PLUXEE NV (PLX.PA) Stock Fundamental Analysis
Europe - EPA:PLX - NL0015001W49 - Common Stock
16.57 EUR
-0.16 (-0.96%)
Overall PLX gets a fundamental rating of 4 out of 10. We evaluated PLX against 51 industry peers in the Financial Services industry. There are concerns on the financial health of PLX while its profitability can be described as average. PLX has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
PLX had positive earnings in the past year.
In the past year PLX had a positive cash flow from operations.
1.2 Ratios
PLX's Return On Assets of 2.40% is fine compared to the rest of the industry. PLX outperforms 60.78% of its industry peers.
Looking at the Return On Equity, with a value of 52.23%, PLX belongs to the top of the industry, outperforming 98.04% of the companies in the same industry.
PLX has a Return On Invested Capital of 10.89%. This is in the better half of the industry: PLX outperforms 78.43% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PLX is significantly above the industry average of 10.03%.
The 3 year average ROIC (39.13%) for PLX is well above the current ROIC(10.89%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.4% | ||
| ROE | 52.23% | ||
| ROIC | 10.89% |
ROA(3y)2.32%
ROA(5y)N/A
ROE(3y)89.83%
ROE(5y)N/A
ROIC(3y)39.13%
ROIC(5y)N/A
1.3 Margins
PLX's Profit Margin of 13.10% is fine compared to the rest of the industry. PLX outperforms 62.75% of its industry peers.
PLX's Profit Margin has declined in the last couple of years.
PLX's Operating Margin of 27.56% is fine compared to the rest of the industry. PLX outperforms 74.51% of its industry peers.
PLX's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.56% | ||
| PM (TTM) | 13.1% | ||
| GM | N/A |
OM growth 3Y12.13%
OM growth 5YN/A
PM growth 3Y-11.77%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), PLX is creating value.
PLX has more shares outstanding than it did 1 year ago.
PLX has a better debt/assets ratio than last year.
2.2 Solvency
PLX has a debt to FCF ratio of 4.47. This is a neutral value as PLX would need 4.47 years to pay back of all of its debts.
PLX has a better Debt to FCF ratio (4.47) than 62.75% of its industry peers.
A Debt/Equity ratio of 3.79 is on the high side and indicates that PLX has dependencies on debt financing.
The Debt to Equity ratio of PLX (3.79) is worse than 84.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.79 | ||
| Debt/FCF | 4.47 | ||
| Altman-Z | N/A |
ROIC/WACC1.86
WACC5.84%
2.3 Liquidity
PLX has a Current Ratio of 1.03. 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 (1.03) is worse than 72.55% of its industry peers.
PLX has a Quick Ratio of 1.03. 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 Quick ratio of 1.03. This is in the lower half of the industry: PLX underperforms 70.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
PLX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 184.00%, which is quite impressive.
The Earnings Per Share has been growing slightly by 4.60% on average over the past years.
The Revenue has grown by 8.21% in the past year. This is quite good.
The Revenue has been growing by 18.29% on average over the past years. This is quite good.
EPS 1Y (TTM)184%
EPS 3Y4.6%
EPS 5YN/A
EPS Q2Q%47.87%
Revenue 1Y (TTM)8.21%
Revenue growth 3Y18.29%
Revenue growth 5YN/A
Sales Q2Q%7.08%
3.2 Future
Based on estimates for the next years, PLX will show a small growth in Earnings Per Share. The EPS will grow by 4.66% on average per year.
The Revenue is expected to grow by 6.08% on average over the next years.
EPS Next Y22.71%
EPS Next 2Y18.81%
EPS Next 3Y15.95%
EPS Next 5Y4.66%
Revenue Next Year5.08%
Revenue Next 2Y6.93%
Revenue Next 3Y7.72%
Revenue Next 5Y6.08%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same 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 14.79, the valuation of PLX can be described as correct.
66.67% of the companies in the same industry are more expensive than PLX, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of PLX to the average of the S&P500 Index (26.89), we can say PLX is valued slightly cheaper.
PLX is valuated reasonably with a Price/Forward Earnings ratio of 9.57.
Based on the Price/Forward Earnings ratio, PLX is valued a bit cheaper than the industry average as 72.55% of the companies are valued more expensively.
