Pluxee Statistics
Total Valuation
Pluxee has a market cap or net worth of 3.45 billion. The enterprise value is 2.37 billion.
| Market Cap | 3.45B |
| Enterprise Value | 2.37B |
Important Dates
The last earnings date was 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) | -0.31% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 82.45M |
Valuation Ratios
The trailing PE ratio is 20.23.
| PE Ratio | 20.23 |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| PB Ratio | 8.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.81 |
| P/OCF Ratio | 8.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 8.12.
| EV / Earnings | 13.92 |
| EV / Sales | 1.67 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 5.96 |
| EV / FCF | 8.12 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 3.06.
| Current Ratio | 1.03 |
| Quick Ratio | 0.82 |
| Debt / Equity | 3.06 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 4.46 |
| Interest Coverage | 6.62 |
Financial Efficiency
Return on equity (ROE) is 69.29% and return on invested capital (ROIC) is 14.78%.
| Return on Equity (ROE) | 69.29% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 14.78% |
| Return on Capital Employed (ROCE) | 20.23% |
| Revenue Per Employee | 242,674 |
| Profits Per Employee | 31,788 |
| Employee Count | 5,368 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 19.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.56% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.08 |
| Average Volume (20 Days) | 632 |
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 1.30 billion and earned 170.64 million in profits. Earnings per share was 1.17.
| Revenue | 1.30B |
| Gross Profit | 472.38M |
| Operating Income | 365.21M |
| Pretax Income | 284.05M |
| Net Income | 170.64M |
| EBITDA | 435.96M |
| EBIT | 365.21M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 2.39 billion in cash and 1.30 billion in debt, giving a net cash position of 1.09 billion.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | 1.30B |
| Net Cash | 1.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 426.59M |
| Book Value Per Share | 2.24 |
| Working Capital | 164.39M |
Cash Flow
In the last 12 months, operating cash flow was 387.06 million and capital expenditures -94.68 million, giving a free cash flow of 292.37 million.
| Operating Cash Flow | 387.06M |
| Capital Expenditures | -94.68M |
| Free Cash Flow | 292.37M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.26%, with operating and profit margins of 28.04% and 13.10%.
| Gross Margin | 36.26% |
| Operating Margin | 28.04% |
| Pretax Margin | 21.81% |
| Profit Margin | 13.10% |
| EBITDA Margin | 33.47% |
| EBIT Margin | 28.04% |
| FCF Margin | 22.44% |
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 | 31.10% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 4.94% |
| FCF Yield | 8.47% |
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 |