PLUXEE NV (PLX.PA) Stock Fundamental Analysis
Europe - EPA:PLX - NL0015001W49 - Common Stock
13.41 EUR
+0.06 (+0.45%)
Overall PLX gets a fundamental rating of 5 out of 10. We evaluated PLX against 52 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. PLX scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
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
The Return On Assets of PLX (3.08%) is better than 67.31% of its industry peers.
PLX has a better Return On Equity (53.39%) than 98.08% of its industry peers.
With an excellent Return On Invested Capital value of 12.78%, PLX belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
PLX had an Average Return On Invested Capital over the past 3 years of 44.64%. This 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
The Profit Margin of PLX (15.31%) is better than 69.23% of its industry peers.
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 76.92% of the companies in the same industry.
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.
The debt/assets ratio for PLX is higher compared to a year ago.
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 69.23% 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.
The Debt to Equity ratio of PLX (3.14) is worse than 80.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.14 | ||
| Debt/FCF | 3.15 | ||
| Altman-Z | N/A |
ROIC/WACC2.19
WACC5.83%
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.
The Current ratio of PLX (1.05) is worse than 69.23% of its industry peers.
A Quick Ratio of 1.04 indicates that PLX should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.04, PLX is not doing good in the industry: 67.31% of the companies in the same industry are doing better.
| 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 grow by 0.77% on average over the next years.
The Revenue is expected to grow by 6.33% on average over the next years.
EPS Next Y13.94%
EPS Next 2Y12.28%
EPS Next 3Y13.3%
EPS Next 5Y0.77%
Revenue Next Year8.65%
Revenue Next 2Y8.45%
Revenue Next 3Y8.13%
Revenue Next 5Y6.33%
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
The Price/Earnings ratio is 9.93, which indicates a very decent valuation of PLX.
Based on the Price/Earnings ratio, PLX is valued a bit cheaper than 78.85% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.07. PLX is valued rather cheaply when compared to this.
PLX is valuated cheaply with a Price/Forward Earnings ratio of 7.88.
82.69% of the companies in the same industry are more expensive than PLX, based on the Price/Forward Earnings ratio.
PLX is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.08, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.93 | ||
| Fwd PE | 7.88 |
4.2 Price Multiples
86.54% 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 | 4.77 | ||
| 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.
A more expensive valuation may be justified as PLX's earnings are expected to grow with 13.30% in the coming years.
PEG (NY)0.71
PEG (5Y)N/A
EPS Next 2Y12.28%
EPS Next 3Y13.3%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.66%, PLX has a reasonable but not impressive dividend return.
In the last 3 months the price of PLX has falen by -29.85%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
PLX's Dividend Yield is a higher than the industry average which is at 3.37.
Compared to an average S&P500 Dividend Yield of 2.44, PLX has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.66% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y12.28%
EPS Next 3Y13.3%
EPA:PLX (11/21/2025, 11:34:04 AM)
13.41
+0.06 (+0.45%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)
Earnings (Next)
Inst Owners34.46%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.96B
Revenue(TTM)1.29B
Net Income(TTM)197.00M
Analysts70.53
Price Target24.59 (83.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.66% |
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)-1.2%
PT rev (3m)-5.11%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.7%
EPS NY rev (3m)-6.01%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)-1.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.93 | ||
| Fwd PE | 7.88 | ||
| P/S | 1.52 | ||
| P/FCF | 4.77 | ||
| P/OCF | 3.85 | ||
| P/B | 5.3 | ||
| P/tB | N/A | ||
| EV/EBITDA | -0.4 |
EPS(TTM)1.35
EY10.07%
EPS(NY)1.7
Fwd EY12.69%
FCF(TTM)2.81
FCFY20.95%
OCF(TTM)3.48
OCFY25.96%
SpS8.82
BVpS2.53
TBVpS-6.47
PEG (NY)0.71
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
WACC5.83%
ROIC/WACC2.19
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 Y13.94%
EPS Next 2Y12.28%
EPS Next 3Y13.3%
EPS Next 5Y0.77%
Revenue 1Y (TTM)6.36%
Revenue growth 3Y15.19%
Revenue growth 5YN/A
Sales Q2Q%5.67%
Revenue Next Year8.65%
Revenue Next 2Y8.45%
Revenue Next 3Y8.13%
Revenue Next 5Y6.33%
EBIT growth 1Y5.95%
EBIT growth 3Y23.28%
EBIT growth 5YN/A
EBIT Next Year45.81%
EBIT Next 3Y19.64%
EBIT Next 5Y14.89%
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 8 / 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 9.93 and the Price/Book (PB) ratio is 5.3.
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 13.94% in the next year.