PLUXEE NV (PLX.PA) Fundamental Analysis & Valuation

EPA:PLX • NL0015001W49

Current stock price

10.04 EUR
-0.58 (-5.46%)
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.
  • In the past year PLX had a positive cash flow from operations.
  • In the past 5 years PLX has always been profitable.
  • 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

  • With a decent Return On Assets value of 3.08%, PLX is doing good in the industry, outperforming 63.79% of the companies in the same industry.
  • With an excellent Return On Equity value of 53.39%, PLX belongs to the best of the industry, outperforming 96.55% of the companies in the same industry.
  • PLX has a Return On Invested Capital of 12.78%. This is amongst the best in the industry. PLX outperforms 84.48% of its industry peers.
  • PLX had an Average Return On Invested Capital over the past 3 years of 44.64%. This is significantly above the industry average of 10.88%.
  • The 3 year average ROIC (44.64%) for PLX is well above the current ROIC(12.78%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 3.08%
ROE 53.39%
ROIC 12.78%
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

  • PLX's Profit Margin of 15.31% is in line compared to the rest of the industry. PLX outperforms 55.17% of its industry peers.
  • In the last couple of years the Profit Margin of PLX has declined.
  • PLX has a better Operating Margin (27.66%) than 74.14% of its industry peers.
  • PLX's Operating Margin has improved in the last couple of years.
Industry RankSector Rank
OM 27.66%
PM (TTM) 15.31%
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

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4

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.
  • Compared to 1 year ago, PLX has about the same amount of shares outstanding.
  • 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

  • PLX has a debt to FCF ratio of 3.15. This is a good value and a sign of high solvency as PLX would need 3.15 years to pay back of all of its debts.
  • PLX has a Debt to FCF ratio of 3.15. This is in the better half of the industry: PLX outperforms 74.14% of its industry peers.
  • A Debt/Equity ratio of 3.14 is on the high side and indicates that PLX has dependencies on debt financing.
  • PLX's Debt to Equity ratio of 3.14 is on the low side compared to the rest of the industry. PLX is outperformed by 79.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.14
Debt/FCF 3.15
Altman-Z N/A
ROIC/WACC2.31
WACC5.52%
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

  • A Current Ratio of 1.05 indicates that PLX should not have too much problems paying its short term obligations.
  • PLX has a Current ratio (1.05) which is comparable to the rest of the industry.
  • 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.
  • PLX has a Quick ratio (1.04) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.05
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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 48.28%, which is quite impressive.
  • Measured over the past 5 years, PLX shows a small growth in Earnings Per Share. The EPS has been growing by 4.55% on average per year.
  • Looking at the last year, PLX shows a small growth in Revenue. The Revenue has grown by 6.36% in the last year.
  • The Revenue has been growing by 15.19% on average over the past years. This is quite good.
EPS 1Y (TTM)48.28%
EPS 3Y4.55%
EPS 5YN/A
EPS Q2Q%49.17%
Revenue 1Y (TTM)6.36%
Revenue growth 3Y15.19%
Revenue growth 5YN/A
Sales Q2Q%5.67%

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 2.03% on average per year.
  • The Revenue is expected to grow by 1.51% on average over the next years.
EPS Next Y4.01%
EPS Next 2Y3.18%
EPS Next 3Y4.8%
EPS Next 5Y2.03%
Revenue Next Year2.26%
Revenue Next 2Y1.78%
Revenue Next 3Y3%
Revenue Next 5Y1.51%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less 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.
PLX.PA Yearly Revenue VS EstimatesPLX.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 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

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Find the best growth stocksShow best growing peers

7

4. PLX.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 7.44 indicates a rather cheap valuation of PLX.
  • 81.03% of the companies in the same industry are more expensive than PLX, based on the Price/Earnings ratio.
  • PLX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.61.
  • With a Price/Forward Earnings ratio of 6.46, the valuation of PLX can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, PLX is valued cheaper than 84.48% of the companies in the same industry.
  • PLX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.79.
Industry RankSector Rank
PE 7.44
Fwd PE 6.46
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

  • 89.66% of the companies in the same industry are more expensive than PLX, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 3.57
EV/EBITDA -1.25
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.
  • The decent profitability rating of PLX may justify a higher PE ratio.
PEG (NY)1.85
PEG (5Y)N/A
EPS Next 2Y3.18%
EPS Next 3Y4.8%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. PLX.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.73%, PLX has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.44, PLX pays a bit more dividend than its industry peers.
  • PLX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.73%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
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 2Y3.18%
EPS Next 3Y4.8%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

PLX.PA Fundamentals: All Metrics, Ratios and Statistics

PLUXEE NV

EPA:PLX (3/26/2026, 5:29:58 PM)

10.04

-0.58 (-5.46%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)01-07
Earnings (Next)04-16
Inst Owners28.96%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap1.46B
Revenue(TTM)1.29B
Net Income(TTM)197.00M
Analysts70
Price Target17.94 (78.69%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.73%
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)-7.14%
PT rev (3m)-19.97%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.52%
EPS NY rev (3m)-6.01%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.09%
Valuation
Industry RankSector Rank
PE 7.44
Fwd PE 6.46
P/S 1.14
P/FCF 3.57
P/OCF 2.88
P/B 3.97
P/tB N/A
EV/EBITDA -1.25
EPS(TTM)1.35
EY13.45%
EPS(NY)1.55
Fwd EY15.47%
FCF(TTM)2.81
FCFY27.99%
OCF(TTM)3.48
OCFY34.68%
SpS8.82
BVpS2.53
TBVpS-6.47
PEG (NY)1.85
PEG (5Y)N/A
Graham Number8.76
Profitability
Industry RankSector Rank
ROA 3.08%
ROE 53.39%
ROCE 19.81%
ROIC 12.78%
ROICexc N/A
ROICexgc N/A
OM 27.66%
PM (TTM) 15.31%
GM N/A
FCFM 31.86%
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-Score7
Asset Turnover0.2
Health
Industry RankSector Rank
Debt/Equity 3.14
Debt/FCF 3.15
Debt/EBITDA 2.49
Cap/Depr 89.91%
Cap/Sales 7.61%
Interest Coverage 15.48
Cash Conversion 109.25%
Profit Quality 208.12%
Current Ratio 1.05
Quick Ratio 1.04
Altman-Z N/A
F-Score7
WACC5.52%
ROIC/WACC2.31
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)48.28%
EPS 3Y4.55%
EPS 5YN/A
EPS Q2Q%49.17%
EPS Next Y4.01%
EPS Next 2Y3.18%
EPS Next 3Y4.8%
EPS Next 5Y2.03%
Revenue 1Y (TTM)6.36%
Revenue growth 3Y15.19%
Revenue growth 5YN/A
Sales Q2Q%5.67%
Revenue Next Year2.26%
Revenue Next 2Y1.78%
Revenue Next 3Y3%
Revenue Next 5Y1.51%
EBIT growth 1Y5.95%
EBIT growth 3Y23.28%
EBIT growth 5YN/A
EBIT Next Year34.37%
EBIT Next 3Y13.37%
EBIT Next 5Y6.7%
FCF growth 1Y27.73%
FCF growth 3Y42.06%
FCF growth 5YN/A
OCF growth 1Y16.25%
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.


What is the profitability of PLX stock?

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


How financially healthy is PLUXEE NV?

The financial health rating of PLUXEE NV (PLX.PA) is 4 / 10.