PLUXEE NV (PLX.PA) Fundamental Analysis & Valuation

EPA:PLX • NL0015001W49

Current stock price

12.07 EUR
-0.03 (-0.25%)
Last:

This PLX.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. PLX.PA Profitability Analysis

1.1 Basic Checks

  • In the past year PLX was profitable.
  • PLX had a positive operating cash flow in the past year.
  • PLX had positive earnings in each of the past 5 years.
  • In the past 5 years PLX always reported a positive cash flow from operatings.
PLX.PA Yearly Net Income VS EBIT VS OCF VS FCFPLX.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

1.2 Ratios

  • PLX has a Return On Assets of 3.17%. This is in the better half of the industry: PLX outperforms 62.26% of its industry peers.
  • PLX has a better Return On Equity (52.16%) than 96.23% of its industry peers.
  • PLX has a Return On Invested Capital of 12.86%. This is amongst the best in the industry. PLX outperforms 84.91% 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 9.68%.
  • The 3 year average ROIC (44.64%) for PLX is well above the current ROIC(12.86%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 3.17%
ROE 52.16%
ROIC 12.86%
ROA(3y)2.25%
ROA(5y)2.51%
ROE(3y)99.33%
ROE(5y)68%
ROIC(3y)44.64%
ROIC(5y)31.98%
PLX.PA Yearly ROA, ROE, ROICPLX.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 50 100 150

1.3 Margins

  • Looking at the Profit Margin, with a value of 15.68%, PLX is in line with its industry, outperforming 58.49% of the companies in the same industry.
  • In the last couple of years the Profit Margin of PLX has declined.
  • Looking at the Operating Margin, with a value of 27.93%, PLX is in the better half of the industry, outperforming 77.36% of the companies in the same industry.
  • PLX's Operating Margin has improved in the last couple of years.
Industry RankSector Rank
OM 27.93%
PM (TTM) 15.68%
GM N/A
OM growth 3Y7.02%
OM growth 5YN/A
PM growth 3Y-9.52%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PLX.PA Yearly Profit, Operating, Gross MarginsPLX.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 5 10 15 20 25

3

2. PLX.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), PLX is creating value.
  • The number of shares outstanding for PLX remains at a similar level compared to 1 year ago.
  • The debt/assets ratio for PLX is higher compared to a year ago.
PLX.PA Yearly Shares OutstandingPLX.PA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 50M 100M 150M 200M
PLX.PA Yearly Total Debt VS Total AssetsPLX.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • The Debt to FCF ratio of PLX is 2.85, which is a good value as it means it would take PLX, 2.85 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.85, PLX is in the better half of the industry, outperforming 75.47% of the companies in the same industry.
  • A Debt/Equity ratio of 2.95 is on the high side and indicates that PLX has dependencies on debt financing.
  • PLX has a Debt to Equity ratio of 2.95. This is in the lower half of the industry: PLX underperforms 71.70% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.95
Debt/FCF 2.85
Altman-Z N/A
ROIC/WACC2.21
WACC5.82%
PLX.PA Yearly LT Debt VS Equity VS FCFPLX.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.3 Liquidity

  • PLX has a Current Ratio of 1.04. This is a normal value and indicates that PLX is financially healthy and should not expect problems in meeting its short term obligations.
  • PLX has a Current ratio of 1.04. This is in the lower half of the industry: PLX underperforms 60.38% of its industry peers.
  • PLX has a Quick Ratio of 1.04. This is a normal value and indicates that PLX is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of PLX (1.04) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.04
Quick Ratio 1.04
PLX.PA Yearly Current Assets VS Current LiabilitesPLX.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

4

3. PLX.PA Growth Analysis

3.1 Past

  • PLX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.87%, which is quite impressive.
  • The Earnings Per Share has been growing slightly by 4.55% on average over the past years.
  • The Revenue has been growing slightly by 4.39% in the past year.
  • The Revenue has been growing by 15.19% on average over the past years. This is quite good.
EPS 1Y (TTM)25.87%
EPS 3Y4.55%
EPS 5YN/A
EPS Q2Q%9.68%
Revenue 1Y (TTM)4.39%
Revenue growth 3Y15.19%
Revenue growth 5YN/A
Sales Q2Q%-45.51%

3.2 Future

  • Based on estimates for the next years, PLX will show a decrease in Earnings Per Share. The EPS will decrease by -0.81% on average per year.
  • PLX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.81% yearly.
EPS Next Y3.14%
EPS Next 2Y2.16%
EPS Next 3Y4.15%
EPS Next 5Y-0.81%
Revenue Next Year1.87%
Revenue Next 2Y1.32%
Revenue Next 3Y2.63%
Revenue Next 5Y0.81%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
PLX.PA Yearly Revenue VS EstimatesPLX.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M 1B
PLX.PA Yearly EPS VS EstimatesPLX.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 2029 2030 0.5 1 1.5

7

4. PLX.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 8.56 indicates a reasonable valuation of PLX.
  • Compared to the rest of the industry, the Price/Earnings ratio of PLX indicates a rather cheap valuation: PLX is cheaper than 83.02% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of PLX to the average of the S&P500 Index (26.51), we can say PLX is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 7.74, the valuation of PLX can be described as very cheap.
  • 83.02% of the companies in the same industry are more expensive than PLX, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 21.41. PLX is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.56
Fwd PE 7.74
PLX.PA Price Earnings VS Forward Price EarningsPLX.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, PLX is valued cheaper than 92.45% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.88
EV/EBITDA -1.52
PLX.PA Per share dataPLX.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PLX does not grow enough to justify the current Price/Earnings ratio.
  • PLX has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.72
PEG (5Y)N/A
EPS Next 2Y2.16%
EPS Next 3Y4.15%

