Cash flow Pluxee N.V.

Stocks

PLX

NL0015001W49

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Market Closed - Euronext Paris Other stock markets 09:25:00 12/06/2026 pm IST			5-day change	1st Jan Change
11.15 ^EUR	+1.73%		-0.62%	-16.85%

27/05	Pluxee Chile Acknowledges Claim Filed By Fiscalía Nacional Económica	CI
27/05	Modest rebounds expected in Europe

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Published financial data: PLUXEE N.V.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: August	2021	2022	2023	2024	2025
Revenues	70Cr	80Cr	95Cr	105.5Cr	112.5Cr
Other Revenues, Total	2.9Cr	3.8Cr	9.9Cr	16Cr	16Cr
Total Revenues	73Cr	84Cr	105.2Cr	121Cr	128.7Cr
Cost of Goods Sold, Total	52Cr	59Cr	69Cr	78Cr	82Cr
Gross Profit	21Cr	26Cr	36Cr	43Cr	47Cr
Depreciation & Amortization - (IS)	6.4Cr	6.5Cr	7.8Cr	8.9Cr	11Cr
Other Operating Expenses	-30L	1.3Cr	20L	10L	-
Other Operating Expenses, Total	6.1Cr	7.8Cr	8Cr	9Cr	11Cr
Operating Income	15Cr	18Cr	28Cr	34Cr	36Cr
Interest Expense, Total	-10L	-30L	-2Cr	-5.2Cr	-4.8Cr
Interest And Investment Income	1.4Cr	2.3Cr	4.7Cr	4.4Cr	4.1Cr
Net Interest Expenses	1.3Cr	2Cr	2.7Cr	-80L	-70L
Currency Exchange Gains (Loss)	-	10L	20L	-30L	-50L
Other Non Operating Income (Expenses)	-30L	-30L	-10L	-80L	-
EBT, Excl. Unusual Items	16Cr	20Cr	31Cr	32Cr	35Cr
Restructuring Charges	-1.2Cr	-60L	-10L	-80L	-70L
Merger & Related Restructuring Charges	-10L	-	-	-70L	-50L
Impairment of Goodwill	-80L	-	-	-70L	-10L
Gain (Loss) On Sale Of Investments	-	80L	-	60L	-
Gain (Loss) On Sale Of Assets	2.7Cr	1.4Cr	-	-	-
Asset Writedown	-1.2Cr	-20L	-	-90L	-30L
Legal Settlements	-	3.3Cr	-13Cr	-40L	-10L
Other Unusual Items	-	-80L	-2Cr	-6.2Cr	-1.4Cr
EBT, Incl. Unusual Items	15Cr	23Cr	16Cr	23Cr	32Cr
Income Tax Expense	3.3Cr	5.7Cr	8Cr	9.1Cr	10Cr
Earnings From Continuing Operations	12Cr	18Cr	8.3Cr	14Cr	22Cr
Net Income to Company	12Cr	18Cr	8.3Cr	14Cr	22Cr
Minority Interest	-20L	-30L	-20L	-60L	-2.1Cr
Net Income - (IS)	12Cr	17Cr	8.1Cr	13Cr	20Cr
Net Income to Common Incl Extra Items	12Cr	17Cr	8.1Cr	13Cr	20Cr
Net Income to Common Excl. Extra Items	12Cr	17Cr	8.1Cr	13Cr	20Cr
Per Share Items
Net EPS - Basic	-	1.18	0.55	0.91	1.35
Basic EPS - Continuing Operations	-	1.18	0.55	0.91	1.35
Basic Weighted Average Shares Outstanding	-	15Cr	15Cr	15Cr	15Cr
Net EPS - Diluted	-	1.18	0.55	0.9	1.35
Diluted EPS - Continuing Operations	-	1.18	0.55	0.9	1.35
Diluted Weighted Average Shares Outstanding	-	15Cr	15Cr	15Cr	15Cr
Normalized Basic EPS	-	0.81	1.3	1.33	1.35
Normalized Diluted EPS	-	0.81	1.3	1.32	1.35
Dividend Per Share	-	-	-	0.35	0.38
Payout Ratio	38.46	112.07	172.84	-	25.89
Supplemental Items
EBITDA	20Cr	23Cr	35Cr	40Cr	45Cr
EBITA	20Cr	24Cr	35Cr	41Cr	45Cr
EBIT	15Cr	18Cr	28Cr	34Cr	36Cr
Total Revenues (As Reported)	73Cr	84Cr	105.2Cr	121Cr	128.7Cr
Effective Tax Rate - (Ratio)	21.71	24.36	49.08	39.57	31.45
Total Current Taxes	4.8Cr	5Cr	9.4Cr	9.5Cr	9.1Cr
Total Deferred Taxes	-1.5Cr	70L	-1.4Cr	-40L	90L
Normalized Net Income	9.68Cr	12Cr	19Cr	19Cr	20Cr
Interest on Long-Term Debt	10L	10L	20L	30L	30L
Non-Cash Pension Expense	-	-	-	-	20L
Supplemental Operating Expense Items
Stock-Based Comp., COGS (Total)	10L	40L	-	-	-
Stock-Based Comp., Other (Total)	19L	18L	23L	20L	30L
Total Stock-Based Compensation	29L	58L	23L	20L	30L

Fiscal Period: August	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	83Cr	114.4Cr	162.5Cr	142.1Cr	148.1Cr
Short Term Investments	72Cr	66Cr	54Cr	81Cr	97Cr
Total Cash And Short Term Investments	155.3Cr	180.7Cr	216.7Cr	223.5Cr	245.2Cr
Accounts Receivable, Total	120.9Cr	128.1Cr	112.3Cr	108.4Cr	129.4Cr
Other Receivables	11Cr	12Cr	14Cr	17Cr	14Cr
Total Receivables	131.5Cr	139.9Cr	125.8Cr	125.5Cr	143.6Cr
Inventory	2.2Cr	1.8Cr	2.2Cr	2.5Cr	1.6Cr
Prepaid Expenses	3Cr	2.7Cr	2.7Cr	3.2Cr	4.1Cr
Restricted Cash	77Cr	96Cr	94Cr	97Cr	85Cr
Other Current Assets, Total	1.2Cr	10Cr	29Cr	2.8Cr	2.2Cr
Total Current Assets	370.5Cr	431.2Cr	469.7Cr	454.8Cr	482.1Cr
Net Property Plant And Equipment	5.6Cr	3.7Cr	6.5Cr	7.5Cr	6.9Cr
Long-term Investments	13Cr	9.2Cr	1.4Cr	2.2Cr	2.2Cr
Goodwill	60Cr	64Cr	63Cr	67Cr	80Cr
Other Intangibles, Total	15Cr	18Cr	22Cr	47Cr	51Cr
Loans Receivable Long-Term	1.6Cr	1.5Cr	2.3Cr	1.9Cr	1.8Cr
Deferred Tax Assets Long-Term	2.3Cr	2.2Cr	2.7Cr	1.7Cr	1.7Cr
Other Long-Term Assets, Total	-	-	-	13Cr	14Cr
Total Assets	467.6Cr	529.6Cr	567.3Cr	594.7Cr	639.9Cr
Liabilities
Accounts Payable, Total	16Cr	20Cr	29Cr	23Cr	26Cr
Accrued Expenses, Total	6.5Cr	9.7Cr	13Cr	12Cr	11Cr
Short-term Borrowings	50L	10L	50L	60L	-
Current Portion of Long-Term Debt	24Cr	50Cr	124.4Cr	2.2Cr	12Cr
Current Portion of Leases	1Cr	1Cr	1Cr	1.1Cr	1.4Cr
Current Income Taxes Payable	2.1Cr	3.1Cr	3Cr	3.2Cr	5Cr
Unearned Revenue Current, Total	70L	70L	80L	1Cr	90L
Other Current Liabilities	333.3Cr	362.6Cr	379.4Cr	385.5Cr	404.4Cr
Total Current Liabilities	384.7Cr	447.1Cr	550.8Cr	428.8Cr	460.2Cr
Long-Term Debt	4.1Cr	2.6Cr	1.1Cr	109.1Cr	111.2Cr
Long-Term Leases	3.5Cr	1.8Cr	3.8Cr	5.1Cr	4.5Cr
Pension & Other Post Retirement Benefits	1.3Cr	1.6Cr	1.5Cr	80L	70L
Deferred Tax Liability Non Current	4.4Cr	5.3Cr	4.6Cr	2.2Cr	2.8Cr
Other Non Current Liabilities	80L	80L	80L	13Cr	14Cr
Total Liabilities	398.8Cr	459.2Cr	562.6Cr	559.3Cr	592.9Cr
Common Stock, Total	66Cr	59Cr	-3.6Cr	20L	20L
Additional Paid In Capital	-	-	-	32Cr	46Cr
Treasury Stock	-	-	-	-3.3Cr	-3.8Cr
Comprehensive Income and Other	2.5Cr	11Cr	7.8Cr	-3.1Cr	-5.3Cr
Total Common Equity	68Cr	70Cr	4.2Cr	26Cr	37Cr
Minority Interest	40L	50L	50L	9.6Cr	10Cr
Total Equity	69Cr	70Cr	4.7Cr	35Cr	47Cr
Total Liabilities And Equity	467.6Cr	529.6Cr	567.3Cr	594.7Cr	639.9Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	15Cr	15Cr	15Cr	15Cr
ECS Total Common Shares Outstanding	-	15Cr	15Cr	15Cr	15Cr
Book Value / Share	-	4.74	0.28	1.77	2.53
Tangible Book Value	-6.3Cr	-12Cr	-80Cr	-88Cr	-94Cr
Tangible Book Value Per Share	-	-0.81	-5.46	-6.03	-6.48
Total Debt	33Cr	55Cr	130.8Cr	118.1Cr	129Cr
Net Debt	-121.9Cr	-125.4Cr	-86Cr	-105.4Cr	-116.2Cr
Minority Interest, Total (Incl. Fin. Div)	40L	50L	50L	9.6Cr	10Cr
Equity Method Investments, Total	70L	20L	10L	60L	60L
Account Code - Inventory Valuation	-	3	3	3	3
Full Time Employees	-	4.74T	5.22T	5.37T	5.46T
Part Time Employees	-	-	-	-	171
Accumulated Allowance for Doubtful Accounts (Supple)	4.4Cr	5Cr	5.2Cr	5.8Cr	5.7Cr

