PLUXEE N.V. (PLXN) Stock Statistics & Valuation Metrics
Total Valuation
PLUXEE N.V. has a market cap or net worth of MXN 50.22B. The enterprise value is MXN 52.50M.
- Market Cap
- MXN 50.22B
- Enterprise Value
- MXN 52.50M
Share Statistics
PLUXEE N.V. has 141,331,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 141,331,630
- Owned by Insiders
- ―
- Owned by Institutions
- 15.47%
Financial Efficiency
PLUXEE N.V.’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is 9.65%.
- Return on Equity (ROE)
- 0.40
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 9.65%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 236.77K
- Profits Per Employee
- 31.10K
- Employee Count
- 5,499
- Asset Turnover
- 0.20
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of PLUXEE N.V. is 9.86. PLUXEE N.V.’s PEG ratio is -0.89.
- PE Ratio
- 9.86
- PS Ratio
- 1.26
- PB Ratio
- 3.79
- Price to FCF
- 3.91
- Price to Operating Cash Flow
- 3.11
- PEG Ratio
- -0.89
Income Statement
In the last 12 months, PLUXEE N.V. had revenue of 1.30B and earned 171.00M in profits. Earnings per share was 1.21.
- Revenue
- 1.30B
- Gross Profit
- 360.00M
- Operating Income
- 295.00M
- Pretax Income
- 289.00M
- Net Income
- 171.00M
- EBITDA
- 295.00M
- Earnings Per Share (EPS)
- 1.21
Cash Flow
In the last 12 months, operating cash flow was 519.00M and capital expenditures -99.00M, giving a free cash flow of 420.00M billion.
- Operating Cash Flow
- 519.00M
- Free Cash Flow
- 420.00M
- Free Cash Flow per Share
- 3.10
Dividends & Yields
PLUXEE N.V. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 25.58%
- Earnings Yield
- 10.53%
Stock Price Statistics
- Beta
- 0.00
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
PLUXEE N.V. upcoming earnings date is Apr 08, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Apr 08, 2027
- Ex-Dividend Date
- ―
Financial Position
PLUXEE N.V. as a current ratio of 1.05, with Debt / Equity ratio of 301.88%
- Current Ratio
- 1.05
- Quick Ratio
- 1.05
- Debt to Market Cap
- 0.55
- Net Debt to EBITDA
- -3.19
- Interest Coverage Ratio
- 49.17
Taxes
In the past 12 months, PLUXEE N.V. has paid 98.00M in taxes.
- Income Tax
- 98.00M
- Effective Tax Rate
- 0.34
Enterprise Valuation
PLUXEE N.V. EV to EBITDA ratio is 3.02, with an EV/FCF ratio of 1.67.
- EV to Sales
- 0.54
- EV to EBITDA
- 3.02
- EV to Free Cash Flow
- 1.67
- EV to Operating Cash Flow
- 1.35
Balance Sheet
PLUXEE N.V. has MXN 3.55B in cash and marketable securities with MXN 1.29B in debt, giving a net cash position of MXN 2.26B billion.
- Cash & Marketable Securities
- MXN 3.55B
- Total Debt
- MXN 1.29B
- Net Cash
- MXN 2.26B
- Net Cash Per Share
- MXN 16.00
- Tangible Book Value Per Share
- -MXN 6.04
Margins
Gross margin is 13.06%, with operating margin of 13.06%, and net profit margin of 13.06%.
- Gross Margin
- 13.06%
- Operating Margin
- 13.06%
- Pretax Margin
- 22.20%
- Net Profit Margin
- 13.06%
- EBITDA Margin
- 17.82%
- EBIT Margin
- 13.06%
Analyst Forecast
The average price target for PLUXEE N.V. is MXN 306.29, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- MXN 306.29
- Price Target Upside
- ―
- Analyst Consensus
- Neutral
- Analyst Count
- 4
- Revenue Growth Forecast
- -3.80%
- EPS Growth Forecast
- -15.06%
