Pluxee NV (PLX) | Financial Analysis & Statements

Pluxee NV | Large-cap | Industrials

€18.83

0.48%

Pluxee NV vs Compagnie du Pluxee NV vs Covivio S.A Pluxee NV vs Carmila S.A Pluxee NV vs Medincell S.A Pluxee NV vs Valneva SE Pluxee NV vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.2B

Operating Income 337.0M 27.85%

Net Income 139.0M 11.49%

Balance Sheet Metrics

Total Assets 5.9B

Total Liabilities 5.6B

Shareholders Equity 354.0M

Debt to Equity 15.80

Cash Flow Metrics

Operating Cash Flow 185.0M

Free Cash Flow 322.0M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Pluxee NV Income Statement From 2021 to 2024

Metric	2024	2023	2022	2021
Revenue	1.2B	1.1B	842.0M	731.0M
Cost of Goods Sold	-	-	-	-
Gross Profit	-	-	-	-
Operating Expenses	421.0M	502.0M	309.0M	279.0M
Operating Income	337.0M	158.0M	212.0M	172.0M
Pre-tax Income	230.0M	163.0M	234.0M	152.0M
Income Tax	91.0M	80.0M	57.0M	33.0M
Net Income	139.0M	83.0M	177.0M	119.0M
EPS (Diluted)	-	€0.55	€1.18	€0.79

Income Statement Trend

Pluxee NV Balance Sheet From 2021 to 2024

Metric	2024	2023	2022	2021
Assets
Current Assets	4.5B	4.7B	4.3B	3.7B
Non-Current Assets	1.4B	976.0M	984.0M	971.0M
Total Assets	5.9B	5.7B	5.3B	4.7B
Liabilities
Current Liabilities	4.3B	5.5B	4.5B	3.8B
Non-Current Liabilities	1.3B	118.0M	121.0M	141.0M
Total Liabilities	5.6B	5.6B	4.6B	4.0B
Equity
Total Shareholders Equity	354.0M	47.0M	704.0M	688.0M

Balance Sheet Composition

Pluxee NV Cash Flow Statement From 2021 to 2024

Metric	2024	2023	2022	2021
Operating Activities
Net Income	250.0M	135.0M	216.0M	142.0M
Operating Cash Flow	185.0M	174.0M	-20.0M	103.0M
Investing Activities
Capital Expenditures	-115.0M	-114.0M	-78.0M	-67.0M
Investing Cash Flow	-53.0M	4.0M	46.0M	-102.0M
Financing Activities
Dividends Paid	-2.0M	-143.0M	-197.0M	-47.0M
Financing Cash Flow	-203.0M	-30.0M	17.0M	67.0M
Free Cash Flow	322.0M	443.0M	143.0M	113.0M

Cash Flow Trend

Pluxee NV Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16.24

Forward P/E 9.73

Price to Book 8.46

Price to Sales 2.12

PEG Ratio 9.73

Profitability Ratios

Profit Margin 13.10%

Operating Margin 26.93%

Return on Equity 69.29%

Return on Assets 3.38%

Financial Health

Current Ratio 1.03

Debt to Equity 305.61

Per Share Data

EPS (TTM) €1.12

Book Value per Share €2.15

Revenue per Share €8.58

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
plx	2.7B	16.24	8.46	69.29%	13.10%	305.61
Compagnie du	6.4B	150.00	1.18	0.76%	128.75%	0.73
Covivio S.A	5.7B	81.59	0.69	1.65%	6.09%	90.76
Carmila S.A	2.3B	7.51	0.69	9.36%	59.74%	80.62
Medincell S.A	565.5M	-18.81	-	61.33%	-66.50%	-1.44
Valneva SE	409.5M	70.64	2.11	-44.11%	-43.21%	120.48

Financial data is updated regularly. All figures are in the company's reporting currency.