Fiscal Period: August	2021	2022	2023	2024	2025
Net Income	12Cr	17Cr	8.1Cr	13Cr	20Cr
Depreciation & Amortization - CF	1.3Cr	70L	1.2Cr	30L	1Cr
Amortization of Goodwill and Intangible Assets - (CF)	5.2Cr	6Cr	6.7Cr	6.9Cr	9.1Cr
Depreciation & Amortization, Total	6.5Cr	6.7Cr	7.9Cr	7.2Cr	10Cr
(Gain) Loss From Sale Of Asset	-2.7Cr	-1.7Cr	-	30L	60L
Asset Writedown & Restructuring Costs	2.1Cr	-10L	-10L	2.5Cr	80L
Other Operating Activities, Total	-10L	1.9Cr	12Cr	3.7Cr	6.9Cr
Change In Accounts Receivable	-4.7Cr	-8.9Cr	4.1Cr	-1.1Cr	-21Cr
Change In Accounts Payable	7.4Cr	6.2Cr	13Cr	-4.4Cr	2.2Cr
Change in Other Net Operating Assets	-1.8Cr	60L	11Cr	22Cr	31Cr
Cash from Operations	18Cr	22Cr	56Cr	44Cr	51Cr
Capital Expenditure	-7.1Cr	-7.8Cr	-12Cr	-12Cr	-9.8Cr
Sale of Property, Plant, and Equipment	40L	-	20L	10L	-
Cash Acquisitions	4.2Cr	-10L	-	6.2Cr	-15Cr
Divestitures	1.9Cr	1.6Cr	40L	-10L	-
Investment in Marketable and Equity Securities, Total	-9.6Cr	11Cr	10Cr	-22Cr	-15Cr
Other Investing Activities, Total	-	-	-	10L	-
Cash from Investing	-10Cr	4.6Cr	-70L	-27Cr	-40Cr
Short Term Debt Issued, Total	18Cr	25Cr	-	-	-
Long-Term Debt Issued, Total	-	-	31Cr	219.1Cr	10Cr
Total Debt Issued	18Cr	25Cr	31Cr	219.1Cr	10Cr
Short Term Debt Repaid, Total	-6Cr	-1.4Cr	-	-	-
Long-Term Debt Repaid, Total	-1.4Cr	-1.5Cr	-21Cr	-237.2Cr	-4.5Cr
Total Debt Repaid	-7.4Cr	-2.9Cr	-21Cr	-237.2Cr	-4.5Cr
Issuance of Common Stock	-	-	-	10L	-
Repurchase of Common Stock	-	-1.3Cr	-	-3.3Cr	-1.2Cr
Common Dividends Paid	-4.5Cr	-20Cr	-14Cr	-	-5.1Cr
Common & Preferred Stock Dividends Paid	-4.5Cr	-20Cr	-14Cr	-	-5.1Cr
Other Financing Activities, Total	-90L	-30L	-30L	0	-1.4Cr
Cash from Financing	5.3Cr	60L	-4.3Cr	-21Cr	-1.7Cr
Foreign Exchange Rate Adjustments	1.1Cr	4.6Cr	-3.2Cr	-16Cr	-3.1Cr
Miscellaneous Cash Flow Adjustments	-	-	-10L	-10L	-
Net Change in Cash	15Cr	32Cr	48Cr	-20Cr	6.5Cr
Supplemental Items
Cash Interest Paid	10L	10L	20L	2.9Cr	2.6Cr
Cash Income Tax Paid (Refund)	3.9Cr	4.9Cr	9.6Cr	10Cr	8.6Cr
Levered Free Cash Flow	-	12Cr	39Cr	36Cr	37Cr
Unlevered Free Cash Flow	-	13Cr	40Cr	39Cr	40Cr
Change In Net Working Capital	-	-2Cr	-26Cr	-22Cr	-16Cr
Net Debt Issued / Repaid	11Cr	22Cr	10Cr	-18Cr	6Cr

