France · Delayed Price · Currency is EUR Pluxee Statistics
Total Valuation
Pluxee has a market cap or net worth of EUR 1.82 billion. The enterprise value is 650.40 million.
| Market Cap | 1.82B |
| Enterprise Value | 650.40M |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Dec 19, 2025 |
Share Statistics
Pluxee has 140.68 million shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | 140.68M |
| Shares Outstanding | 140.68M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 21.21% |
| Float | 72.69M |
Valuation Ratios
The trailing PE ratio is 9.13 and the forward PE ratio is 8.66. Pluxee's PEG ratio is 3.75.
| PE Ratio | 9.13 |
| Forward PE | 8.66 |
| PS Ratio | 1.39 |
| PB Ratio | 3.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.01 |
| P/OCF Ratio | 3.29 |
| PEG Ratio | 3.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.36, with an EV/FCF ratio of 1.43.
| EV / Earnings | 3.17 |
| EV / Sales | 0.50 |
| EV / EBITDA | 1.36 |
| EV / EBIT | 1.76 |
| EV / FCF | 1.43 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.64.
| Current Ratio | 1.04 |
| Quick Ratio | 0.86 |
| Debt / Equity | 2.64 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 2.85 |
| Interest Coverage | 7.71 |
Financial Efficiency
Return on equity (ROE) is 50.67% and return on invested capital (ROIC) is 13.42%.
| Return on Equity (ROE) | 50.67% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 13.42% |
| Return on Capital Employed (ROCE) | 20.42% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 235,878 |
| Profits Per Employee | 36,997 |
| Employee Count | 5,600 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 36.36 |
Taxes
In the past 12 months, Pluxee has paid 105.00 million in taxes.
| Income Tax | 105.00M |
| Effective Tax Rate | 31.53% |
Stock Price Statistics
The stock price has decreased by -27.74% in the last 52 weeks. The beta is 0.61, so Pluxee's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -27.74% |
| 50-Day Moving Average | 11.79 |
| 200-Day Moving Average | 12.51 |
| Relative Strength Index (RSI) | 70.21 |
| Average Volume (20 Days) | 250,169 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Pluxee had revenue of EUR 1.31 billion and earned 205.00 million in profits. Earnings per share was 1.42.
| Revenue | 1.31B |
| Gross Profit | 489.00M |
| Operating Income | 370.00M |
| Pretax Income | 333.00M |
| Net Income | 205.00M |
| EBITDA | 465.00M |
| EBIT | 370.00M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 2.56 billion in cash and 1.29 billion in debt, with a net cash position of 1.27 billion or 9.01 per share.
| Cash & Cash Equivalents | 2.56B |
| Total Debt | 1.29B |
| Net Cash | 1.27B |
| Net Cash Per Share | 9.01 |
| Equity (Book Value) | 490.00M |
| Book Value Per Share | 2.79 |
| Working Capital | 191.00M |
Cash Flow
In the last 12 months, operating cash flow was 553.00 million and capital expenditures -99.00 million, giving a free cash flow of 454.00 million.
| Operating Cash Flow | 553.00M |
| Capital Expenditures | -99.00M |
| Depreciation & Amortization | 95.00M |
| Net Borrowing | 59.00M |
| Free Cash Flow | 454.00M |
| FCF Per Share | 3.23 |
Margins
Gross margin is 37.41%, with operating and profit margins of 28.31% and 15.68%.
| Gross Margin | 37.41% |
| Operating Margin | 28.31% |
| Pretax Margin | 25.48% |
| Profit Margin | 15.68% |
| EBITDA Margin | 35.58% |
| EBIT Margin | 28.31% |
| FCF Margin | 34.74% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.81% |
| Buyback Yield | 1.04% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 11.26% |
| FCF Yield | 24.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Pluxee is 16.65, which is 26.81% higher than the current price. The consensus rating is "Hold".
| Price Target | 16.65 |
| Price Target Difference | 26.81% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 1.70% |
| EPS Growth Forecast (3Y) | 2.98% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |