PLUXEE NV (PLX.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:PLX - NL0015001W49 - Common Stock
13.02 EUR
-0.39 (-2.91%)
Taking everything into account, PLX scores 5 out of 10 in our fundamental rating. PLX was compared to 56 industry peers in the Financial Services industry. PLX scores excellent on profitability, but there are concerns on its financial health. PLX has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year PLX was profitable.
PLX had a positive operating cash flow in the past year.
In the past 5 years PLX has always been profitable.
PLX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
PLX has a Return On Assets of 3.08%. This is in the better half of the industry: PLX outperforms 69.64% of its industry peers.
PLX's Return On Equity of 53.39% is amongst the best of the industry. PLX outperforms 98.21% of its industry peers.
PLX's Return On Invested Capital of 12.78% is amongst the best of the industry. PLX outperforms 85.71% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PLX is significantly above the industry average of 8.78%.
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 64.29% of the companies in the same industry.
In the last couple of years the Profit Margin of PLX has declined.
PLX has a Operating Margin of 27.66%. This is in the better half of the industry: PLX outperforms 76.79% 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.
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's Debt to FCF ratio of 3.15 is fine compared to the rest of the industry. PLX outperforms 73.21% 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 has a worse Debt to Equity ratio (3.14) than 76.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.14 | ||
| Debt/FCF | 3.15 | ||
| Altman-Z | N/A |
ROIC/WACC2.15
WACC5.95%
2.3 Liquidity
A Current Ratio of 1.05 indicates that PLX should not have too much problems paying its short term obligations.
With a Current ratio value of 1.05, PLX is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
A Quick Ratio of 1.04 indicates that PLX should not have too much problems paying its short term obligations.
PLX has a Quick ratio of 1.04. This is in the lower half of the industry: PLX underperforms 62.50% 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.
Looking at the last year, PLX shows a small growth in Revenue. The Revenue has grown by 6.36% in the last year.
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
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
PLX is valuated reasonably with a Price/Earnings ratio of 9.64.
Based on the Price/Earnings ratio, PLX is valued a bit cheaper than the industry average as 76.79% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.51. PLX is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 8.16, which indicates a very decent valuation of PLX.
Based on the Price/Forward Earnings ratio, PLX is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
PLX is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.64 | ||
| Fwd PE | 8.16 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PLX indicates a rather cheap valuation: PLX is cheaper than 89.29% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.63 | ||
| EV/EBITDA | -0.38 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of PLX may justify a higher PE ratio.
PEG (NY)1.42
PEG (5Y)N/A
EPS Next 2Y6.28%
EPS Next 3Y6.22%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.88%, PLX has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.10, PLX pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.00, PLX pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.88% |
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 (1/2/2026, 4:56:19 PM)
13.02
-0.39 (-2.91%)
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 Target20.95 (60.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.88% |
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)-19.21%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-6.28%
EPS NY rev (3m)-7.88%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-4.88%
Revenue NY rev (3m)-5.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.64 | ||
| Fwd PE | 8.16 | ||
| P/S | 1.48 | ||
| P/FCF | 4.63 | ||
| P/OCF | 3.74 | ||
| P/B | 5.15 | ||
| P/tB | N/A | ||
| EV/EBITDA | -0.38 |
EPS(TTM)1.35
EY10.37%
EPS(NY)1.59
Fwd EY12.25%
FCF(TTM)2.81
FCFY21.58%
OCF(TTM)3.48
OCFY26.74%
SpS8.82
BVpS2.53
TBVpS-6.47
PEG (NY)1.42
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
WACC5.95%
ROIC/WACC2.15
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 6 / 10 to PLUXEE NV (PLX.PA). This can be considered as Fairly Valued.
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.