Fiscal Period: August	2021	2022	2023	2024	2025
Profitability
Return on Assets	-	2.22	3.22	3.66	3.66
Return on Total Capital	-	9.71	13.54	14.71	13.69
Return On Equity %	-	25.43	22.1	69.33	52.91
Return on Common Equity	-	25.16	21.86	88.67	62.84
Margin Analysis
Gross Profit Margin %	28.59	30.28	34.51	35.54	36.6
EBITDA Margin %	27.36	27.67	33.27	32.81	34.81
EBITA Margin %	27.36	28.15	33.27	33.8	35.12
EBIT Margin %	20.25	21.02	26.9	28.1	28.05
Income From Continuing Operations Margin %	16.28	21.02	7.89	11.49	16.94
Net Income Margin %	16.01	20.66	7.7	10.99	15.31
Net Avail. For Common Margin %	16.01	20.66	7.7	10.99	15.31
Normalized Net Income Margin	13.24	14.12	18.29	16.08	15.32
Levered Free Cash Flow Margin	-	14.67	37.23	29.34	28.41
Unlevered Free Cash Flow Margin	-	14.9	38.42	32.02	30.74
Asset Turnover
Asset Turnover	-	0.17	0.19	0.21	0.21
Fixed Assets Turnover	-	18.11	20.63	17.29	17.88
Receivables Turnover (Average Receivables)	-	0.65	0.79	0.96	0.95
Inventory Turnover (Average Inventory)	-	29.35	34.45	33.19	39.8
Short Term Liquidity
Current Ratio	0.96	0.96	0.85	1.06	1.05
Quick Ratio	0.75	0.72	0.62	0.81	0.84
Operating Cash Flow to Current Liabilities	0.05	0.05	0.1	0.1	0.11
Days Sales Outstanding (Average Receivables)	-	565.21	460.37	382.65	385.76
Days Outstanding Inventory (Average Inventory)	-	12.44	10.59	11.03	9.17
Average Days Payable Outstanding	-	113.94	129.04	121.3	110.81
Cash Conversion Cycle (Average Days)	-	463.7	341.92	272.38	284.12
Long Term Solvency
Total Debt/Equity	48.55	78.55	2.78T	333.62	274.47
Total Debt / Total Capital	32.68	43.99	96.53	76.94	73.3
LT Debt/Equity	11.05	6.25	104.26	322.6	246.17
Long-Term Debt / Total Capital	7.44	3.5	3.62	74.4	65.74
Total Liabilities / Total Assets	85.29	86.71	99.17	94.05	92.66
EBIT / Interest Expense	148	59	14.15	6.54	7.52
EBITDA / Interest Expense	213	81.33	18.1	7.92	9.62
(EBITDA - Capex) / Interest Expense	142	55.33	12.3	5.69	7.58
Total Debt / EBITDA	1.57	2.27	3.61	2.87	2.79
Net Debt / EBITDA	-5.72	-5.14	-2.37	-2.56	-2.52
Total Debt / (EBITDA - Capex)	2.35	3.33	5.32	3.99	3.54
Net Debt / (EBITDA - Capex)	-8.58	-7.55	-3.49	-3.56	-3.19
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	15.18	24.94	15.02	6.36
Gross Profit, 1 Yr. Growth %	-	22.01	42.35	18.46	9.53
EBITDA, 1 Yr. Growth %	-	16.5	50.21	-16.95	12.28
EBITA, 1 Yr. Growth %	-	18.5	47.68	18.21	9.98
EBIT, 1 Yr. Growth %	-	19.59	59.89	18.88	5.56
Earnings From Cont. Operations, 1 Yr. Growth %	-	48.74	-53.11	67.47	56.83
Net Income, 1 Yr. Growth %	-	48.72	-53.45	64.2	48.12
Normalized Net Income, 1 Yr. Growth %	-	22.87	61.83	0.19	0.64
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-53.45	63.64	50
Accounts Receivable, 1 Yr. Growth %	-	5.96	-12.33	-3.39	19.37
