Pluxee Statistics
Total Valuation
Pluxee has a market cap or net worth of 1.88 billion. The enterprise value is 623.62 million.
| Market Cap | 1.88B |
| Enterprise Value | 623.62M |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 142.55M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 29.36% |
| Float | 79.39M |
Valuation Ratios
The trailing PE ratio is 8.17 and the forward PE ratio is 7.55.
| PE Ratio | 8.17 |
| Forward PE | 7.55 |
| PS Ratio | 1.25 |
| PB Ratio | 3.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.93 |
| P/OCF Ratio | 3.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.14, with an EV/FCF ratio of 1.30.
| EV / Earnings | 2.71 |
| EV / Sales | 0.41 |
| EV / EBITDA | 1.14 |
| EV / EBIT | 1.46 |
| EV / FCF | 1.30 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.74.
| Current Ratio | 1.05 |
| Quick Ratio | 0.84 |
| Debt / Equity | 2.74 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 3.15 |
| Interest Coverage | 7.52 |
Financial Efficiency
Return on equity (ROE) is 52.91% and return on invested capital (ROIC) is 13.69%.
| Return on Equity (ROE) | 52.91% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 13.69% |
| Return on Capital Employed (ROCE) | 20.09% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 271,691 |
| Profits Per Employee | 41,587 |
| Employee Count | 5,626 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 39.80 |
Taxes
In the past 12 months, Pluxee has paid 116.97 million in taxes.
| Income Tax | 116.97M |
| Effective Tax Rate | 31.45% |
Stock Price Statistics
The stock price has decreased by -44.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.12% |
| 50-Day Moving Average | 18.90 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.49 |
| Average Volume (20 Days) | 1,133 |
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 1.51 billion and earned 230.44 million in profits. Earnings per share was 1.58.
| Revenue | 1.51B |
| Gross Profit | 550.94M |
| Operating Income | 422.27M |
| Pretax Income | 371.97M |
| Net Income | 230.44M |
| EBITDA | 524.04M |
| EBIT | 422.27M |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 2.87 billion in cash and 1.51 billion in debt, with a net cash position of 1.36 billion.
| Cash & Cash Equivalents | 2.87B |
| Total Debt | 1.51B |
| Net Cash | 1.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 549.77M |
| Book Value Per Share | 2.96 |
| Working Capital | 256.17M |
Cash Flow
In the last 12 months, operating cash flow was 594.22 million and capital expenditures -114.63 million, giving a free cash flow of 479.59 million.
| Operating Cash Flow | 594.22M |
| Capital Expenditures | -114.63M |
| Free Cash Flow | 479.59M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.60%, with operating and profit margins of 28.05% and 15.31%.
| Gross Margin | 36.60% |
| Operating Margin | 28.05% |
| Pretax Margin | 24.71% |
| Profit Margin | 15.31% |
| EBITDA Margin | 34.81% |
| EBIT Margin | 28.05% |
| FCF Margin | 31.86% |
Dividends & Yields
Pluxee does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.89% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 12.24% |
| FCF Yield | 25.48% |
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 |
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 | 7 |