PLUXEE NV (PLX.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:PLX - NL0015001W49 - Common Stock
12.04 EUR
+0.83 (+7.4%)
We assign a fundamental rating of 5 out of 10 to PLX. PLX was compared to 60 industry peers in the Financial Services industry. PLX scores excellent on profitability, but there are concerns on its financial health. PLX may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
- PLX had positive earnings in the past year.
- PLX had a positive operating cash flow in the past year.
- In the past 5 years PLX has always been profitable.
- PLX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 3.08%, PLX is doing good in the industry, outperforming 65.00% of the companies in the same industry.
- PLX's Return On Equity of 53.39% is amongst the best of the industry. PLX outperforms 95.00% of its industry peers.
- PLX's Return On Invested Capital of 12.78% is amongst the best of the industry. PLX outperforms 83.33% 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 10.51%.
- The last Return On Invested Capital (12.78%) for PLX is well below the 3 year average (44.64%), which needs to be investigated, but indicates that PLX had better years and this may not be a problem.
| Industry Rank | Sector 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%
1.3 Margins
- With a Profit Margin value of 15.31%, PLX perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
- In the last couple of years the Profit Margin of PLX has declined.
- PLX has a better Operating Margin (27.66%) than 73.33% of its industry peers.
- PLX's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), PLX is creating value.
- PLX has about the same amout of shares outstanding than it did 1 year ago.
- PLX has a worse debt/assets ratio than last year.
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.
- Looking at the Debt to FCF ratio, with a value of 3.15, PLX is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
- A Debt/Equity ratio of 3.14 is on the high side and indicates that PLX has dependencies on debt financing.
- PLX has a Debt to Equity ratio of 3.14. This is in the lower half of the industry: PLX underperforms 78.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.14 | ||
| Debt/FCF | 3.15 | ||
| Altman-Z | N/A |
ROIC/WACC2.13
WACC6%
2.3 Liquidity
- A Current Ratio of 1.05 indicates that PLX should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.05, PLX is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
- A Quick Ratio of 1.04 indicates that PLX should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.04, PLX is doing worse than 65.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 48.28% over the past year.
- 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.
- The Revenue has been growing slightly by 6.36% in the past year.
- PLX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.19% yearly.
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 2.04% on average per year.
- PLX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.51% yearly.
EPS Next Y6.78%
EPS Next 2Y6.28%
EPS Next 3Y6.22%
EPS Next 5Y2.04%
Revenue Next Year3.35%
Revenue Next 2Y2.77%
Revenue Next 3Y3.78%
Revenue Next 5Y1.51%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 8.92, the valuation of PLX can be described as very reasonable.
- Compared to the rest of the industry, the Price/Earnings ratio of PLX indicates a somewhat cheap valuation: PLX is cheaper than 80.00% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.94, PLX is valued rather cheaply.
- A Price/Forward Earnings ratio of 7.55 indicates a rather cheap valuation of PLX.
- Based on the Price/Forward Earnings ratio, PLX is valued cheaper than 85.00% 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 23.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.92 | ||
| Fwd PE | 7.55 |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, PLX is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.28 | ||
| EV/EBITDA | -1.07 |
4.3 Compensation for Growth
- PLX's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of PLX may justify a higher PE ratio.
PEG (NY)1.31
PEG (5Y)N/A
EPS Next 2Y6.28%
EPS Next 3Y6.22%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.34%, PLX has a reasonable but not impressive dividend return.
- The stock price of PLX dropped by -32.99% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
- Compared to an average industry Dividend Yield of 1.95, PLX pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.83, PLX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.34% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y6.28%
EPS Next 3Y6.22%
EPA:PLX (1/21/2026, 5:29:58 PM)
12.04
+0.83 (+7.4%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)01-07 2026-01-07
Earnings (Next)04-16 2026-04-16
Inst Owners30.48%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap1.76B
Revenue(TTM)1.29B
Net Income(TTM)197.00M
Analysts69.47
Price Target20.95 (74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.34% |
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)-6.5%
PT rev (3m)-15.81%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.5%
EPS NY rev (3m)-7.88%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.07%
Revenue NY rev (3m)-5.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.92 | ||
| Fwd PE | 7.55 | ||
| P/S | 1.37 | ||
| P/FCF | 4.28 | ||
| P/OCF | 3.46 | ||
| P/B | 4.76 | ||
| P/tB | N/A | ||
| EV/EBITDA | -1.07 |
EPS(TTM)1.35
EY11.21%
EPS(NY)1.59
Fwd EY13.25%
FCF(TTM)2.81
FCFY23.34%
OCF(TTM)3.48
OCFY28.92%
SpS8.82
BVpS2.53
TBVpS-6.47
PEG (NY)1.31
PEG (5Y)N/A
Graham Number8.76
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC6%
ROIC/WACC2.13
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 Y6.78%
EPS Next 2Y6.28%
EPS Next 3Y6.22%
EPS Next 5Y2.04%
Revenue 1Y (TTM)6.36%
Revenue growth 3Y15.19%
Revenue growth 5YN/A
Sales Q2Q%5.67%
Revenue Next Year3.35%
Revenue Next 2Y2.77%
Revenue Next 3Y3.78%
Revenue Next 5Y1.51%
EBIT growth 1Y5.95%
EBIT growth 3Y23.28%
EBIT growth 5YN/A
EBIT Next Year37.58%
EBIT Next 3Y14.73%
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 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 3 / 10.