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Pluxee PLX.PA · EUR

Industrials · Euronext Paris · 🇫🇷 France

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11.88

-0.42%

Close of 9 Nov 2026, in EUR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2026

Revenue

€1.30bn

FY2021FY2026

Net income

€171.0m

FY2021FY2026

Free cash flow

€420.0m

FY2021FY2026

Shareholders' equity

€426.0m

FY2021FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021
Revenue€1.30bn€1.29bn€1.21bn€1.05bn€842.0m€731.0m
Gross profit€360.0m€361.0m€430.0m€445.0m€331.0m€282.0m
Operating income€295.0m€354.0m€250.0m€282.0m€187.0m€143.0m
Net income€171.0m€197.0m€133.0m€81.0m€174.0m€117.0m
Diluted earnings per share1.271.350.900.551.190.79

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021
Total assets€6.47bn€6.40bn€5.95bn€5.67bn€5.30bn€4.68bn
Cash and short-term investments€3.55bn€3.31bn€2.23bn€3.10bn€2.77bn€2.33bn
Total liabilities€5.94bn€5.93bn€5.59bn€5.63bn€4.59bn€3.99bn
Debt€1.29bn€1.29bn€1.18bn€1.31bn€553.0m€334.0m
Shareholders' equity€426.0m€369.0m€258.0m€42.0m€699.0m€684.0m
Shares outstanding134m146m148m147m147m147m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021
Cash from operations€519.0m€409.0m€438.0m€559.0m€221.0m€184.0m
Capital spending−€99.0m−€98.0m−€116.0m−€116.0m−€78.0m−€71.0m
Free cash flow€420.0m€311.0m€322.0m€443.0m€143.0m€113.0m
Dividends paid−€55.0m−€51.0m−€2.0m−€140.0m−€195.0m−€45.0m

Latest quarters

By quarter end

Aug 2026Feb 2026Aug 2025Feb 2025Aug 2024Feb 2024Nov 2023Aug 2023
Revenue€647.0m€655.0m€652.0m€635.0m€617.0m€593.0m€296.5m€564.0m
Gross profit−€11.0m€181.0m€190.0m€171.0m€180.0m€201.0m€100.5m€200.0m
Operating income−€11.0m€181.0m€183.0m€171.0m€180.0m€157.0m€78.5m€10.0m
Net income€65.0m€105.0m€100.0m€97.0m€68.0m€66.0m€33.0m−€8.0m
Diluted earnings per share0.480.780.690.670.460.450.22-0.05
Cash from operations€361.0m€158.0m€204.0m€205.0m€163.0m€275.0m€137.0m€215.0m
Capital spending−€55.0m−€44.0m−€55.0m−€43.0m−€48.0m−€68.0m−€34.0m−€63.0m
Free cash flow€306.0m€114.0m€149.0m€162.0m€115.0m€207.0m€103.0m€152.0m
Total assets€6.47bn€6.47bn€6.40bn€6.83bn€5.95bn€6.14bn€6.14bn€5.67bn
Cash and short-term investments€3.55bn€3.31bn€3.31bn€3.27bn€2.23bn€2.80bn€2.27bn€2.17bn
Debt€1.24bn€1.25bn€1.29bn€1.21bn€1.18bn€1.15bn€1.13bn€1.26bn
Shareholders' equity€426.0m€393.0m€369.0m€313.0m€258.0m€92.0m€92.0m€42.0m

Financial ratios

Data as of 28 Oct 2026

FY2025FY2024FY2023FY2022FY2021
Gross margin28.0%35.5%42.3%39.3%38.6%
Operating margin27.5%20.7%17.6%28.3%21.2%
Net margin15.3%11.0%7.7%20.7%16.0%
Return on equity53.4%51.6%192.9%24.9%17.1%
Return on assets3.1%2.2%1.4%3.3%2.5%
Free cash flow yield24.3%26.2%32.0%14.3%12.1%
Revenue growth6.4%15.0%24.9%15.2%—
Earnings growth48.1%64.2%-53.4%48.7%—
Current ratio1.05x1.06x0.85x0.96x0.96x
Debt to equity3.37x4.38x30.24x0.77x0.38x
Equity ratio5.8%4.3%0.7%13.2%14.6%
Interest coverage6.56x12.50x9.25x34.00x31.00x
Buybacks as a share of market value1.3%-0.2%-0.6%0.6%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue7.4%12.2%—
Operating income1.5%15.6%—
Net income28.3%7.9%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin27.8%32.9%34.4%—
Operating margin25.1%24.3%23.5%—
Net margin14.2%12.0%13.6%—

Valuation history

At each fiscal year end

FY2026FY2025FY2024
Price to earnings9.39.920.8
Price to sales1.21.52.3

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 19 Dec 2025.

FY2026FY2025
Paid in the year0.380.35

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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