PLUXEE NV (PLX.PA) Fundamental Analysis & Valuation

EPA:PLX • NL0015001W49

Current stock price

10.55 EUR
-0.04 (-0.38%)
Last:

This PLX.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. PLX.PA Profitability Analysis

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.
  • Each year in the past 5 years PLX had a positive operating cash flow.
PLX.PA Yearly Net Income VS EBIT VS OCF VS FCFPLX.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

1.2 Ratios

  • The Return On Assets of PLX (3.08%) is better than 70.91% of its industry peers.
  • PLX's Return On Equity of 53.39% is amongst the best of the industry. PLX outperforms 98.18% of its industry peers.
  • PLX has a Return On Invested Capital of 12.78%. This is amongst the best in the industry. PLX outperforms 87.27% 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 8.81%.
  • 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 RankSector 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%
PLX.PA Yearly ROA, ROE, ROICPLX.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 50 100 150

1.3 Margins

  • Looking at the Profit Margin, with a value of 15.31%, PLX is in line with its industry, outperforming 58.18% of the companies in the same industry.
  • In the last couple of years the Profit Margin of PLX has declined.
  • PLX has a better Operating Margin (27.66%) than 76.36% of its industry peers.
  • In the last couple of years the Operating Margin of PLX has grown nicely.
Industry RankSector 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
PLX.PA Yearly Profit, Operating, Gross MarginsPLX.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 5 10 15 20 25

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4

2. PLX.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), PLX is creating value.
  • The number of shares outstanding for PLX remains at a similar level compared to 1 year ago.
  • The debt/assets ratio for PLX is higher compared to a year ago.
PLX.PA Yearly Shares OutstandingPLX.PA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 50M 100M 150M 200M
PLX.PA Yearly Total Debt VS Total AssetsPLX.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 2B 4B 6B

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 74.55% 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 in the lower half of the industry: PLX underperforms 78.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.14
Debt/FCF 3.15
Altman-Z N/A
ROIC/WACC2.22
WACC5.76%
PLX.PA Yearly LT Debt VS Equity VS FCFPLX.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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 comparable to the rest of the industry: PLX outperforms 41.82% 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.
  • The Quick ratio of PLX (1.04) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 1.04
PLX.PA Yearly Current Assets VS Current LiabilitesPLX.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. PLX.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 48.28% 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%.
  • 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)48.28%
EPS 3Y4.55%
EPS 5YN/A
EPS Q2Q%49.17%
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 small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.03% yearly.
  • PLX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.51% yearly.
EPS Next Y4.01%
EPS Next 2Y3.18%
EPS Next 3Y4.8%
EPS Next 5Y2.03%
Revenue Next Year1.87%
Revenue Next 2Y1.32%
Revenue Next 3Y2.63%
Revenue Next 5Y1.51%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
PLX.PA Yearly Revenue VS EstimatesPLX.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M 1B
PLX.PA Yearly EPS VS EstimatesPLX.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 2029 2030 0.5 1 1.5

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7

4. PLX.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • PLX is valuated cheaply with a Price/Earnings ratio of 7.81.
  • Compared to the rest of the industry, the Price/Earnings ratio of PLX indicates a rather cheap valuation: PLX is cheaper than 83.64% of the companies listed in the same industry.
  • PLX is valuated cheaply when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 6.79, the valuation of PLX can be described as very cheap.
  • 83.64% of the companies in the same industry are more expensive than PLX, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 23.13. PLX is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 7.81
Fwd PE 6.79
PLX.PA Price Earnings VS Forward Price EarningsPLX.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, PLX is valued cheaper than 89.09% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.75
EV/EBITDA -1.28
PLX.PA Per share dataPLX.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PLX does not grow enough to justify the current Price/Earnings ratio.
  • PLX has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.95
PEG (5Y)N/A
EPS Next 2Y3.18%
EPS Next 3Y4.8%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. PLX.PA Dividend Analysis

5.1 Amount

  • PLX has a Yearly Dividend Yield of 3.81%. Purely for dividend investing, there may be better candidates out there.
  • PLX's Dividend Yield is a higher than the industry average which is at 2.60.
  • PLX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.81%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
PLX.PA Yearly Dividends per sharePLX.PA Yearly Dividends per shareYearly Dividends per share 2024 2025 0.1 0.2 0.3

5.3 Sustainability

DPN/A
EPS Next 2Y3.18%
EPS Next 3Y4.8%
PLX.PA Yearly Income VS Free CF VS DividendPLX.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2021 2022 2023 2024 2025 100M 200M 300M 400M

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PLX.PA Fundamentals: All Metrics, Ratios and Statistics

PLUXEE NV

EPA:PLX (4/2/2026, 7:00:00 PM)

10.55

-0.04 (-0.38%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)01-07
Earnings (Next)04-16
Inst Owners28.96%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap1.54B
Revenue(TTM)1.29B
Net Income(TTM)197.00M
Analysts70
Price Target17.07 (61.8%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.81%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years1
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)-4.81%
PT rev (3m)-18.52%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.6%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.38%
Revenue NY rev (3m)-1.43%
Valuation
Industry RankSector Rank
PE 7.81
Fwd PE 6.79
P/S 1.2
P/FCF 3.75
P/OCF 3.03
P/B 4.17
P/tB N/A
EV/EBITDA -1.28
EPS(TTM)1.35
EY12.8%
EPS(NY)1.55
Fwd EY14.72%
FCF(TTM)2.81
FCFY26.63%
OCF(TTM)3.48
OCFY33%
SpS8.82
BVpS2.53
TBVpS-6.47
PEG (NY)1.95
PEG (5Y)N/A
Graham Number8.76
Profitability
Industry RankSector 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 RankSector 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
WACC5.76%
ROIC/WACC2.22
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)48.28%
EPS 3Y4.55%
EPS 5YN/A
EPS Q2Q%49.17%
EPS Next Y4.01%
EPS Next 2Y3.18%
EPS Next 3Y4.8%
EPS Next 5Y2.03%
Revenue 1Y (TTM)6.36%
Revenue growth 3Y15.19%
Revenue growth 5YN/A
Sales Q2Q%5.67%
Revenue Next Year1.87%
Revenue Next 2Y1.32%
Revenue Next 3Y2.63%
Revenue Next 5Y1.51%
EBIT growth 1Y5.95%
EBIT growth 3Y23.28%
EBIT growth 5YN/A
EBIT Next Year34.37%
EBIT Next 3Y13.37%
EBIT Next 5Y6.7%
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 Fundamental Analysis 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.


How profitable is PLUXEE NV (PLX.PA) stock?

PLUXEE NV (PLX.PA) has a profitability rating of 7 / 10.


Can you provide the financial health for PLX stock?

The financial health rating of PLUXEE NV (PLX.PA) is 4 / 10.


What is the earnings growth outlook for PLUXEE NV?

The Earnings per Share (EPS) of PLUXEE NV (PLX.PA) is expected to grow by 4.01% in the next year.