PLUXEE NV (PLX.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:PLX - NL0015001W49 - Common Stock
13.05 EUR
-0.31 (-2.32%)
Overall PLX gets a fundamental rating of 5 out of 10. We evaluated PLX against 59 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
In the past year PLX was profitable.
PLX had a positive operating cash flow in the past year.
PLX had positive earnings in each of the past 5 years.
PLX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
PLX has a better Return On Assets (3.08%) than 62.71% of its industry peers.
PLX has a better Return On Equity (53.39%) than 94.92% of its industry peers.
PLX's Return On Invested Capital of 12.78% is amongst the best of the industry. PLX outperforms 83.05% 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 9.75%.
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 61.02% of its industry peers.
PLX's Profit Margin has declined in the last couple of years.
PLX has a Operating Margin of 27.66%. This is in the better half of the industry: PLX outperforms 72.88% 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
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.
Compared to 1 year ago, PLX has a worse debt to assets ratio.
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.
With a decent Debt to FCF ratio value of 3.15, PLX is doing good in the industry, outperforming 71.19% 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.
With a Debt to Equity ratio value of 3.14, PLX is not doing good in the industry: 81.36% 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/WACC2.01
WACC6.35%
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 67.80% 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's Quick ratio of 1.04 is on the low side compared to the rest of the industry. PLX is outperformed by 66.10% 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 49.17% 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.
PLX shows a small growth in Revenue. In the last year, the Revenue has grown by 6.36%.
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)49.17%
EPS 3Y4.55%
EPS 5YN/A
EPS Q2Q%50.45%
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 very negative growth in Earnings Per Share. The EPS will decrease by -18.92% on average per year.
The Revenue is expected to grow by 1.07% on average over the next years.
EPS Next Y10.66%
EPS Next 2Y9.63%
EPS Next 3Y8.28%
EPS Next 5Y-18.92%
Revenue Next Year6.63%
Revenue Next 2Y6.24%
Revenue Next 3Y5.91%
Revenue Next 5Y1.07%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 9.67, the valuation of PLX can be described as very reasonable.
Based on the Price/Earnings ratio, PLX is valued a bit cheaper than 76.27% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.39, PLX is valued rather cheaply.
With a Price/Forward Earnings ratio of 7.90, the valuation of PLX can be described as very cheap.
PLX's Price/Forward Earnings ratio is rather cheap when compared to the industry. PLX is cheaper than 84.75% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of PLX to the average of the S&P500 Index (23.84), we can say PLX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.67 | ||
| Fwd PE | 7.9 |
4.2 Price Multiples
PLX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PLX is cheaper than 89.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.64 | ||
| EV/EBITDA | -0.49 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PLX has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.91
PEG (5Y)N/A
EPS Next 2Y9.63%
EPS Next 3Y8.28%
5. Dividend
5.1 Amount
PLX has a Yearly Dividend Yield of 2.84%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.01, PLX pays a bit more dividend than its industry peers.
PLX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.84% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y9.63%
EPS Next 3Y8.28%
EPA:PLX (12/19/2025, 7:00:00 PM)
13.05
-0.31 (-2.32%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)
Earnings (Next)
Inst Owners37.48%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap1.90B
Revenue(TTM)1.29B
Net Income(TTM)197.00M
Analysts69.47
Price Target22.41 (71.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.84% |
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)-8.86%
PT rev (3m)-13.6%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.88%
EPS NY rev (3m)-5.37%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.87%
Revenue NY rev (3m)-2.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.67 | ||
| Fwd PE | 7.9 | ||
| P/S | 1.48 | ||
| P/FCF | 4.64 | ||
| P/OCF | 3.75 | ||
| P/B | 5.16 | ||
| P/tB | N/A | ||
| EV/EBITDA | -0.49 |
EPS(TTM)1.35
EY10.34%
EPS(NY)1.65
Fwd EY12.66%
FCF(TTM)2.81
FCFY21.53%
OCF(TTM)3.48
OCFY26.68%
SpS8.82
BVpS2.53
TBVpS-6.47
PEG (NY)0.91
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
WACC6.35%
ROIC/WACC2.01
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)49.17%
EPS 3Y4.55%
EPS 5YN/A
EPS Q2Q%50.45%
EPS Next Y10.66%
EPS Next 2Y9.63%
EPS Next 3Y8.28%
EPS Next 5Y-18.92%
Revenue 1Y (TTM)6.36%
Revenue growth 3Y15.19%
Revenue growth 5YN/A
Sales Q2Q%5.67%
Revenue Next Year6.63%
Revenue Next 2Y6.24%
Revenue Next 3Y5.91%
Revenue Next 5Y1.07%
EBIT growth 1Y5.95%
EBIT growth 3Y23.28%
EBIT growth 5YN/A
EBIT Next Year42.45%
EBIT Next 3Y16.79%
EBIT Next 5Y7.84%
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.
What is the valuation status of PLUXEE NV (PLX.PA) stock?
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.
Can you provide the PE and PB ratios for PLX stock?
The Price/Earnings (PE) ratio for PLUXEE NV (PLX.PA) is 9.67 and the Price/Book (PB) ratio is 5.16.
Can you provide the expected EPS growth for PLX stock?
The Earnings per Share (EPS) of PLUXEE NV (PLX.PA) is expected to grow by 10.66% in the next year.