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PLUXEE N.V. (FR:PLX)
:PLX
France Market
PLX
PLUXEE N.V.
RESEARCH TOOLSreports

PLUXEE N.V. (PLX) Ratios

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21 Followers

PLUXEE N.V. Ratios

FR:PLX's free cash flow for Q4 2025 was €0.29. For the 2025 fiscal year, FR:PLX's free cash flow was decreased by € and operating cash flow was €0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.05 1.06 0.85 0.96 0.96
Quick Ratio
 1.04 1.05 0.84 0.96 0.95
Cash Ratio
 0.51 0.33 0.46 0.47 0.42
Solvency Ratio
 0.05 0.04 0.03 0.05 0.05
Operating Cash Flow Ratio
 0.09 0.10 0.10 0.05 0.05
Short-Term Operating Cash Flow Coverage
 3.53 15.64 0.45 0.44 0.74
Net Current Asset Value
€ -1.11B€ -1.04B€ -929.00M€ -280.00M€ -283.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.23 0.10 0.07
Debt-to-Equity Ratio
 3.43 4.58 31.14 0.79 0.49
Debt-to-Capital Ratio
 0.77 0.82 0.97 0.44 0.33
Long-Term Debt-to-Capital Ratio
 0.75 0.81 0.21 0.04 0.06
Financial Leverage Ratio
 17.34 23.05 135.07 7.58 6.84
Debt Service Coverage Ratio
 2.25 5.15 0.15 0.50 0.76
Interest Coverage Ratio
 6.56 12.50 14.10 62.33 143.00
Debt to Market Cap
 0.65 0.35 0.29 0.12 0.07
Interest Debt Per Share
 9.07 8.13 9.01 3.77 2.27
Net Debt to EBITDA
 -2.25 -0.71 -4.76 -5.12 -5.79
Profitability Margins
Gross Profit Margin
28.05%35.54%42.30%39.31%38.58%
EBIT Margin
28.44%20.66%17.40%28.27%21.20%
EBITDA Margin
36.99%27.93%25.00%35.99%29.96%
Operating Profit Margin
27.51%20.66%26.81%22.21%19.56%
Pretax Profit Margin
24.16%19.01%15.21%27.43%20.52%
Net Profit Margin
15.31%10.99%7.70%20.67%16.01%
Continuous Operations Profit Margin
16.94%11.49%7.89%21.02%16.28%
Net Income Per EBT
63.34%57.83%50.63%75.32%78.00%
EBT Per EBIT
87.85%92.00%56.74%123.53%104.90%
Return on Assets (ROA)
3.08%2.24%1.43%3.29%2.50%
Return on Equity (ROE)
57.77%51.55%192.86%24.89%17.11%
Return on Capital Employed (ROCE)
19.70%15.07%170.91%22.67%17.25%
Return on Invested Capital (ROIC)
12.88%8.90%10.27%10.74%10.44%
Return on Tangible Assets
3.87%2.77%1.68%3.89%2.98%
Earnings Yield
10.37%4.20%1.84%3.95%2.65%
Efficiency Ratios
Receivables Turnover
 0.90 1.01 0.46 0.35 0.00
Payables Turnover
 3.58 3.41 2.10 2.54 2.75
Inventory Turnover
 57.88 31.20 14.12 17.62 13.61
Fixed Asset Turnover
 18.39 16.13 16.18 22.76 13.05
Asset Turnover
 0.20 0.20 0.19 0.16 0.16
Working Capital Turnover Ratio
 6.83 -4.39 -2.17 -5.59 0.00
Cash Conversion Cycle
 311.47 265.62 649.73 930.09 -105.68
Days of Sales Outstanding
 407.26 361.08 797.66 1.05K 0.00
Days of Inventory Outstanding
 6.31 11.70 25.86 20.71 26.83
Days of Payables Outstanding
 102.09 107.16 173.78 143.57 132.51
Operating Cycle
 413.56 372.78 823.51 1.07K 26.83
Cash Flow Ratios
Operating Cash Flow Per Share
 2.81 2.96 3.79 1.50 1.25
Free Cash Flow Per Share
 2.14 2.18 3.00 0.97 0.77
CapEx Per Share
 0.67 0.78 0.79 0.53 0.48
Free Cash Flow to Operating Cash Flow
 0.76 0.74 0.79 0.65 0.61
Dividend Paid and CapEx Coverage Ratio
 2.74 3.71 2.18 0.81 1.59
Capital Expenditure Coverage Ratio
 4.17 3.78 4.82 2.83 2.59
Operating Cash Flow Coverage Ratio
 0.32 0.37 0.43 0.40 0.55
Operating Cash Flow to Sales Ratio
 0.32 0.36 0.53 0.26 0.25
Free Cash Flow Yield
16.37%10.16%10.04%3.24%2.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.65 23.83 54.45 25.35 37.70
Price-to-Sales (P/S) Ratio
 1.48 2.62 4.19 5.24 6.03
Price-to-Book (P/B) Ratio
 5.15 12.29 105.01 6.31 6.45
Price-to-Free Cash Flow (P/FCF) Ratio
 6.11 9.84 9.96 30.84 39.03
Price-to-Operating Cash Flow Ratio
 4.65 7.24 7.89 19.96 23.97
Price-to-Earnings Growth (PEG) Ratio
 0.45 0.36 -1.02 0.51 0.00
Price-to-Fair Value
 5.15 12.29 105.01 6.31 6.45
Enterprise Value Multiple
 1.74 8.67 12.01 9.44 14.35
Enterprise Value
 830.50M 2.93B 3.16B 2.86B 3.14B
EV to EBITDA
 1.74 8.67 12.01 9.44 14.35
EV to Sales
 0.65 2.42 3.00 3.40 4.30
EV to Free Cash Flow
 2.67 9.10 7.13 20.00 27.81
EV to Operating Cash Flow
 2.03 6.69 5.65 12.94 17.08
Tangible Book Value Per Share
 -5.80 -5.31 -5.43 -0.77 -0.40
Shareholders’ Equity Per Share
 2.53 1.75 0.28 4.74 4.64
Tax and Other Ratios
Effective Tax Rate
 0.30 0.40 0.48 0.23 0.21
Revenue Per Share
 8.84 8.19 7.13 5.71 4.96
Net Income Per Share
 1.35 0.90 0.55 1.18 0.79
Tax Burden
 0.63 0.58 0.51 0.75 0.78
Interest Burden
 0.85 0.92 0.87 0.97 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.08 3.29 6.90 1.27 1.57
Currency in EUR