Pluxee N.V. (PLXP) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 25	-$0.16	-$0.31	-93.8%	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	—	—	—	$1.3B	—
FY24	—	$0.91	—	—	$1.2B	—
FY23	—	$0.55	—	—	$1.1B	—
FY22	—	$1.18	—	—	$842M	—
FY21	—	$0.79	—	—	$731M	—
FY21	—	$0.52	—	—	$348.4M	—

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY21	FY22	FY23	FY24	FY25
Revenue	$731M	$842M	$1.1B	$1.2B	$1.3B
YoY change	—	+15.2%	+24.9%	+15%	+6.36%

Period	Q4 21	Q1 22	Q2 22	Q3 24
Revenue	$80.1M	$112.5M	$114.4M	—
YoY change	—	—	—

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY21	FY22	FY23	FY24	FY25
Revenue	731M	842M	1.1B	1.2B	1.3B
Cost of revenue	—	—	—	—	—
Gross profit	—	—	—	—	—
Gross margin	—	—	—	—	—
Research & development	—	—	—	—	—
Selling, general & administrative	—	—	—	—	—
Operating expenses	279M	309M	375M	417M	433M
Operating income	172M	212M	285M	341M	361M
Operating margin	23.5%	25.2%	27.1%	28.2%	28%
Non-operating income, net	—	—	—	—	—
Pretax income	152M	234M	163M	230M	318M
Income tax	33M	57M	80M	91M	100M
Net income	119M	177M	83M	139M	218M
Net margin	16.3%	21%	7.89%	11.5%	16.9%
EBITDA	249M	298M	638M	456M	498M
EPS	0.79	1.18	0.55	0.91	—
Diluted EPS	0.79	1.18	0.55	0.9	—

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q4 21	Q1 22	Q2 22	Q3 24
Revenue	80.1M	112.5M	114.4M	—
Cost of revenue	55.4M	72.5M	72.3M	—
Gross profit	24.7M	40M	42.2M	—
Gross margin	30.8%	35.5%	36.9%	—
Research & development	10.8M	11.5M	12.5M	—
Selling, general & administrative	13.6M	17M	21.4M	—
Operating expenses	24.4M	28.4M	33.8M	—
Operating income	278K	11.6M	8.3M	—
Operating margin	0.35%	10.3%	7.28%	—
Non-operating income, net	38K	30K	-276K	—
Pretax income	316K	11.6M	8.1M	—
Income tax	34K	2M	1.2M	—
Net income	282K	9.6M	6.9M	—
Net margin	0.35%	8.55%	5.99%	—
EBITDA	4.9M	16.1M	12.9M	—
EPS	0.01	0.27	0.19	—
Diluted EPS	0.01	0.26	0.19	—

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	1.6B	1.8B	2.2B	2.2B	2.5B
Receivables	1.2B	1.3B	1.1B	1.1B	1.3B
Inventory	22M	18M	22M	25M	16M
Total current assets	3.7B	4.3B	4.7B	4.5B	4.8B
Property, plant & equipment	2M	-4M	5M	3M	-5M
Goodwill & intangibles	1.5B	1.6B	1.7B	2.3B	2.6B
Total assets	4.7B	5.3B	5.7B	5.9B	6.4B
Accounts payable	163M	201M	289M	229M	259M
Short-term debt	258M	509M	1.3B	37M	130M
Total current liabilities	3.8B	4.5B	5.5B	4.3B	4.6B
Long-term debt	75M	43M	49M	1.1B	1.1B
Total liabilities	4B	4.6B	5.6B	5.6B	5.9B
Shareholders' equity	688M	704M	47M	354M	470M
Total debt	333M	552M	1.3B	1.2B	1.3B
Net debt	-496M	-592M	-317M	-242M	-215M

Shares outstanding

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY21	FY22	FY23	FY24	FY25	Current
Shares outstanding	147.2M	147.2M	147.2M	146.2M	145.9M	145.9M

Profitability

Metric	FY21	FY22	FY23	FY24	FY25	Current
Operating margin	23.5%	25.2%	27.1%	28.2%	28%	28%
Net margin	16.3%	21%	7.89%	11.5%	16.9%	16.9%
ROE	17.3%	25.1%	176.6%	39.3%	46.4%	46.4%
ROA	2.54%	3.34%	1.46%	2.34%	3.41%	3.41%
ROIC	-25.3%	-29.1%	-17.9%	-29.4%	-34.6%	-34.6%
Return on tangible assets	3.74%	4.84%	2.09%	3.78%	5.78%	5.78%

Financial health

Metric	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	0.96	0.96	0.85	1.06	1.05	1.05
Quick ratio	0.96	0.96	0.85	1.05	1.04	1.04
Debt / equity	0.48	0.78	27.8	3.33	2.69	2.69
Debt / assets	0.07	0.1	0.23	0.2	0.2	0.2
Net debt / EBITDA	-4.9	-4.21	-1.35	-2.32	-2.38	-2.38
Interest coverage	153	79	14.3	5.42	7.63	7.63
Effective tax rate	21.7%	24.4%	49.1%	39.6%	31.4%	31.4%

Per share

Metric	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	4.97	5.72	7.15	8.28	8.82	8.82
EPS (basic)	0.79	1.18	0.55	0.91	—	—
EPS (diluted)	0.79	1.18	0.55	0.9	1.49	1.49
Book value per share	4.67	4.78	0.32	2.42	3.22	3.22
FCF per share	0.77	0.97	3.01	2.2	2.81	2.81
Cash per share	10.6	12.3	14.7	15.3	16.8	16.8
Capex per share	0.46	0.53	0.77	0.79	0.67	0.67

Capital allocation

Metric	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	9.17%	9.26%	10.8%	9.5%	7.61%	7.61%
Capex / operating cash flow	65%	-390%	65.5%	61.2%	41.7%	41.7%
Payout ratio	39.5%	111.3%	172.3%	1.44%	29.8%	29.8%

Yield

—

trailing twelve months

Frequency

—

Last dividend

$0.38

ex-dividend Dec 19, 2025

Payout ratio

30%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Dec 19, 2025	$0.38

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY21	FY22	FY23	FY24	FY25
Net income	142M	216M	135M	250M	335M
Depreciation & amortization	—	—	—	—	—
Stock-based compensation	—	—	—	—	—
Change in working capital	-49M	-261M	35M	-68M	-107M
Operating cash flow	103M	-20M	174M	188M	235M
Capital expenditure	-67M	-78M	-114M	-115M	-98M
Investing cash flow	-102M	46M	4M	-53M	-246M
Dividends paid	-47M	-197M	-143M	-2M	-65M
Share repurchases	—	-13M	0	-33M	-12M
Financing cash flow	67M	17M	-30M	-203M	-4M
Net change in cash	68M	43M	148M	-68M	-15M
Free cash flow	113M	143M	443M	322M	410M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q4 21	Q1 22	Q2 22
Net income	282K	9.6M	6.9M
Depreciation & amortization	4.6M	4.5M	4.6M
Stock-based compensation	1.1M	1.7M	2.6M
Change in working capital	-1.8M	-23.5M	-9.3M
Operating cash flow	3M	-7.8M	2.7M
Capital expenditure	—	—	—
Investing cash flow	-104K	-1.4M	-854K
Dividends paid	0	0	0
Share repurchases	0	—	—
Financing cash flow	-255K	-348K	9.9M
Net change in cash	2.7M	-9.6M	11.7M
Free cash flow	—	—	—

Pluxee N.V. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

Assets vs. liabilities & equity

Condensed balance sheet

Shares outstanding

Key stats

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement