PLUXEE NV (PLX.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:PLX - NL0015001W49 - Common Stock
11.28 EUR
-0.09 (-0.79%)
We assign a fundamental rating of 5 out of 10 to PLX. PLX was compared to 58 industry peers in the Financial Services industry. While PLX belongs to the best of the industry regarding profitability, there are concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on PLX.
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 67.24% 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 98.28% of the companies in the same industry.
- PLX has a better Return On Invested Capital (12.78%) than 86.21% 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 8.80%.
- 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
- PLX's Profit Margin of 15.31% is fine compared to the rest of the industry. PLX outperforms 62.07% of its industry peers.
- In the last couple of years the Profit Margin of PLX has declined.
- Looking at the Operating Margin, with a value of 27.66%, PLX is in the better half of the industry, outperforming 74.14% of the companies in the same industry.
- In the last couple of years the Operating Margin of PLX has grown nicely.
| 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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.
- PLX has a better Debt to FCF ratio (3.15) than 74.14% 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.
- PLX has a worse Debt to Equity ratio (3.14) than 77.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.14 | ||
| Debt/FCF | 3.15 | ||
| Altman-Z | N/A |
ROIC/WACC2.17
WACC5.89%
2.3 Liquidity
- PLX has a Current Ratio of 1.05. 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 1.05. This is in the lower half of the industry: PLX underperforms 65.52% 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.
- PLX has a worse Quick ratio (1.04) than 65.52% of its industry peers.
| 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.
- Measured over the past years, PLX shows a quite strong growth in Revenue. The Revenue has been growing by 15.19% on average per year.
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.
- Based on estimates for the next years, PLX will show a small growth in Revenue. The Revenue will grow by 1.51% on average per year.
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
- The Price/Earnings ratio is 8.36, which indicates a very decent valuation of PLX.
- PLX's Price/Earnings ratio is rather cheap when compared to the industry. PLX is cheaper than 82.76% of the companies in the same industry.
- PLX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.47.
- PLX is valuated cheaply with a Price/Forward Earnings ratio of 7.07.
- Based on the Price/Forward Earnings ratio, PLX is valued cheaper than 84.48% of the companies in the same industry.
- PLX is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.36 | ||
| Fwd PE | 7.07 |
4.2 Price Multiples
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of PLX indicates a rather cheap valuation: PLX is cheaper than 89.66% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.01 | ||
| EV/EBITDA | -1.02 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- PLX has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.23
PEG (5Y)N/A
EPS Next 2Y6.28%
EPS Next 3Y6.22%
5. Dividend
5.1 Amount
- PLX has a Yearly Dividend Yield of 3.34%.
- In the last 3 months the price of PLX has falen by -25.10%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- PLX's Dividend Yield is a higher than the industry average which is at 1.97.
- PLX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| 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 (1/16/2026, 7:00:00 PM)
11.28
-0.09 (-0.79%)
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 Cap1.65B
Revenue(TTM)1.29B
Net Income(TTM)197.00M
Analysts69.47
Price Target20.95 (85.73%)
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 | 8.36 | ||
| Fwd PE | 7.07 | ||
| P/S | 1.28 | ||
| P/FCF | 4.01 | ||
| P/OCF | 3.24 | ||
| P/B | 4.46 | ||
| P/tB | N/A | ||
| EV/EBITDA | -1.02 |
EPS(TTM)1.35
EY11.97%
EPS(NY)1.59
Fwd EY14.14%
FCF(TTM)2.81
FCFY24.91%
OCF(TTM)3.48
OCFY30.86%
SpS8.82
BVpS2.53
TBVpS-6.47
PEG (NY)1.23
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
WACC5.89%
ROIC/WACC2.17
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.