PLUXEE NV (PLX.PA) Fundamental Analysis & Valuation
EPA:PLX • NL0015001W49
Current stock price
11.46 EUR
+0.16 (+1.42%)
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
- PLX had positive earnings in the past year.
- PLX had a positive operating cash flow in the past year.
- PLX had positive earnings in each of the past 5 years.
- In the past 5 years PLX always reported a positive cash flow from operatings.
1.2 Ratios
- PLX has a Return On Assets of 3.08%. This is in the better half of the industry: PLX outperforms 63.16% of its industry peers.
- With an excellent Return On Equity value of 53.39%, PLX belongs to the best of the industry, outperforming 96.49% of the companies in the same industry.
- The Return On Invested Capital of PLX (12.78%) is better than 84.21% 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 10.69%.
- 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
- The Profit Margin of PLX (15.31%) is comparable to the rest of the industry.
- 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 75.44% of its industry peers.
- 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. 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.
- The number of shares outstanding for PLX remains at a similar level compared to 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 71.93% 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's Debt to Equity ratio of 3.14 is on the low side compared to the rest of the industry. PLX is outperformed by 77.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.14 | ||
| Debt/FCF | 3.15 | ||
| Altman-Z | N/A |
ROIC/WACC2.33
WACC5.49%
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.
- With a Current ratio value of 1.05, PLX perfoms like the industry average, outperforming 43.86% 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.
- Looking at the Quick ratio, with a value of 1.04, PLX is in line with its industry, outperforming 45.61% of the companies in the same 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.
- 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
- The Earnings Per Share is expected to grow by 2.03% on average over the next years.
- PLX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.51% yearly.
EPS Next Y3.14%
EPS Next 2Y2.16%
EPS Next 3Y4.15%
EPS Next 5Y2.03%
Revenue Next Year1.87%
Revenue Next 2Y1.32%
Revenue Next 3Y2.63%
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
- With a Price/Earnings ratio of 8.49, the valuation of PLX can be described as very reasonable.
- PLX's Price/Earnings ratio is rather cheap when compared to the industry. PLX is cheaper than 82.46% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.33. PLX is valued rather cheaply when compared to this.
- The Price/Forward Earnings ratio is 7.44, which indicates a rather cheap valuation of PLX.
- Based on the Price/Forward Earnings ratio, PLX is valued cheaper than 80.70% 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 38.16.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.49 | ||
| Fwd PE | 7.44 |
4.2 Price Multiples
- 91.23% of the companies in the same industry are more expensive than PLX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.08 | ||
| EV/EBITDA | -1.04 |
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)2.7
PEG (5Y)N/A
EPS Next 2Y2.16%
EPS Next 3Y4.15%
5. PLX.PA Dividend Analysis
5.1 Amount
- PLX has a Yearly Dividend Yield of 3.49%.
- Compared to an average industry Dividend Yield of 2.34, PLX pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, PLX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.49% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
DPN/A
EPS Next 2Y2.16%
EPS Next 3Y4.15%
PLX.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:PLX (4/15/2026, 1:30:11 PM)
11.46
+0.16 (+1.42%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryFinancial Services
Market Cap1.67B
Analysts70
PE8.49
Fwd PE7.44
ROIC/WACC2.33
Debt/Equity3.14
Debt/FCF3.15
OM27.66%
GMN/A
PM (TTM)15.31%
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.49% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years1
Ex-DateN/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.
How profitable is PLUXEE NV (PLX.PA) stock?
PLUXEE NV (PLX.PA) has a profitability rating of 7 / 10.
Can you provide the financial health for PLX stock?
The financial health rating of PLUXEE NV (PLX.PA) is 4 / 10.
What is the earnings growth outlook for PLUXEE NV?
The Earnings per Share (EPS) of PLUXEE NV (PLX.PA) is expected to grow by 3.14% in the next year.