Pluxee N.V.
Pluxee N.V. Fundamental Analysis
Pluxee N.V. (PLX.PA) shows strong financial fundamentals with a PE ratio of 7.80, profit margin of 15.31%, and ROE of 57.77%. The company generates $1.3B in annual revenue with strong year-over-year growth of 15.02%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 54.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze PLX.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakPLX.PA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPLX.PA trades at attractive valuation levels.
Growth Score
ExcellentPLX.PA delivers strong and consistent growth momentum.
Financial Health Score
ModeratePLX.PA shows balanced financial health with some risks.
Profitability Score
ExcellentPLX.PA achieves industry-leading margins.
Key Financial Metrics
Is PLX.PA Expensive or Cheap?
P/E Ratio
PLX.PA trades at 7.80 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PLX.PA's PEG of 0.36 indicates potential undervaluation.
Price to Book
The market values Pluxee N.V. at 4.16 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 5.47 times EBITDA. This is generally considered low.
How Well Does PLX.PA Make Money?
Net Profit Margin
For every $100 in sales, Pluxee N.V. keeps $15.31 as profit after all expenses.
Operating Margin
Core operations generate 27.51 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $57.77 in profit for every $100 of shareholder equity.
ROA
Pluxee N.V. generates $3.08 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Pluxee N.V. generates strong operating cash flow of $409.00M, reflecting robust business health.
Free Cash Flow
Pluxee N.V. generates strong free cash flow of $311.00M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.14 in free cash annually.
FCF Yield
PLX.PA converts 20.25% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.80
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.36
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.16
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.19
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.43
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.05
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.58
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How PLX.PA Stacks Against Its Sector Peers
| Metric | PLX.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.80 | 25.96 | Better (Cheaper) |
| ROE | 57.77% | 1263.00% | Weak |
| Net Margin | 15.31% | -41827.00% (disorted) | Strong |
| Debt/Equity | 3.43 | 0.79 | Weak (High Leverage) |
| Current Ratio | 1.05 | 10.05 | Neutral |
| ROA | 3.08% | -1497918.00% (disorted) | Weak |
PLX.PA outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Pluxee N.V.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
65.17%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
13.43%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
137.52%
Industry Style: Cyclical, Value, Infrastructure
High Growth