PLUXEE N.V. (PLX) AI Stock Analysis

• Market Cap: €3.24B
• Dividend Yield: 2.26%
• Average Volume (3M): 143.16K
• Price to Earnings (P/E): 13.8
• Beta (1Y): 1.05
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: FR
• Employees: 5,368
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 0.73
• Shares Outstanding: 147,174,700
• 10 Day Avg. Volume: 124,387
• 30 Day Avg. Volume: 143,161
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €22.88
• Price Target Upside: 49.44% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 4

• Rating: 71 Outperform
• Price Target: €20.00 ▲(30.63% Upside)

PLUXEE N.V. demonstrates strong financial performance with robust revenue growth and profitability, though high leverage and declining free cash flow are concerns. The technical analysis suggests neutral momentum, while the valuation indicates moderate attractiveness. The absence of earnings call and corporate events data limits the analysis to these factors.

Positive Factors

Revenue Growth

Consistent revenue growth indicates expanding market reach and product adoption, reinforcing the company's competitive position in the energy sector.

Profitability

High return on equity reflects effective management and strong profitability, enhancing shareholder value and supporting long-term growth.

Cash Generation

Robust cash generation supports operational flexibility and strategic investments, ensuring the company can capitalize on growth opportunities.

Negative Factors

High Leverage

High leverage can increase financial risk, limiting the company's ability to invest in growth and potentially impacting long-term stability.

Free Cash Flow Decline

A decline in free cash flow may constrain the company's ability to fund new projects and reduce financial flexibility, impacting future growth.

Operational Efficiency

Decreased EBIT margin indicates potential inefficiencies in operations, which could affect profitability if not addressed.

PLUXEE N.V. Business Overview & Revenue Model

Company Description

Pluxee N.V. offers employee benefits and engagement solutions services in France, Latin America, Continental Europe, and internationally. The company provides employee benefits comprising meal, food, gift, mobility, training, and wellness benefits; mental and physical well-being, leisure and culture, hybrid work, training, and uniforms; and other products and services, including rewards and recognition, public benefits, and fuel and fleet management. Its products are distributed through pre-paid cards, digital solutions, and paper vouchers. Pluxee N.V. was formerly known as Sodexo Asset Management 2 B.V. and changed its name to Pluxee N.V. in December 2023. The company was incorporated in 2022 and is headquartered in Issy-les-Moulineaux, France.

How the Company Makes Money

PLUXEE N.V. generates revenue through several key streams. Primarily, the company sells its energy monitoring systems and analytics platforms to commercial and industrial clients, which enables them to track and manage their energy usage more effectively. Additionally, PLUXEE provides consulting services that help businesses implement energy-saving strategies, further contributing to its revenue. The company may also engage in partnerships with other tech firms or energy providers to enhance its service offerings, which can lead to additional income through collaborative projects or revenue-sharing agreements. Furthermore, PLUXEE's focus on sustainability and compliance with energy regulations positions it favorably in a growing market that increasingly prioritizes environmental responsibility.

PLUXEE N.V. Financial Statement Overview

Summary

PLUXEE N.V. shows strong revenue growth and profitability with a solid cash generation capability. However, high leverage and a decrease in free cash flow present potential risks. Improvements in operational efficiency and debt management are needed.

Income Statement

PLUXEE N.V. has demonstrated strong revenue growth, with a 15% increase from the previous year. The gross profit margin stands at 35.54%, indicating efficient cost management. The net profit margin improved to 10.99%, reflecting enhanced profitability. However, the EBIT margin decreased slightly to 20.66%, suggesting a need for better operational efficiency. Overall, the income statement reflects a robust financial performance with room for operational improvements.

Balance Sheet

The company's debt-to-equity ratio is high at 4.58, indicating significant leverage, which could pose financial risks. However, the equity ratio of 4.34% suggests a low reliance on equity financing. Return on equity improved to 51.55%, showcasing strong profitability relative to shareholder investments. While the balance sheet shows strong profitability, the high leverage is a concern that needs addressing.

Cash Flow

PLUXEE N.V. has a solid operating cash flow to net income ratio of 3.29, indicating strong cash generation relative to profits. The free cash flow to net income ratio is 2.42, reflecting efficient cash management. However, the free cash flow decreased by 27.31% from the previous year, highlighting a potential area for improvement. Overall, the cash flow statement indicates healthy cash generation with some volatility in free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.25B	1.21B	1.05B	842.00M	731.00M
Gross Profit	351.00M	430.00M	445.00M	331.00M	282.00M
EBITDA	433.00M	338.00M	263.00M	303.00M	219.00M
Net Income	165.00M	133.00M	81.00M	174.00M	117.00M
Balance Sheet
Total Assets	6.83B	5.95B	5.67B	5.30B	4.68B
Cash, Cash Equivalents and Short-Term Investments	3.27B	2.23B	3.10B	2.77B	2.33B
Total Debt	1.20B	1.18B	1.31B	553.00M	334.00M
Total Liabilities	6.42B	5.59B	5.63B	4.59B	3.99B
Stockholders Equity	313.00M	258.00M	42.00M	699.00M	684.00M
Cash Flow
Free Cash Flow	277.00M	322.00M	443.00M	143.00M	113.00M
Operating Cash Flow	368.00M	438.00M	559.00M	221.00M	184.00M
Investing Cash Flow	-464.00M	-270.00M	-7.00M	46.00M	-109.00M
Financing Cash Flow	-132.00M	-213.00M	-43.00M	6.00M	60.00M

PLUXEE N.V. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 15.31
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:PLX, the sentiment is Neutral. The current price of 15.31 is above the 20-day moving average (MA) of 14.99, below the 50-day MA of 16.46, and below the 200-day MA of 19.31, indicating a neutral trend. The MACD of -0.30 indicates Negative momentum. The RSI at 46.24 is Neutral, neither overbought nor oversold. The STOCH value of 64.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:PLX.

PLUXEE N.V. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ELIS	76 Outperform	$5.63B	15.10	10.25%	1.87%	4.83%	52.47%
SW	75 Outperform	€7.79B	11.51	16.07%	16.46%	6.71%	141.19%
GLO	72 Outperform	€841.58M	9.94	19.49%	3.10%	9.51%	26.07%
TEP	72 Outperform	€3.84B	7.89	11.73%	6.59%	9.08%	-22.55%
PLX	71 Outperform	€3.24B	13.80	―	2.26%	―	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
IDL	56 Neutral	€2.56B	45.01	11.18%	―	18.03%	3.43%