Pluxee N.V. (PLXNF)
OTCMKTS · Delayed Price · Currency is USD
22.50
-1.66 (-6.87%)
At close: Feb 7, 2025

Pluxee Statistics

Total Valuation

Pluxee has a market cap or net worth of 3.42 billion. The enterprise value is 2.38 billion.

Market Cap 3.42B
Enterprise Value 2.38B

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date Apr 17, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.28%
Shares Change (QoQ) -0.32%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 82.76M

Valuation Ratios

The trailing PE ratio is 23.24.

PE Ratio 23.24
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 6.68.

EV / Earnings 16.17
EV / Sales 1.81
EV / EBITDA 5.31
EV / EBIT 6.44
EV / FCF 6.68

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 3.34.

Current Ratio 1.06
Quick Ratio 0.81
Debt / Equity 3.34
Debt / EBITDA 2.87
Debt / FCF 3.67
Interest Coverage 6.54

Financial Efficiency

Return on equity (ROE) is 69.33% and return on invested capital (ROIC) is 14.71%.

Return on Equity (ROE) 69.33%
Return on Assets (ROA) 3.66%
Return on Invested Capital (ROIC) 14.71%
Return on Capital Employed (ROCE) 20.49%
Revenue Per Employee 249,320
Profits Per Employee 27,405
Employee Count 5,368
Asset Turnover 0.21
Inventory Turnover 33.19

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 48.58
Average Volume (20 Days) 604

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 1.34 billion and earned 147.11 million in profits. Earnings per share was 1.00.

Revenue 1.34B
Gross Profit 475.61M
Operating Income 376.06M
Pretax Income 254.40M
Net Income 147.11M
EBITDA 439.11M
EBIT 376.06M
Earnings Per Share (EPS) 1.00
Full Income Statement

Balance Sheet

The company has 2.47 billion in cash and 1.31 billion in debt, giving a net cash position of 1.17 billion.

Cash & Cash Equivalents 2.47B
Total Debt 1.31B
Net Cash 1.17B
Net Cash Per Share n/a
Equity (Book Value) 391.55M
Book Value Per Share 1.96
Working Capital 287.58M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 484.46 million and capital expenditures -128.30 million, giving a free cash flow of 356.16 million.

Operating Cash Flow 484.46M
Capital Expenditures -128.30M
Free Cash Flow 356.16M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 35.54%, with operating and profit margins of 28.10% and 10.99%.

Gross Margin 35.54%
Operating Margin 28.10%
Pretax Margin 19.01%
Profit Margin 10.99%
EBITDA Margin 32.81%
EBIT Margin 28.10%
FCF Margin 26.61%

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 n/a
Buyback Yield -0.28%
Shareholder Yield -0.28%
Earnings Yield 4.30%
FCF Yield 10.42%

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 n/a