PLUXEE NV Financials

PLX Stock   11.62  0.38  3.38%   
You can use PLUXEE NV fundamental data analysis to find out if markets are currently mispricing the firm. We have analyzed and interpolated twenty-nine available financial ratios for PLUXEE NV, which can be compared to its competitors. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of PLUXEE NV to be traded at 13.94 in 90 days.
 
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PLUXEE NV Balance Sheet Chart

At present, PLUXEE NV's Net Receivables is projected to increase significantly based on the last few years of reporting. The current year's Non Current Liabilities Total is expected to grow to about 1.6 B, whereas Total Assets are forecasted to decline to about 6.2 B.
Key indicators impacting PLUXEE NV's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.150.18
Fairly Down
Pretty Stable
Return On Assets0.02010.0277
Way Down
Very volatile
Return On Equity0.540.48
Moderately Up
Slightly volatile
Debt Equity Ratio2.933.09
Notably Down
Slightly volatile
Operating Income267.5 M407.1 M
Way Down
Slightly volatile
Current Ratio0.780.94
Significantly Down
Pretty Stable
  
Please note, the presentation of PLUXEE NV's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, PLUXEE NV's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of PLUXEE NV's management manipulating its earnings.

PLUXEE NV Stock Summary

PLUXEE NV competes with ID Logistics, Teleperformance, Lisi SA, Air France, and GL Events. PLUXEE NV is entity of France. It is traded as Stock on PA exchange.
Foreign Associate
  USA
Specialization
Industrials, Specialty Business Services
InstrumentFrance Stock View All
ExchangeEuronext Paris
ISINNL0015001W49
Business Address16 Rue du
SectorIndustrials
IndustrySpecialty Business Services
BenchmarkDow Jones Industrial
Websitewww.pluxeegroup.com
Phone33 1 30 85 75 00
You should never invest in PLUXEE NV without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of PLUXEE Stock, because this is throwing your money away. Analyzing the key information contained in PLUXEE NV's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

PLUXEE NV Key Financial Ratios

PLUXEE NV's financial ratios allow both analysts and investors to convert raw data from PLUXEE NV's financial statements into concise, actionable information that can be used to evaluate the performance of PLUXEE NV over time and compare it to other companies across industries.

PLUXEE NV Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets5.3B5.7B5.9B6.4B7.4B6.2B
Other Current Liab3.6B3.8B4.0B4.1B4.8B4.2B
Net Debt(1.6B)(1.3B)(240M)(1B)(1.2B)(1.2B)
Retained Earnings591.5M(37.5M)(294M)(156M)(140.4M)(133.4M)
Accounts Payable201M289M229M259M297.9M251.0M
Cash2.1B2.6B1.4B2.3B2.7B2.2B
Net Receivables2.4B2.3B1.2B1.4B1.3B1.4B
Good Will637M627M670M799M918.9M732.2M
Inventory29M43M25M38M43.7M37.0M
Total Liab4.6B5.6B5.6B5.9B6.8B5.7B
Total Current Assets4.3B4.7B4.5B4.8B5.5B4.9B
Short Term Debt509M1.3B39M130M117M111.2M
Intangible Assets181M220M468M515M592.3M337.9M

PLUXEE NV Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
202120222023202420252026 (projected)
Total Revenue842M1.1B1.2B1.3B1.5B1.1B
Gross Profit331M445M430M361M415.2M406.8M
Operating Income187M282M250M354M407.1M267.5M
Ebit238M185M249M354M407.1M259.8M
Ebitda303M263M338M464M533.6M349.1M
Cost Of Revenue511M607M780M926M1.1B720.1M
Income Before Tax231M160M230M311M357.7M238.0M
Net Income174M81M133M197M226.6M154.4M
Income Tax Expense54M77M91M93M107.0M76.1M

