Financials Pluxee N.V.

Equities

PLX

NL0015001W49

Business Support Services

Market Closed - Euronext Paris 09:05:02 24/05/2024 pm IST 5-day change 1st Jan Change
30.1 EUR -0.27% Intraday chart for Pluxee N.V. -2.57% 0.00%

Valuation

Fiscal Period: August 2024 2025 2026
Capitalization 1 4,397 - -
Enterprise Value (EV) 1 3,319 3,301 2,966
P/E ratio 29.5 x 18 x 15.5 x
Yield 1.12% 1.41% 1.63%
Capitalization / Revenue 3.57 x 3.26 x 2.97 x
EV / Revenue 2.7 x 2.45 x 2.01 x
EV / EBITDA 7.74 x 6.88 x 5.51 x
EV / FCF 11.3 x 9.15 x 7.36 x
FCF Yield 8.86% 10.9% 13.6%
Price to Book 21.2 x 10.6 x 6.8 x
Nbr of stocks (in thousands) 1,46,059 - -
Reference price 2 30.10 30.10 30.10
Announcement Date - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2023 2024 2025 2026
Net sales 1 - 1,231 1,348 1,478
EBITDA 1 - 428.8 479.6 537.9
EBIT 1 - 331.4 376.7 423.1
Operating Margin - 26.93% 27.94% 28.62%
Earnings before Tax (EBT) 1 163 242.4 358.2 409.2
Net income 1 81 150 246.3 286.3
Net margin - 12.19% 18.27% 19.37%
EPS 2 - 1.021 1.671 1.945
Free Cash Flow 1 - 294 360.9 402.6
FCF margin - 23.9% 26.77% 27.24%
FCF Conversion (EBITDA) - 68.57% 75.25% 74.85%
FCF Conversion (Net income) - 196.07% 146.52% 140.64%
Dividend per Share 2 - 0.3374 0.4258 0.4896
Announcement Date 15/09/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 1 593 632.6 640.7 691.1
EBITDA 201 - - -
EBIT 1 161 177.6 176.9 199
Operating Margin 27.15% 28.08% 27.62% 28.8%
Earnings before Tax (EBT) - - - -
Net income - - - -
Net margin - - - -
EPS - - - -
Dividend per Share - - - -
Announcement Date 19/04/24 - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: August 2023 2024 2025 2026
Net Debt 1 - - - -
Net Cash position 1 - 1,078 1,097 1,432
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 - 294 361 403
ROE (net income / shareholders' equity) - 156% 81.6% 54.6%
ROA (Net income/ Total Assets) - 2.86% 3.61% 3.88%
Assets 1 - 5,236 6,827 7,383
Book Value Per Share 2 - 1.420 2.850 4.430
Cash Flow per Share 2 - 2.150 2.680 2.980
Capex 1 - 144 138 150
Capex / Sales - 11.72% 10.27% 10.16%
Announcement Date 15/09/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
30.1 EUR
Average target price
32.64 EUR
Spread / Average Target
+8.42%
Consensus

Quarterly revenue - Rate of surprise

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