PLUXEE NV (PLX.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:PLX - NL0015001W49 - Common Stock
13.18 EUR
-0.15 (-1.13%)
Taking everything into account, PLX scores 5 out of 10 in our fundamental rating. PLX was compared to 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year PLX was profitable.
PLX had a positive operating cash flow in the past year.
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 Return On Assets of 3.08%. This is in the better half of the industry: PLX outperforms 61.40% of its industry peers.
PLX has a Return On Equity of 53.39%. This is amongst the best in the industry. PLX outperforms 94.74% of its industry peers.
With an excellent Return On Invested Capital value of 12.78%, PLX belongs to the best of the industry, outperforming 82.46% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for PLX is significantly above the industry average of 11.23%.
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 has a better Profit Margin (15.31%) than 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
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.
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.
PLX has a Debt to FCF ratio of 3.15. This is in the better half of the industry: PLX outperforms 71.93% of its industry peers.
A Debt/Equity ratio of 3.14 is on the high side and indicates that PLX has dependencies on debt 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 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
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 doing worse than 70.18% 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 worse than 68.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
PLX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 49.17%, which is quite impressive.
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.
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
PLX is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -18.92% yearly.
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.
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
Based on the Price/Earnings ratio of 9.76, the valuation of PLX can be described as reasonable.
Based on the Price/Earnings ratio, PLX is valued a bit cheaper than the industry average as 75.44% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.55. PLX is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 7.98, 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 80.70% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.78, PLX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.76 | ||
| Fwd PE | 7.98 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, PLX is valued cheaper than 89.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.69 | ||
| EV/EBITDA | -0.4 |
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.
The decent profitability rating of PLX may justify a higher PE ratio.
PEG (NY)0.92
PEG (5Y)N/A
EPS Next 2Y9.63%
EPS Next 3Y8.28%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.85%, PLX has a reasonable but not impressive dividend return.
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 1.87.
| 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 (12/16/2025, 5:29:46 PM)
13.18
-0.15 (-1.13%)
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 Cap1.92B
Revenue(TTM)1.29B
Net Income(TTM)197.00M
Analysts69.47
Price Target22.41 (70.03%)
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 | 9.76 | ||
| Fwd PE | 7.98 | ||
| P/S | 1.49 | ||
| P/FCF | 4.69 | ||
| P/OCF | 3.79 | ||
| P/B | 5.21 | ||
| P/tB | N/A | ||
| EV/EBITDA | -0.4 |
EPS(TTM)1.35
EY10.24%
EPS(NY)1.65
Fwd EY12.54%
FCF(TTM)2.81
FCFY21.32%
OCF(TTM)3.48
OCFY26.41%
SpS8.82
BVpS2.53
TBVpS-6.47
PEG (NY)0.92
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 9.76 and the Price/Book (PB) ratio is 5.21.
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.