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Total Valuation
PLUXEE N.V. has a market cap or net worth of €2.62B. The enterprise value is €767.73M.
Market Cap€2.62B
Enterprise Value€767.73M
Share Statistics
PLUXEE N.V. has 147,174,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding147,174,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PLUXEE N.V.’s return on equity (ROE) is 0.53 and return on invested capital (ROIC) is 12.88%.
Return on Equity (ROE)0.53
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)12.88%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee239.75K
Profits Per Employee62.41K
Employee Count5,368
Asset Turnover0.20
Inventory Turnover24.37
Valuation Ratios
The current PE Ratio of PLUXEE N.V. is 8.2. PLUXEE N.V.’s PEG ratio is 0.27.
PE Ratio8.2
PS Ratio1.96
PB Ratio6.82
Price to Fair Value6.82
Price to FCF8.10
Price to Operating Cash Flow4.63
PEG Ratio0.27
Income Statement
In the last 12 months, PLUXEE N.V. had revenue of 1.29B and earned 197.00M in profits. Earnings per share was 1.35.
Revenue1.29B
Gross Profit361.00M
Operating Income354.00M
Pretax Income311.00M
Net Income197.00M
EBITDA464.00M
Earnings Per Share (EPS)1.35
Cash Flow
In the last 12 months, operating cash flow was 362.00M and capital expenditures -99.00M, giving a free cash flow of 263.00M billion.
Operating Cash Flow362.00M
Free Cash Flow263.00M
Free Cash Flow per Share1.79
Dividends & Yields
PLUXEE N.V. pays an annual dividend of €0.38, resulting in a dividend yield of 2.91%
Dividend Per Share€0.38
Dividend Yield2.91%
Payout Ratio24.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-31.07%
50-Day Moving Average11.72
200-Day Moving Average12.43
Relative Strength Index (RSI)67.34
Average Volume (3m)152.91K
Important Dates
PLUXEE N.V. upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateApr 16, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
PLUXEE N.V. as a current ratio of 1.05, with Debt / Equity ratio of 329.01%
Current Ratio1.05
Quick Ratio1.04
Debt to Market Cap0.49
Net Debt to EBITDA-2.30
Interest Coverage Ratio6.56
Taxes
In the past 12 months, PLUXEE N.V. has paid 93.00M in taxes.
Income Tax93.00M
Effective Tax Rate0.30
Enterprise Valuation
PLUXEE N.V. EV to EBITDA ratio is 3.12, with an EV/FCF ratio of 4.66.
EV to Sales1.13
EV to EBITDA3.12
EV to Free Cash Flow4.66
EV to Operating Cash Flow3.54
Balance Sheet
PLUXEE N.V. has €3.31B in cash and marketable securities with €1.29B in debt, giving a net cash position of €2.02B billion.
Cash & Marketable Securities€3.31B
Total Debt€1.29B
Net Cash€2.02B
Net Cash Per Share€13.73
Tangible Book Value Per Share-€5.80
Margins
Gross margin is 28.39%, with operating margin of 27.51%, and net profit margin of 15.31%.
Gross Margin28.39%
Operating Margin27.51%
Pretax Margin24.16%
Net Profit Margin15.31%
EBITDA Margin36.05%
EBIT Margin27.51%
Analyst Forecast
The average price target for PLUXEE N.V. is €14.10, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€14.10
Price Target Upside16.43% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast4.39%
EPS Growth Forecast26.03%