4

5. PLX.PA Dividend Analysis

5.1 Amount

  • PLX has a Yearly Dividend Yield of 3.15%. Purely for dividend investing, there may be better candidates out there.
  • PLX's Dividend Yield is a higher than the industry average which is at 2.54.
  • Compared to an average S&P500 Dividend Yield of 1.80, PLX pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.15%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
PLX.PA Yearly Dividends per sharePLX.PA Yearly Dividends per shareYearly Dividends per share 2024 2025 0.1 0.2 0.3

5.3 Sustainability

DPN/A
EPS Next 2Y2.16%
EPS Next 3Y4.15%
PLX.PA Yearly Income VS Free CF VS DividendPLX.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2021 2022 2023 2024 2025 100M 200M 300M 400M

PLX.PA Fundamentals: All Metrics, Ratios and Statistics

PLUXEE NV

EPA:PLX (4/30/2026, 7:00:00 PM)

12.07

-0.03 (-0.25%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Industry Strength6.08
Industry Growth12
Earnings (Last)04-16
Earnings (Next)07-03
Inst Owners30.02%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap1.76B
Revenue(TTM)1.31B
Net Income(TTM)205.00M
Analysts70
Price Target17.01 (40.93%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.15%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years1
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)-0.37%
PT rev (3m)-18.82%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.83%
EPS NY rev (3m)-4.32%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.43%
Valuation
Industry RankSector Rank
PE 8.56
Fwd PE 7.74
P/S 1.35
P/FCF 3.88
P/OCF 3.18
P/B 4.48
P/tB N/A
EV/EBITDA -1.52
EPS(TTM)1.41
EY11.68%
EPS(NY)1.56
Fwd EY12.92%
FCF(TTM)3.11
FCFY25.78%
OCF(TTM)3.79
OCFY31.4%
SpS8.96
BVpS2.69
TBVpS-6.54
PEG (NY)2.72
PEG (5Y)N/A
Graham Number9.2437 (-23.42%)
Profitability
Industry RankSector Rank
ROA 3.17%
ROE 52.16%
ROCE 20.14%
ROIC 12.86%
ROICexc N/A
ROICexgc N/A
OM 27.93%
PM (TTM) 15.68%
GM N/A
FCFM 34.74%
ROA(3y)2.25%
ROA(5y)2.51%
ROE(3y)99.33%
ROE(5y)68%
ROIC(3y)44.64%
ROIC(5y)31.98%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)70.93%
ROCE(5y)50.64%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y7.02%
OM growth 5YN/A
PM growth 3Y-9.52%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover0.2
Health
Industry RankSector Rank
Debt/Equity 2.95
Debt/FCF 2.85
Debt/EBITDA 2.4
Cap/Depr 84.62%
Cap/Sales 7.57%
Interest Coverage 8.49
Cash Conversion 114.73%
Profit Quality 221.46%
Current Ratio 1.04
Quick Ratio 1.04
Altman-Z N/A
F-Score8
WACC5.82%
ROIC/WACC2.21
Cap/Depr(3y)119.41%
Cap/Depr(5y)111.79%
Cap/Sales(3y)9.41%
Cap/Sales(5y)9.44%
Profit Quality(3y)331.72%
Profit Quality(5y)234.78%
High Growth Momentum
Growth
EPS 1Y (TTM)25.87%
EPS 3Y4.55%
EPS 5YN/A
EPS Q2Q%9.68%
EPS Next Y3.14%
EPS Next 2Y2.16%
EPS Next 3Y4.15%
EPS Next 5Y-0.81%
Revenue 1Y (TTM)4.39%
Revenue growth 3Y15.19%
Revenue growth 5YN/A
Sales Q2Q%-45.51%
Revenue Next Year1.87%
Revenue Next 2Y1.32%
Revenue Next 3Y2.63%
Revenue Next 5Y0.81%
EBIT growth 1Y5.8%
EBIT growth 3Y23.28%
EBIT growth 5YN/A
EBIT Next Year33.46%
EBIT Next 3Y12.16%
EBIT Next 5Y4.25%
FCF growth 1Y27.17%
FCF growth 3Y42.06%
FCF growth 5YN/A
OCF growth 1Y13.32%
OCF growth 3Y31.97%
OCF growth 5YN/A

PLUXEE NV / PLX.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of PLUXEE NV (PLX.PA) stock?

ChartMill assigns a fundamental rating of 5 / 10 to PLX.PA.


Can you provide the valuation status for PLUXEE NV?

ChartMill assigns a valuation rating of 7 / 10 to PLUXEE NV (PLX.PA). This can be considered as Undervalued.


How profitable is PLUXEE NV (PLX.PA) stock?

PLUXEE NV (PLX.PA) has a profitability rating of 7 / 10.


Can you provide the financial health for PLX stock?

The financial health rating of PLUXEE NV (PLX.PA) is 3 / 10.


What is the earnings growth outlook for PLUXEE NV?

The Earnings per Share (EPS) of PLUXEE NV (PLX.PA) is expected to grow by 3.14% in the next year.