OTCMPLXNF
Market cap3.97bUSD
Dec 23, Last price
18.97USD
IPO
-33.10%
Name
Pluxee NV
Chart & Performance
P/E
28.69
P/S
3.15
EPS
0.64
Div Yield, %
0.05%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
1.21b
+15.02%
Net income
133m
+64.20%
CFO
438m
-21.65%
Profile
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | |
| Income | ||||
Revenues | 1,210,000 15.02% | 1,052,000 24.94% | 842,000 15.18% | |
Cost of revenue | 869,000 | 607,000 | 511,000 | |
Unusual Expense (Income) | ||||
NOPBT | 341,000 | 445,000 | 331,000 | |
NOPBT Margin | 28.18% | 42.30% | 39.31% | |
Operating Taxes | 91,000 | 77,000 | 54,000 | |
Tax Rate | 26.69% | 17.30% | 16.31% | |
NOPAT | 250,000 | 368,000 | 277,000 | |
Net income | 133,000 64.20% | 81,000 -53.45% | 174,000 48.72% | |
Dividends | (2,000) | (140,000) | (195,000) | |
Dividend yield | ||||
Proceeds from repurchase of equity | (32,000) | (13,000) | ||
BB yield | ||||
| Debt | ||||
Debt current | 39,000 | 1,259,000 | 509,000 | |
Long-term debt | 1,204,000 | 87,000 | 44,000 | |
Deferred revenue | 38,000 | 18,000 | ||
Other long-term liabilities | 141,000 | 69,000 | 24,000 | |
Net debt | (2,006,000) | (1,794,000) | (2,321,000) | |
| Cash flow | ||||
Cash from operating activities | 438,000 | 559,000 | 221,000 | |
CAPEX | (116,000) | (116,000) | (78,000) | |
Cash from investing activities | (270,000) | (7,000) | 46,000 | |
Cash from financing activities | (216,000) | (43,000) | 6,000 | |
FCF | 240,000 | 340,000 | 296,000 | |
| Balance | ||||
Cash | 3,208,000 | 3,103,000 | 2,767,000 | |
Long term investments | 41,000 | 37,000 | 107,000 | |
Excess cash | 3,188,500 | 3,087,400 | 2,831,900 | |
Stockholders' equity | (227,000) | 47,000 | 704,000 | |
Invested Capital | 1,903,000 | 1,331,000 | 546,000 | |
ROIC | 15.46% | 39.21% | 62.95% | |
ROCE | 20.08% | 31.25% | 25.40% | |
| EV | ||||
Common stock shares outstanding | 147,124 | 147,455 | 147,455 | |
Price | ||||
Market cap | ||||
EV | ||||
EBITDA | 438,000 | 523,000 | 396,000 | |
EV/EBITDA | ||||
Interest | 20,000 | 20,000 | 3,000 | |
Interest/NOPBT | 5.87% | 4.49% | 0.91% | |