tiprankstipranks
Trending News
More News >
PLUXEE N.V. (FR:PLX)
:PLX
France Market

PLUXEE N.V. (PLX) Financial Statements

Compare
24 Followers

PLUXEE N.V. Financial Overview

PLUXEE N.V.'s market cap is currently €2.33B. The company's EPS TTM is €0.82; its P/E ratio is 8.25; and it has a dividend yield of 2.91%. PLUXEE N.V. is scheduled to report earnings on October 30, 2025, and the estimated EPS forecast is €0.78. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.29B€ 1.21B€ 1.05B€ 842.00M€ 731.00M
Gross Profit€ 361.00M€ 430.00M€ 445.00M€ 331.00M€ 282.00M
Operating Income€ 354.00M€ 250.00M€ 282.00M€ 187.00M€ 143.00M
EBITDA€ 476.00M€ 338.00M€ 263.00M€ 303.00M€ 219.00M
Net Income€ 197.00M€ 133.00M€ 81.00M€ 174.00M€ 117.00M
Balance Sheet
Cash & Short-Term Investments€ 3.31B€ 2.23B€ 3.10B€ 2.77B€ 2.33B
Total Assets€ 6.40B€ 5.95B€ 5.67B€ 5.30B€ 4.68B
Total Debt€ 1.27B€ 1.18B€ 1.31B€ 553.00M€ 334.00M
Net Debt€ -1.04B€ -240.00M€ -1.25B€ -1.55B€ -1.27B
Total Liabilities€ 5.93B€ 5.59B€ 5.63B€ 4.59B€ 3.99B
Stockholders' Equity€ 369.00M€ 258.00M€ 42.00M€ 699.00M€ 684.00M
Cash Flow
Free Cash Flow€ 311.00M€ 322.00M€ 443.00M€ 143.00M€ 113.00M
Operating Cash Flow€ 409.00M€ 438.00M€ 559.00M€ 221.00M€ 184.00M
Investing Cash Flow€ -395.00M€ -270.00M€ -7.00M€ 46.00M€ -109.00M
Financing Cash Flow€ -17.00M€ -213.00M€ -43.00M€ 6.00M€ 60.00M
Currency in EUR

PLUXEE N.V. Earnings and Revenue History

PLUXEE N.V. Debt to Assets

PLUXEE N.V. Cash Flow

PLUXEE N.V. Forecast EPS vs Actual EPS