PLUXEE NV (PLX.PA) Fundamental Analysis & Valuation
EPA:PLX • NL0015001W49
Current stock price
10.27 EUR
+0.3 (+3.01%)
Last:
This PLX.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- Each year in the past 5 years PLX had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of PLX (3.08%) is better than 66.07% of its industry peers.
- PLX has a Return On Equity of 53.39%. This is amongst the best in the industry. PLX outperforms 96.43% of its industry peers.
- The Return On Invested Capital of PLX (12.78%) is better than 83.93% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for PLX is significantly above the industry average of 11.16%.
- 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 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
- PLX has a Profit Margin of 15.31%. This is comparable to the rest of the industry: PLX outperforms 55.36% of its industry peers.
- PLX's Profit Margin has declined in the last couple of years.
- PLX's Operating Margin of 27.66% is fine compared to the rest of the industry. PLX outperforms 75.00% 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. PLX.PA Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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.
2.2 Solvency
- The Debt to FCF ratio of PLX is 3.15, which is a good value as it means it would take PLX, 3.15 years of fcf income to pay off 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 73.21% of its industry peers.
- PLX has a Debt/Equity ratio of 3.14. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 3.14, PLX is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.14 | ||
| Debt/FCF | 3.15 | ||
| Altman-Z | N/A |
ROIC/WACC2.31
WACC5.53%
2.3 Liquidity
- A Current Ratio of 1.05 indicates that PLX should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.05, PLX is in line with its industry, outperforming 44.64% of the companies in the same industry.
- A Quick Ratio of 1.04 indicates that PLX should not have too much problems paying its short term obligations.
- The Quick ratio of PLX (1.04) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.04 |
3. PLX.PA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 48.28% over the past year.
- PLX shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.55% yearly.
- Looking at the last year, PLX shows a small growth in Revenue. The Revenue has grown by 6.36% in the last 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
- PLX is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.03% yearly.
- 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
- 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. PLX.PA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 7.61, the valuation of PLX can be described as very cheap.
- Compared to the rest of the industry, the Price/Earnings ratio of PLX indicates a rather cheap valuation: PLX is cheaper than 83.93% of the companies listed in the same industry.
- PLX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.75.
- A Price/Forward Earnings ratio of 6.61 indicates a rather cheap valuation of PLX.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of PLX indicates a rather cheap valuation: PLX is cheaper than 83.93% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, PLX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.61 | ||
| Fwd PE | 6.61 |
4.2 Price Multiples
- PLX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PLX is cheaper than 89.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.66 | ||
| EV/EBITDA | -1.46 |
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)1.9
PEG (5Y)N/A
EPS Next 2Y3.18%
EPS Next 3Y4.8%
5. PLX.PA Dividend Analysis
5.1 Amount
- PLX has a Yearly Dividend Yield of 3.81%. Purely for dividend investing, there may be better candidates out there.
- The stock price of PLX dropped by -21.30% 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.
- 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 1.89, PLX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.81% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y3.18%
EPS Next 3Y4.8%
PLX.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:PLX (3/30/2026, 7:00:00 PM)
10.27
+0.3 (+3.01%)
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 Owners28.96%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap1.50B
Revenue(TTM)1.29B
Net Income(TTM)197.00M
Analysts70
Price Target17.07 (66.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.81% |
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)-4.81%
PT rev (3m)-18.52%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.52%
EPS NY rev (3m)-2.6%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.61 | ||
| Fwd PE | 6.61 | ||
| P/S | 1.16 | ||
| P/FCF | 3.66 | ||
| P/OCF | 2.95 | ||
| P/B | 4.06 | ||
| P/tB | N/A | ||
| EV/EBITDA | -1.46 |
EPS(TTM)1.35
EY13.15%
EPS(NY)1.55
Fwd EY15.13%
FCF(TTM)2.81
FCFY27.36%
OCF(TTM)3.48
OCFY33.9%
SpS8.82
BVpS2.53
TBVpS-6.47
PEG (NY)1.9
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
WACC5.53%
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.