PLUXEE NV (PLX.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:PLX - NL0015001W49 - Common Stock
12.54 EUR
-0.25 (-1.95%)
Overall PLX gets a fundamental rating of 5 out of 10. We evaluated PLX against 58 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.
In the past year PLX had a positive cash flow from operations.
Each year in the past 5 years PLX has been profitable.
PLX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.08%, PLX is in the better half of the industry, outperforming 65.52% of the companies in the same industry.
PLX's Return On Equity of 53.39% is amongst the best of the industry. PLX outperforms 96.55% of its industry peers.
PLX's Return On Invested Capital of 12.78% is amongst the best of the industry. PLX outperforms 84.48% 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 9.69%.
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
Looking at the Profit Margin, with a value of 15.31%, PLX is in the better half of the industry, outperforming 63.79% of the companies in the same industry.
In the last couple of years the Profit Margin of PLX has declined.
With a decent Operating Margin value of 27.66%, PLX is doing good in the industry, outperforming 75.86% 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
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.
The debt/assets ratio for PLX is higher compared to a year ago.
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 70.69% 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.
Looking at the Debt to Equity ratio, with a value of 3.14, PLX is doing worse than 79.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.14 | ||
| Debt/FCF | 3.15 | ||
| Altman-Z | N/A |
ROIC/WACC2.1
WACC6.07%
2.3 Liquidity
A Current Ratio of 1.05 indicates that PLX should not have too much problems paying 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.
Looking at the Quick ratio, with a value of 1.04, PLX is doing worse than 65.52% of the companies in the same industry.
| 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.
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.
PLX shows a small growth in Revenue. In the last year, the Revenue has grown by 6.36%.
The Revenue has been growing by 15.19% on average over the past years. This is quite good.
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
Based on estimates for the next years, PLX will show a small growth in Revenue. The Revenue will grow by 1.07% on average per year.
EPS Next Y6.78%
EPS Next 2Y6.28%
EPS Next 3Y6.22%
EPS Next 5Y-18.92%
Revenue Next Year3.35%
Revenue Next 2Y2.77%
Revenue Next 3Y3.78%
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 9.29, 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 77.59% 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 27.19.
Based on the Price/Forward Earnings ratio of 7.86, 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 84.48% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of PLX to the average of the S&P500 Index (23.88), we can say PLX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.29 | ||
| Fwd PE | 7.86 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, PLX is valued cheaply inside the industry as 89.66% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.46 | ||
| EV/EBITDA | -0.57 |
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)1.37
PEG (5Y)N/A
EPS Next 2Y6.28%
EPS Next 3Y6.22%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.97%, PLX has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.02, PLX pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.90, PLX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.97% |
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 (1/9/2026, 7:00:00 PM)
12.54
-0.25 (-1.95%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)
Earnings (Next)
Inst Owners30.48%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap1.83B
Revenue(TTM)1.29B
Net Income(TTM)197.00M
Analysts69.47
Price Target20.95 (67.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.97% |
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)-8.18%
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 | 9.29 | ||
| Fwd PE | 7.86 | ||
| P/S | 1.42 | ||
| P/FCF | 4.46 | ||
| P/OCF | 3.6 | ||
| P/B | 4.96 | ||
| P/tB | N/A | ||
| EV/EBITDA | -0.57 |
EPS(TTM)1.35
EY10.77%
EPS(NY)1.59
Fwd EY12.72%
FCF(TTM)2.81
FCFY22.41%
OCF(TTM)3.48
OCFY27.76%
SpS8.82
BVpS2.53
TBVpS-6.47
PEG (NY)1.37
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
WACC6.07%
ROIC/WACC2.1
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 Y6.78%
EPS Next 2Y6.28%
EPS Next 3Y6.22%
EPS Next 5Y-18.92%
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 5Y1.07%
EBIT growth 1Y5.95%
EBIT growth 3Y23.28%
EBIT growth 5YN/A
EBIT Next Year37.58%
EBIT Next 3Y14.73%
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.
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.