A Business at a Glance
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PLUXEE N.V. operates in the Specialty Business Services industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | 1.3B | 1.3B | 1.1B | 1.0B |
| Net Income | 223M | 223M | 144M | 90M |
| EPS | $1.53 | $1.53 | $0.97 | $0.60 |
| Free Cash Flow | 575M | 575M | 473M | 607M |
| ROIC | 3.5% | 3.5% | 2.5% | 1.2% |
| Gross Margin | - | - | - | - |
| Debt/Equity | 0.00 | 3.01 | 4.23 | 2.51 |
| Dividends/Share | $0.27 | $0.40 | - | $1,552,563.58 |
| Operating Income | 379M | 379M | 270M | 147M |
| Operating Margin | 29.8% | 29.8% | 23.7% | 14.2% |
| ROE | 53.4% | 64.0% | 87.1% | 176.6% |
| Shares Outstanding | 210M | 210M | 210M | 0M |
| Metric | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | 1.0B | 1.1B | 1.3B | 1.3B |
| Gross Margin | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A |
| EBIT | 147M | 270M | 379M | 379M |
| Op. Margin | 14.2% | 23.7% | 29.8% | 29.8% |
| Net Income | 90M | 144M | 223M | 223M |
| Net Margin | 8.7% | 12.6% | 17.5% | 17.5% |
| Non-Recurring | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||
| ROIC | 1.2% | 2.5% | 3.5% | 3.5% |
| ROE | 176.6% | 87.1% | 64.0% | 53.4% |
| ROA | 1.5% | 2.3% | 3.3% | 3.1% |
| Cash Flow | ||||
| Op. Cash Flow | 607M | 473M | 575M | 575M |
| Free Cash Flow | 607M | 473M | 575M | 575M |
| Owner Earnings | 607M | 473M | 575M | 575M |
| CapEx | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||
| Dividends Paid | 155M | 0 | 58M | 58M |
| Dividend Yield | N/A | N/A | 1.3% | 2.5% |
| Share Buybacks | 0 | 36M | 14M | 14M |
| Buyback Yield | 0.0% | 0.9% | 0.4% | 0.6% |
| Stock-Based Comp | N/A | N/A | N/A | N/A |
| Debt Repayment | 218M | 2.6B | 36M | 36M |
| Balance Sheet | ||||
| Net Debt | -1.6B | -357M | -418M | -1.7B |
| Cash & Equiv. | 1.8B | 1.5B | 1.7B | 1.7B |
| Long-Term Debt | N/A | 1.2B | 1.3B | 1.3B |
| Debt/Equity | 2.51 | 4.23 | 3.01 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A |
| Equity | 51M | 279M | 418M | 418M |
| Total Assets | 6.2B | 6.4B | 7.2B | 7.2B |
| Total Liabilities | N/A | N/A | 6.8B | 6.8B |
| Intangibles | N/A | 506M | 582M | 582M |
| Retained Earnings | N/A | N/A | N/A | N/A |
| Working Capital | -881M | 281M | 248M | 248M |
| Current Assets | 5.1B | 4.9B | 5.5B | 5.5B |
| Current Liabilities | 6.0B | 4.6B | 5.2B | 5.2B |
| Per Share Data | ||||
| EPS | 0.60 | 0.97 | 1.53 | 1.53 |
| Owner EPS | 6,069,112.18 | 2.25 | 2.74 | 2.74 |
| Book Value | 510,283.13 | 1.33 | 1.99 | 1.99 |
| Cash Flow/Share | 6,069,112.18 | 2.25 | 2.74 | 1.06 |
| Dividends/Share | 1,552,563.58 | N/A | 0.40 | 0.27 |
| Shares Out. | 0.0M | 210.2M | 210.2M | 210.2M |
| Valuation | ||||
| P/E Ratio | N/A | 19.5 | 10.0 | 7.2 |
| P/FCF | N/A | 8.4 | 5.6 | 4.0 |
| EV/EBIT | N/A | 13.4 | 7.4 | 1.7 |
| Price/Book | N/A | 14.3 | 7.7 | 5.5 |
| Price/Sales | N/A | 3.5 | 2.5 | 1.8 |
| FCF Yield | N/A | 11.9% | 17.8% | 25.0% |
| Market Cap | 0 | 4.0B | 3.2B | 2.3B |
| Avg. Price | 0.00 | 25.63 | 20.47 | 10.96 |
| Year-End Price | 0.00 | 18.95 | 15.33 | 10.96 |
PLUXEE N.V. passes 6 of 9 quality checks, suggesting mixed fundamentals.
PLUXEE N.V. trades at 7.2x trailing earnings, compared to its 15-year median P/E of 14.8x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 4.0x vs a median of 7.0x. The company's 5-year average ROIC is 2.4%. Total shareholder yield (dividends + buybacks) is 3.1%. At current prices, the estimated annualized return to fair value is +4.4%.
PLUXEE N.V. (PLX-PA) has a current P/E ratio of 7.2, compared to its historical median P/E of 14.8. The stock is currently considered Cheap based on its historical valuation range.
PLUXEE N.V. (PLX-PA) has a 5-year average return on invested capital (ROIC) of 2.4%. This is below average and may indicate limited pricing power.
PLUXEE N.V. (PLX-PA) has a market capitalization of $2.3B. It is classified as a mid-cap stock.
Yes, PLUXEE N.V. (PLX-PA) pays a dividend with a trailing twelve-month yield of 2.51%. The company also returns capital through share buybacks, with a buyback yield of 0.59%.
Based on historical P/E analysis, PLUXEE N.V. (PLX-PA) appears cheap. The current P/E of 7.2 is 51% below its historical median of 14.8. The estimated fair value CAGR (P/E method) is 10.8%.
PLUXEE N.V. (PLX-PA) operates in the Specialty Business Services industry, within the Industrials sector.
PLUXEE N.V. (PLX-PA) reported annual revenue of $1.3 billion in its most recent fiscal year, based on SEC EDGAR filings.
PLUXEE N.V. (PLX-PA) has a net profit margin of 17.5%. This is a healthy margin.
PLUXEE N.V. (PLX-PA) generated $575 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
PLUXEE N.V. (PLX-PA) has a debt-to-equity ratio of 3.01. This indicates higher leverage, which may increase financial risk.
PLUXEE N.V. (PLX-PA) reported earnings per share (EPS) of $1.53 in its most recent fiscal year.
PLUXEE N.V. (PLX-PA) has a return on equity (ROE) of 64.0%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 3 years of financial data for PLUXEE N.V. (PLX-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
PLUXEE N.V. (PLX-PA) has a book value per share of $1.99, based on its most recent annual SEC filing.