Pluxee N.V.
PLX.PA · PAR
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Market Cap | €2,519,024 | €3,166,094 | €3,166,052 | €3,964,500 |
| - Cash | €2,335,000 | €2,446,000 | €1,421,000 | €2,796,000 |
| + Debt | €1,266,000 | €1,201,000 | €1,181,000 | €1,207,000 |
| Enterprise Value | €1,450,024 | €1,921,094 | €2,926,052 | €2,375,500 |
| Revenue | €652,000 | €635,000 | €617,000 | €593,000 |
| % Growth | 2.7% | 2.9% | 4% | – |
| Gross Profit | €190,000 | €171,000 | €180,000 | €201,000 |
| % Margin | 29.1% | 26.9% | 29.2% | 33.9% |
| EBITDA | €241,000 | €235,000 | €198,000 | €320,000 |
| % Margin | 37% | 37% | 32.1% | 54% |
| Net Income | €100,000 | €97,000 | €68,000 | €66,000 |
| % Margin | 15.3% | 15.3% | 11% | 11.1% |
| EPS Diluted | 0.69 | 0.66 | 0.45 | 0.44 |
| % Growth | 4.5% | 46.7% | 2.3% | – |
| Operating Cash Flow | €204,000 | €205,000 | €163,000 | €275,000 |
| Capital Expenditures | -€55,000 | -€43,000 | -€48,000 | -€68,000 |
| Free Cash Flow | €149,000 | €162,000 | €115,000 | €207,000 |