PLX is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.99, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.79 | ||
| Fwd PE | 9.57 |
4.2 Price Multiples
PLX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PLX is cheaper than 86.27% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, PLX is valued a bit cheaper than 76.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.64 | ||
| EV/EBITDA | 1.19 |
4.3 Compensation for Growth
PLX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as PLX's earnings are expected to grow with 15.95% in the coming years.
PEG (NY)0.65
PEG (5Y)N/A
EPS Next 2Y18.81%
EPS Next 3Y15.95%
5. Dividend
5.1 Amount
PLX has a Yearly Dividend Yield of 2.12%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.47, PLX pays a bit more dividend than its industry peers.
PLX's Dividend Yield is comparable with the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.12% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y18.81%
EPS Next 3Y15.95%
EPA:PLX (10/27/2025, 9:49:39 AM)
16.57
-0.16 (-0.96%)
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 Cap2.42B
Revenue(TTM)1.25B
Net Income(TTM)164.00M
Analysts70.53
Price Target24.89 (50.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.12% |
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)-4.05%
PT rev (3m)-3.86%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-4.05%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-3.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.79 | ||
| Fwd PE | 9.57 | ||
| P/S | 1.93 | ||
| P/FCF | 8.64 | ||
| P/OCF | 6.52 | ||
| P/B | 7.7 | ||
| P/tB | N/A | ||
| EV/EBITDA | 1.19 |
EPS(TTM)1.12
EY6.76%
EPS(NY)1.73
Fwd EY10.45%
FCF(TTM)1.92
FCFY11.58%
OCF(TTM)2.54
OCFY15.34%
SpS8.58
BVpS2.15
TBVpS-6.88
PEG (NY)0.65
PEG (5Y)N/A
Graham Number7.36
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.4% | ||
| ROE | 52.23% | ||
| ROCE | 19.88% | ||
| ROIC | 10.89% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 27.56% | ||
| PM (TTM) | 13.1% | ||
| GM | N/A | ||
| FCFM | 22.36% |
ROA(3y)2.32%
ROA(5y)N/A
ROE(3y)89.83%
ROE(5y)N/A
ROIC(3y)39.13%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)72%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y12.13%
OM growth 5YN/A
PM growth 3Y-11.77%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.79 | ||
| Debt/FCF | 4.47 | ||
| Debt/EBITDA | 2.62 | ||
| Cap/Depr | 84.26% | ||
| Cap/Sales | 7.27% | ||
| Interest Coverage | 13.27 | ||
| Cash Conversion | 81.9% | ||
| Profit Quality | 170.73% | ||
| Current Ratio | 1.03 | ||
| Quick Ratio | 1.03 | ||
| Altman-Z | N/A |
F-Score7
WACC5.84%
ROIC/WACC1.86
Cap/Depr(3y)128.83%
Cap/Depr(5y)N/A
Cap/Sales(3y)9.96%
Cap/Sales(5y)N/A
Profit Quality(3y)289.74%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)184%
EPS 3Y4.6%
EPS 5YN/A
EPS Q2Q%47.87%
EPS Next Y22.71%
EPS Next 2Y18.81%
EPS Next 3Y15.95%
EPS Next 5Y4.66%
Revenue 1Y (TTM)8.21%
Revenue growth 3Y18.29%
Revenue growth 5YN/A
Sales Q2Q%7.08%
Revenue Next Year5.08%
Revenue Next 2Y6.93%
Revenue Next 3Y7.72%
Revenue Next 5Y6.08%
EBIT growth 1Y8.49%
EBIT growth 3Y32.64%
EBIT growth 5YN/A
EBIT Next Year53.31%
EBIT Next 3Y22.99%
EBIT Next 5Y15.31%
FCF growth 1Y-27.38%
FCF growth 3Y41.63%
FCF growth 5YN/A
OCF growth 1Y-21.68%
OCF growth 3Y33.42%
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 6 / 10.
Can you provide the PE and PB ratios for PLX stock?
The Price/Earnings (PE) ratio for PLUXEE NV (PLX.PA) is 14.79 and the Price/Book (PB) ratio is 7.7.
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 22.71% in the next year.