PLUXEE NV (PLX.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:PLX - NL0015001W49 - Common Stock
13.36 EUR
+0.03 (+0.23%)
Overall PLX gets a fundamental rating of 5 out of 10. We evaluated PLX against 57 industry peers in the Financial Services industry. While PLX has a great profitability rating, there are quite some 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.
In the past year PLX had a positive cash flow from operations.
Each year in the past 5 years PLX has been profitable.
In the past 5 years PLX always reported a positive cash flow from operatings.
1.2 Ratios
PLX has a better Return On Assets (3.08%) than 61.40% of its industry peers.
With an excellent Return On Equity value of 53.39%, PLX belongs to the best of the industry, outperforming 94.74% of the companies in the same industry.
PLX has a Return On Invested Capital of 12.78%. This is amongst the best in the industry. PLX outperforms 82.46% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PLX is significantly above the industry average of 11.23%.
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's Profit Margin of 15.31% is fine compared to the rest of the industry. PLX outperforms 63.16% of its industry peers.
In the last couple of years the Profit Margin of PLX has declined.
PLX has a better Operating Margin (27.66%) than 71.93% 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
PLX has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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's Debt to FCF ratio of 3.15 is fine compared to the rest of the industry. PLX outperforms 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 has a Debt to Equity ratio of 3.14. This is amonst the worse of the industry: PLX underperforms 80.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.14 | ||
| Debt/FCF | 3.15 | ||
| Altman-Z | N/A |
ROIC/WACC2.01
WACC6.37%
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 70.18% 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 68.42% 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.
The Earnings Per Share has been growing slightly by 4.55% on average over the past years.
Looking at the last year, PLX shows a small growth in Revenue. The Revenue has grown by 6.36% in the last 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)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
The Earnings Per Share is expected to decrease by -18.92% on average over the next years. This is quite bad
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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 9.90, the valuation of PLX can be described as very reasonable.
PLX's Price/Earnings ratio is a bit cheaper when compared to the industry. PLX is cheaper than 75.44% of the companies in the same industry.
PLX is valuated cheaply when we compare the Price/Earnings ratio to 26.26, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 8.08, which indicates a very decent valuation of PLX.
Based on the Price/Forward Earnings ratio, PLX is valued a bit cheaper than 78.95% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.68, PLX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.9 | ||
| Fwd PE | 8.08 |
4.2 Price Multiples
89.47% 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 | 4.75 | ||
| EV/EBITDA | -0.39 |
4.3 Compensation for Growth
PLX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of PLX may justify a higher PE ratio.
PEG (NY)0.93
PEG (5Y)N/A
EPS Next 2Y9.63%
EPS Next 3Y8.28%
5. Dividend
5.1 Amount
PLX has a Yearly Dividend Yield of 2.85%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.97, 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 | 2.85% |
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 (12/18/2025, 7:00:00 PM)
13.36
+0.03 (+0.23%)
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 Cap1.95B
Revenue(TTM)1.29B
Net Income(TTM)197.00M
Analysts69.47
Price Target22.41 (67.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.85% |
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 | 9.9 | ||
| Fwd PE | 8.08 | ||
| P/S | 1.51 | ||
| P/FCF | 4.75 | ||
| P/OCF | 3.84 | ||
| P/B | 5.28 | ||
| P/tB | N/A | ||
| EV/EBITDA | -0.39 |
EPS(TTM)1.35
EY10.1%
EPS(NY)1.65
Fwd EY12.37%
FCF(TTM)2.81
FCFY21.03%
OCF(TTM)3.48
OCFY26.06%
SpS8.82
BVpS2.53
TBVpS-6.47
PEG (NY)0.93
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
WACC6.37%
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 9.9 and the Price/Book (PB) ratio is 5.28.
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.