Pluxee N.V. (VIE:PLUX)

Pluxee Statistics

Total Valuation

Pluxee has a market cap or net worth of EUR 2.40 billion. The enterprise value is 1.45 billion.

Market Cap	2.40B
Enterprise Value	1.45B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Dec 20, 2024

Share Statistics

Current Share Class	145.61M
Shares Outstanding	n/a
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	25.38%
Float	82.45M

Valuation Ratios

The trailing PE ratio is 14.63 and the forward PE ratio is 9.86.

PE Ratio	14.63
Forward PE	9.86
PS Ratio	1.92
PB Ratio	5.85
P/TBV Ratio	n/a
P/FCF Ratio	8.54
P/OCF Ratio	6.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of 5.16.

EV / Earnings	8.85
EV / Sales	1.16
EV / EBITDA	3.34
EV / EBIT	4.13
EV / FCF	5.16

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	233,234
Profits Per Employee	30,551
Employee Count	5,368
Asset Turnover	0.19
Inventory Turnover	19.23

Taxes

In the past 12 months, Pluxee has paid 97.00 million in taxes.

Income Tax	97.00M
Effective Tax Rate	35.53%

Stock Price Statistics

The stock price has decreased by -6.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.58%
50-Day Moving Average	16.06
200-Day Moving Average	19.11
Relative Strength Index (RSI)	61.77
Average Volume (20 Days)	66

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 1.25 billion and earned 164.00 million in profits. Earnings per share was 1.12.

Revenue	1.25B
Gross Profit	454.00M
Operating Income	351.00M
Pretax Income	273.00M
Net Income	164.00M
EBITDA	419.00M
EBIT	351.00M
Earnings Per Share (EPS)	1.12

Balance Sheet

The company has 2.30 billion in cash and 1.25 billion in debt, giving a net cash position of 1.05 billion.

Cash & Cash Equivalents	2.30B
Total Debt	1.25B
Net Cash	1.05B
Net Cash Per Share	n/a
Equity (Book Value)	410.00M
Book Value Per Share	2.15
Working Capital	158.00M

Cash Flow

In the last 12 months, operating cash flow was 372.00 million and capital expenditures -91.00 million, giving a free cash flow of 281.00 million.

Operating Cash Flow	372.00M
Capital Expenditures	-91.00M
Free Cash Flow	281.00M
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

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.09%.

Dividend Per Share	0.35
Dividend Yield	2.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	31.10%
Buyback Yield	0.31%
Shareholder Yield	2.40%
Earnings Yield	6.83%
FCF Yield	11.71%

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	5