PLUXEE NV (PLX.PA) Stock Fundamental Analysis
Europe - EPA:PLX - NL0015001W49 - Common Stock
17.07 EUR
+0.11 (+0.65%)
Taking everything into account, PLX scores 4 out of 10 in our fundamental rating. PLX was compared to 51 industry peers in the Financial Services industry. PLX has a medium profitability rating, but doesn't score so well on its financial health evaluation. PLX has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year PLX was profitable.
In the past year PLX had a positive cash flow from operations.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.40%, PLX is in the better half of the industry, outperforming 60.78% of the companies in the same industry.
With an excellent Return On Equity value of 52.23%, PLX belongs to the best of the industry, outperforming 98.04% of the companies in the same industry.
The Return On Invested Capital of PLX (10.89%) is better than 78.43% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PLX is significantly above the industry average of 10.03%.
The last Return On Invested Capital (10.89%) for PLX is well below the 3 year average (39.13%), which needs to be investigated, but indicates that PLX had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.4% | ||
| ROE | 52.23% | ||
| ROIC | 10.89% |
ROA(3y)2.32%
ROA(5y)N/A
ROE(3y)89.83%
ROE(5y)N/A
ROIC(3y)39.13%
ROIC(5y)N/A
1.3 Margins
PLX has a Profit Margin of 13.10%. This is in the better half of the industry: PLX outperforms 62.75% of its industry peers.
In the last couple of years the Profit Margin of PLX has declined.
The Operating Margin of PLX (27.56%) is better than 74.51% of its industry peers.
In the last couple of years the Operating Margin of PLX has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.56% | ||
| PM (TTM) | 13.1% | ||
| GM | N/A |
OM growth 3Y12.13%
OM growth 5YN/A
PM growth 3Y-11.77%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so PLX is creating value.
The number of shares outstanding for PLX has been increased compared to 1 year ago.
PLX has a better debt/assets ratio than last year.
2.2 Solvency
PLX has a debt to FCF ratio of 4.47. This is a neutral value as PLX would need 4.47 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.47, PLX is in the better half of the industry, outperforming 62.75% of the companies in the same industry.
PLX has a Debt/Equity ratio of 3.79. This is a high value indicating a heavy dependency on external financing.
PLX has a worse Debt to Equity ratio (3.79) than 84.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.79 | ||
| Debt/FCF | 4.47 | ||
| Altman-Z | N/A |
ROIC/WACC1.86
WACC5.85%
2.3 Liquidity
A Current Ratio of 1.03 indicates that PLX should not have too much problems paying its short term obligations.
PLX's Current ratio of 1.03 is on the low side compared to the rest of the industry. PLX is outperformed by 72.55% of its industry peers.
PLX has a Quick Ratio of 1.03. This is a normal value and indicates that PLX is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.03, PLX is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
PLX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 184.00%, which is quite impressive.
PLX shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.60% yearly.
Looking at the last year, PLX shows a quite strong growth in Revenue. The Revenue has grown by 8.21% in the last year.
PLX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.29% yearly.
EPS 1Y (TTM)184%
EPS 3Y4.6%
EPS 5YN/A
EPS Q2Q%47.87%
Revenue 1Y (TTM)8.21%
Revenue growth 3Y18.29%
Revenue growth 5YN/A
Sales Q2Q%7.08%
3.2 Future
Based on estimates for the next years, PLX will show a small growth in Earnings Per Share. The EPS will grow by 4.66% on average per year.
PLX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.08% yearly.
EPS Next Y22.71%
EPS Next 2Y18.81%
EPS Next 3Y15.95%
EPS Next 5Y4.66%
Revenue Next Year5.08%
Revenue Next 2Y6.93%
Revenue Next 3Y7.72%
Revenue Next 5Y6.08%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 15.24, the valuation of PLX can be described as correct.
PLX's Price/Earnings ratio is a bit cheaper when compared to the industry. PLX is cheaper than 66.67% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.19. PLX is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 9.86, the valuation of PLX can be described as reasonable.
Based on the Price/Forward Earnings ratio, PLX is valued a bit cheaper than 72.55% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.50, PLX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.24 | ||
| Fwd PE | 9.86 |
4.2 Price Multiples
PLX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PLX is cheaper than 86.27% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, PLX is valued a bit cheaper than 76.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.9 | ||
| EV/EBITDA | 1.26 |
4.3 Compensation for Growth
PLX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as PLX's earnings are expected to grow with 15.95% in the coming years.
