Pluxee N.V.
PLX.PA · PAR
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | €2,518,004 | €3,169,833 | €4,410,376 | €4,410,376 |
| - Cash | €2,335,000 | €1,421,000 | €2,561,000 | €2,104,000 |
| + Debt | €1,266,000 | €1,181,000 | €1,308,000 | €553,000 |
| Enterprise Value | €1,449,004 | €2,929,833 | €3,157,376 | €2,859,376 |
| Revenue | €1,287,000 | €1,210,000 | €1,052,000 | €842,000 |
| % Growth | 6.4% | 15% | 24.9% | – |
| Gross Profit | €361,000 | €430,000 | €445,000 | €331,000 |
| % Margin | 28% | 35.5% | 42.3% | 39.3% |
| EBITDA | €476,000 | €338,000 | €263,000 | €303,000 |
| % Margin | 37% | 27.9% | 25% | 36% |
| Net Income | €197,000 | €133,000 | €81,000 | €174,000 |
| % Margin | 15.3% | 11% | 7.7% | 20.7% |
| EPS Diluted | 1.35 | 0.9 | 0.55 | 1.18 |
| % Growth | 50% | 63.6% | -53.4% | – |
| Operating Cash Flow | €409,000 | €438,000 | €559,000 | €221,000 |
| Capital Expenditures | -€98,000 | -€116,000 | -€116,000 | -€78,000 |
| Free Cash Flow | €311,000 | €322,000 | €443,000 | €143,000 |