PLUXEE NV Key Cash Accounts

Cash flow analysis captures how much money flows into and out of PLUXEE NV. It measures of how well PLUXEE is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money PLUXEE NV brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money PLUXEE had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what PLUXEE NV has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.
202120222023202420252026 (projected)
Change In Cash502M457M(205M)(59M)(53.1M)(50.4M)
Free Cash Flow143M443M322M311M357.7M293.0M
Depreciation65M78M97M109M125.4M90.9M
Other Non Cash Items160M100M38M(63M)(56.7M)(53.9M)
Dividends Paid(195M)(140M)(2M)(51M)(58.7M)(61.6M)
Net Income174M81M133M335M385.3M404.5M
End Period Cash Flow2.1B2.6B1.4B2.3B2.7B2.2B

PLUXEE Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining PLUXEE NV's current stock value. Our valuation model uses many indicators to compare PLUXEE NV value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PLUXEE NV competition to find correlations between indicators driving PLUXEE NV's intrinsic value. More Info.
PLUXEE NV is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.07  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PLUXEE NV is roughly  14.46 . At present, PLUXEE NV's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value PLUXEE NV by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PLUXEE NV's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

PLUXEE NV Total Assets Over Time

Most indicators from PLUXEE NV's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into PLUXEE NV current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PLUXEE NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
The current year's Enterprise Value is expected to grow to about 3 B, whereas Tax Provision is forecasted to decline to about 90.2 M.
 2024 2025 2026 (projected)
Interest Expense54M62.1M65.2M
Depreciation And Amortization110M126.5M89.3M

PLUXEE NV fundamental ratios Correlations

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0.960.830.960.72-0.590.730.910.28-0.770.820.770.970.9-0.01-0.620.880.870.570.080.910.910.92-0.240.930.94
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0.990.980.980.9-0.860.780.990.43-0.940.970.820.890.880.210.91-0.580.650.860.560.320.870.990.040.930.89
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-0.070.16-0.080.42-0.37-0.210.03-0.34-0.010.270.39-0.370.160.79-0.240.25-0.63-0.420.39-0.13-0.340.040.06-0.28-0.39
0.950.890.940.67-0.70.830.910.6-0.890.820.620.980.76-0.080.93-0.490.830.920.360.410.890.930.89-0.280.98
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Click cells to compare fundamentals

PLUXEE NV Account Relationship Matchups

PLUXEE NV fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets5.3B5.7B5.9B6.4B7.4B6.2B
Other Current Liab3.6B3.8B4.0B4.1B4.8B4.2B
Net Debt(1.6B)(1.3B)(240M)(1B)(1.2B)(1.2B)
Retained Earnings591.5M(37.5M)(294M)(156M)(140.4M)(133.4M)
Accounts Payable201M289M229M259M297.9M251.0M
Cash2.1B2.6B1.4B2.3B2.7B2.2B
Net Receivables2.4B2.3B1.2B1.4B1.3B1.4B
Good Will637M627M670M799M918.9M732.2M
Inventory29M43M25M38M43.7M37.0M
Total Liab4.6B5.6B5.6B5.9B6.8B5.7B
Total Current Assets4.3B4.7B4.5B4.8B5.5B4.9B
Short Term Debt509M1.3B39M130M117M111.2M
Intangible Assets181M220M468M515M592.3M337.9M
Today, most investors in PLUXEE NV Stock are looking for potential investment opportunities by analyzing not only static indicators but also various PLUXEE NV's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of PLUXEE NV growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.25

At present, PLUXEE NV's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

PLUXEE NV February 22, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of PLUXEE NV help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PLUXEE NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of PLUXEE NV based on widely used predictive technical indicators. In general, we focus on analyzing PLUXEE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PLUXEE NV's daily price indicators and compare them against related drivers.

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When running PLUXEE NV's price analysis, check to measure PLUXEE NV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PLUXEE NV is operating at the current time. Most of PLUXEE NV's value examination focuses on studying past and present price action to predict the probability of PLUXEE NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PLUXEE NV's price. Additionally, you may evaluate how the addition of PLUXEE NV to your portfolios can decrease your overall portfolio volatility.
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