PLUXEE NV (PLX.PA) Fundamental Analysis & Valuation
EPA:PLX • NL0015001W49
Current stock price
12.1 EUR
+0.02 (+0.17%)
Last:
This PLX.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. PLX.PA Profitability Analysis
1.1 Basic Checks
- In the past year PLX was profitable.
- In the past year PLX had a positive cash flow from operations.
- In the past 5 years PLX has always been profitable.
- In the past 5 years PLX always reported a positive cash flow from operatings.
1.2 Ratios
- PLX's Return On Assets of 3.17% is fine compared to the rest of the industry. PLX outperforms 63.46% of its industry peers.
- PLX has a Return On Equity of 52.16%. This is amongst the best in the industry. PLX outperforms 96.15% of its industry peers.
- PLX has a better Return On Invested Capital (12.86%) than 86.54% of its industry peers.
- PLX had an Average Return On Invested Capital over the past 3 years of 44.64%. This is significantly above the industry average of 9.16%.
- The 3 year average ROIC (44.64%) for PLX is well above the current ROIC(12.86%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.17% | ||
| ROE | 52.16% | ||
| ROIC | 12.86% |
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
- PLX has a Profit Margin (15.68%) which is in line with its industry peers.
- In the last couple of years the Profit Margin of PLX has declined.
- With a decent Operating Margin value of 27.93%, PLX is doing good in the industry, outperforming 78.85% of the companies in the same industry.
- PLX's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.93% | ||
| PM (TTM) | 15.68% | ||
| 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. PLX.PA Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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.
2.2 Solvency
- The Debt to FCF ratio of PLX is 2.85, which is a good value as it means it would take PLX, 2.85 years of fcf income to pay off all of its debts.
- PLX has a better Debt to FCF ratio (2.85) than 76.92% of its industry peers.
- A Debt/Equity ratio of 2.95 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 2.95, PLX is doing worse than 71.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.95 | ||
| Debt/FCF | 2.85 | ||
| Altman-Z | N/A |
ROIC/WACC2.18
WACC5.91%
2.3 Liquidity
- A Current Ratio of 1.04 indicates that PLX should not have too much problems paying its short term obligations.
- PLX has a Current ratio of 1.04. This is comparable to the rest of the industry: PLX outperforms 40.38% of its industry peers.
- 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 (1.04) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 1.04 |
3. PLX.PA Growth Analysis
3.1 Past
- PLX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.87%, which is quite impressive.
- PLX shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.55% yearly.
- The Revenue has been growing slightly by 4.39% in the past 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)25.87%
EPS 3Y4.55%
EPS 5YN/A
EPS Q2Q%9.68%
Revenue 1Y (TTM)4.39%
Revenue growth 3Y15.19%
Revenue growth 5YN/A
Sales Q2Q%-45.51%
3.2 Future
- The Earnings Per Share is expected to decrease by -0.81% on average over the next years.
- The Revenue is expected to grow by 0.81% on average over the next years.
EPS Next Y3.14%
EPS Next 2Y2.16%
EPS Next 3Y4.15%
EPS Next 5Y-0.81%
Revenue Next Year1.87%
Revenue Next 2Y1.32%
Revenue Next 3Y2.63%
Revenue Next 5Y0.81%
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. PLX.PA Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 8.58 indicates a reasonable valuation of PLX.
- Compared to the rest of the industry, the Price/Earnings ratio of PLX indicates a rather cheap valuation: PLX is cheaper than 84.62% of the companies listed in the same industry.
- PLX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.54.
- A Price/Forward Earnings ratio of 7.76 indicates a rather cheap valuation of PLX.
- Based on the Price/Forward Earnings ratio, PLX is valued cheaper than 82.69% of the companies in the same industry.
- PLX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.58 | ||
| Fwd PE | 7.76 |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, PLX is valued cheaply inside the industry as 92.31% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.89 | ||
| EV/EBITDA | -1.52 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The decent profitability rating of PLX may justify a higher PE ratio.
PEG (NY)2.73
PEG (5Y)N/A
EPS Next 2Y2.16%
EPS Next 3Y4.15%
5. PLX.PA Dividend Analysis
5.1 Amount
- PLX has a Yearly Dividend Yield of 3.12%.
- Compared to an average industry Dividend Yield of 2.39, PLX pays a bit more dividend than its industry peers.
- PLX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.12% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
DPN/A
EPS Next 2Y2.16%
EPS Next 3Y4.15%
PLX.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:PLX (4/29/2026, 5:36:15 PM)
12.1
+0.02 (+0.17%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Industry Strength6.76
Industry Growth11.33
Earnings (Last)04-16 2026-04-16/bmo
Earnings (Next)07-03 2026-07-03
Inst Owners30.02%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap1.77B
Revenue(TTM)1.31B
Net Income(TTM)205.00M
Analysts70
Price Target17.07 (41.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.12% |
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)-0.83%
EPS NY rev (3m)-4.32%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.58 | ||
| Fwd PE | 7.76 | ||
| P/S | 1.35 | ||
| P/FCF | 3.89 | ||
| P/OCF | 3.19 | ||
| P/B | 4.49 | ||
| P/tB | N/A | ||
| EV/EBITDA | -1.52 |
EPS(TTM)1.41
EY11.65%
EPS(NY)1.56
Fwd EY12.88%
FCF(TTM)3.11
FCFY25.71%
OCF(TTM)3.79
OCFY31.32%
SpS8.96
BVpS2.69
TBVpS-6.54
PEG (NY)2.73
PEG (5Y)N/A
Graham Number9.2437 (-23.61%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.17% | ||
| ROE | 52.16% | ||
| ROCE | 20.14% | ||
| ROIC | 12.86% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 27.93% | ||
| PM (TTM) | 15.68% | ||
| GM | N/A | ||
| FCFM | 34.74% |
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-Score8
Asset Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.95 | ||
| Debt/FCF | 2.85 | ||
| Debt/EBITDA | 2.4 | ||
| Cap/Depr | 84.62% | ||
| Cap/Sales | 7.57% | ||
| Interest Coverage | 8.49 | ||
| Cash Conversion | 114.73% | ||
| Profit Quality | 221.46% | ||
| Current Ratio | 1.04 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z | N/A |
F-Score8
WACC5.91%
ROIC/WACC2.18
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)25.87%
EPS 3Y4.55%
EPS 5YN/A
EPS Q2Q%9.68%
EPS Next Y3.14%
EPS Next 2Y2.16%
EPS Next 3Y4.15%
EPS Next 5Y-0.81%
Revenue 1Y (TTM)4.39%
Revenue growth 3Y15.19%
Revenue growth 5YN/A
Sales Q2Q%-45.51%
Revenue Next Year1.87%
Revenue Next 2Y1.32%
Revenue Next 3Y2.63%
Revenue Next 5Y0.81%
EBIT growth 1Y5.8%
EBIT growth 3Y23.28%
EBIT growth 5YN/A
EBIT Next Year33.46%
EBIT Next 3Y12.16%
EBIT Next 5Y4.25%
FCF growth 1Y27.17%
FCF growth 3Y42.06%
FCF growth 5YN/A
OCF growth 1Y13.32%
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 3.14% in the next year.