PEG (NY)0.67
PEG (5Y)N/A
EPS Next 2Y18.81%
EPS Next 3Y15.95%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.12%, PLX has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.47, PLX pays a bit more dividend than its industry peers.
PLX's Dividend Yield is comparable with the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.12% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y18.81%
EPS Next 3Y15.95%
EPA:PLX (10/31/2025, 2:32:09 PM)
17.07
+0.11 (+0.65%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)
Earnings (Next)
Inst Owners34.46%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.49B
Revenue(TTM)1.25B
Net Income(TTM)164.00M
Analysts70.53
Price Target24.89 (45.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.12% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-4.05%
PT rev (3m)-3.86%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-4.05%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-3.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.24 | ||
| Fwd PE | 9.86 | ||
| P/S | 1.99 | ||
| P/FCF | 8.9 | ||
| P/OCF | 6.71 | ||
| P/B | 7.93 | ||
| P/tB | N/A | ||
| EV/EBITDA | 1.26 |
EPS(TTM)1.12
EY6.56%
EPS(NY)1.73
Fwd EY10.14%
FCF(TTM)1.92
FCFY11.24%
OCF(TTM)2.54
OCFY14.89%
SpS8.58
BVpS2.15
TBVpS-6.88
PEG (NY)0.67
PEG (5Y)N/A
Graham Number7.36
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.4% | ||
| ROE | 52.23% | ||
| ROCE | 19.88% | ||
| ROIC | 10.89% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 27.56% | ||
| PM (TTM) | 13.1% | ||
| GM | N/A | ||
| FCFM | 22.36% |
ROA(3y)2.32%
ROA(5y)N/A
ROE(3y)89.83%
ROE(5y)N/A
ROIC(3y)39.13%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)72%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y12.13%
OM growth 5YN/A
PM growth 3Y-11.77%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.79 | ||
| Debt/FCF | 4.47 | ||
| Debt/EBITDA | 2.62 | ||
| Cap/Depr | 84.26% | ||
| Cap/Sales | 7.27% | ||
| Interest Coverage | 13.27 | ||
| Cash Conversion | 81.9% | ||
| Profit Quality | 170.73% | ||
| Current Ratio | 1.03 | ||
| Quick Ratio | 1.03 | ||
| Altman-Z | N/A |
F-Score7
WACC5.85%
ROIC/WACC1.86
Cap/Depr(3y)128.83%
Cap/Depr(5y)N/A
Cap/Sales(3y)9.96%
Cap/Sales(5y)N/A
Profit Quality(3y)289.74%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)184%
EPS 3Y4.6%
EPS 5YN/A
EPS Q2Q%47.87%
EPS Next Y22.71%
EPS Next 2Y18.81%
EPS Next 3Y15.95%
EPS Next 5Y4.66%
Revenue 1Y (TTM)8.21%
Revenue growth 3Y18.29%
Revenue growth 5YN/A
Sales Q2Q%7.08%
Revenue Next Year5.08%
Revenue Next 2Y6.93%
Revenue Next 3Y7.72%
Revenue Next 5Y6.08%
EBIT growth 1Y8.49%
EBIT growth 3Y32.64%
EBIT growth 5YN/A
EBIT Next Year53.31%
EBIT Next 3Y22.99%
EBIT Next 5Y15.31%
FCF growth 1Y-27.38%
FCF growth 3Y41.63%
FCF growth 5YN/A
OCF growth 1Y-21.68%
OCF growth 3Y33.42%
OCF growth 5YN/A
PLUXEE NV / PLX.PA FAQ
What is the ChartMill fundamental rating of PLUXEE NV (PLX.PA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to PLX.PA.
What is the valuation status of PLUXEE NV (PLX.PA) stock?
ChartMill assigns a valuation rating of 6 / 10 to PLUXEE NV (PLX.PA). This can be considered as Fairly Valued.
What is the profitability of PLX stock?
PLUXEE NV (PLX.PA) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for PLX stock?
The Price/Earnings (PE) ratio for PLUXEE NV (PLX.PA) is 15.24 and the Price/Book (PB) ratio is 7.93.
Can you provide the expected EPS growth for PLX stock?
The Earnings per Share (EPS) of PLUXEE NV (PLX.PA) is expected to grow by 22.71% in the next year.