Inventory, 1 Yr. Growth %	-	-18.18	22.22	13.64	-36
Net Property, Plant and Equip., 1 Yr. Growth %	-	-33.93	75.68	15.38	-8
Total Assets, 1 Yr. Growth %	-	13.26	7.12	4.83	7.6
Tangible Book Value, 1 Yr. Growth %	-	88.89	576.47	9.32	7.27
Common Equity, 1 Yr. Growth %	-	2.19	-93.99	514.29	43.02
Cash From Operations, 1 Yr. Growth %	-	20.11	152.94	-21.65	15.98
Capital Expenditures, 1 Yr. Growth %	-	9.86	48.72	0	-15.52
Levered Free Cash Flow, 1 Yr. Growth %	-	-	217.02	-31.5	2.63
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	222.24	-26.99	1.77
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	8.57
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	19.96	19.88	10.61
Gross Profit, 2 Yr. CAGR %	-	-	31.79	29.86	13.91
EBITDA, 2 Yr. CAGR %	-	-	32.29	30.53	-3.19
EBITA, 2 Yr. CAGR %	-	-	32.29	31.37	14.3
EBIT, 2 Yr. CAGR %	-	-	38.28	38.6	12.35
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	-16.48	-11.38	62.06
Net Income, 2 Yr. CAGR %	-	-	-16.8	-12.57	55.95
Normalized Net Income, 2 Yr. CAGR %	-	-	41.01	27.95	0.74
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	-12.67	56.67
Accounts Receivable, 2 Yr. CAGR %	-	-	-3.62	-8.01	7.39
Inventory, 2 Yr. CAGR %	-	-	0	17.85	-14.72
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	7.74	42.37	3.03
Total Assets, 2 Yr. CAGR %	-	-	10.15	5.97	6.21
Tangible Book Value, 2 Yr. CAGR %	-	-	257.46	171.94	8.29
Common Equity, 2 Yr. CAGR %	-	-	-75.22	-39.25	196.41
Cash From Operations, 2 Yr. CAGR %	-	-	74.3	40.78	-4.67
Capital Expenditures, 2 Yr. CAGR %	-	-	27.82	21.95	-8.09
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	69.51	-16.01
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	75.77	-13.66
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	18.29	15.19
Gross Profit, 3 Yr. CAGR %	-	-	-	27.19	22.7
EBITDA, 3 Yr. CAGR %	-	-	-	25.68	24.35
EBITA, 3 Yr. CAGR %	-	-	-	26.93	24.01
EBIT, 3 Yr. CAGR %	-	-	-	31.95	26.82
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	5.31	7.19
Net Income, 3 Yr. CAGR %	-	-	-	4.37	4.23
Normalized Net Income, 3 Yr. CAGR %	-	-	-	26.24	18.36
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-	4.59
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-3.57	0.34
Inventory, 3 Yr. CAGR %	-	-	-	4.35	-3.85
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	10.23	23.09
Total Assets, 3 Yr. CAGR %	-	-	-	8.34	6.51
Tangible Book Value, 3 Yr. CAGR %	-	-	-	140.83	99.44
Common Equity, 3 Yr. CAGR %	-	-	-	-27.75	-19.18
Cash From Operations, 3 Yr. CAGR %	-	-	-	33.52	31.97
Capital Expenditures, 3 Yr. CAGR %	-	-	-	17.78	7.91
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	43.57
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	46.66