Pluxee N.V.

Pluxee N.V.

PLXNF
Pluxee N.V.US flagOther OTC
15.24
USD
+0.44
- -
2.14BMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.97
5.72
7.15
8.28
8.82
- -
Basic EPS, GAAP
0.79
1.18
0.55
0.91
1.35
- -
Free Cash Flow per Basic Share
0.77
0.97
3.01
2.2
2.81
- -
Dividend per Share
0.32
1.34
0.97
0.01
0.45
- -
Book Value per Share
4.48
4.03
- -
0.01
0.01
0.01
Tangible Book Value per Share
-0.4
-0.77
-5.44
-5.36
-5.78
-6.22
Basic Weighted Avg Shares
147
147
147
146
146
146
Sales/Revenue/Turnover
731
842
1,052
1,210
1,287
- -
Operating Margin (%)
23.53
25.18
27.09
28.18
28.05
- -
Depreciation Expense
86
66
203
97
109
- -
Net Income, GAAP
117
174
81
133
197
- -
Effective Tax Rate (%)
21.71
24.36
49.08
39.57
31.45
- -
Profit Margin (%)
16.01
20.67
7.7
10.99
15.31
- -
Working Capital
-142
-159
-811
260
219
158
LT Debt
75
43
49
1,142
1,136
1,160
Total Equity
688
704
47
354
470
410
Return on Invested Capital (%)
- -
14.21
11.14
14.27
15.09
- -
Return on Capital (%)
- -
16.15
7.24
12.23
15.79
- -
Return on Common Equity (%)
- -
27.8
27.32
13,300
9,850
- -

Capital Structure

FRC

in mil. unless spec.
Feb'25
ST Debt
93
LT Borrowings
1,112
LT Finance Leases
48
Preferred Equity and Hybrid Capital
- -
Shares Outstanding
145
Market Capitalization
3,168

Working Capital

FRC

in mil. unless spec.
Feb'25
Total Current Assets
5,254
Cash, Cash Equivalents & STI
2,300
Accounts Receivable, Net
1,728
Inventories
26
Total Current Liabilities
5,096
Payables & Accruals
- -
ST Debt
93
Deferred Revenue
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
32.77%
Free Cash Flow
- -
- -
27.33%
Net Income, GAAP
- -
- -
48.12%
Sales/Revenue/Turnover
- -
- -
6.36%
Total Cash Common Dividend
- -
- -
3,150%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1,210
2025
- -
- -
- -
- -
1,287
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.91
2025
- -
- -
- -
- -
1.35
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.45
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Aurelien Sonet
Full Time Employees
5,368
Sector
Industrials
Industry
Specialty Business Services
Address
16 Rue du Passeur de Boulogne Issy-les-Moulineaux IF France 92130
IPO Date
Apr 10, 2024
Business
Pluxee N.V. (PLXNF) provides employee benefits and engagement solutions to companies worldwide, helping attract, engage, and retain talent through personalized digital and traditional offerings. The company offers a broad portfolio exceeding 250 products and services, including meal and food benefits; gift vouchers and incentives; mobility solutions; wellness, training, insurance, and mental/physical well-being programs; leisure, culture, and lifestyle experiences; hybrid work support; rewards and recognition; public benefits; uniforms; and fuel and fleet management; distributed via prepaid cards, digital platforms, paper vouchers, and partnerships with over 1.7 million merchants. Incorporated in 2022 as a spin-off from Sodexo and rebranded from Sodexo Benefits and Rewards Services (formerly tracing roots to 1976), Pluxee N.V. is headquartered in Issy-les-Moulineaux, France, with its corporate seat in Amsterdam, Netherlands, and operates in 28 countries across Continental Europe, Latin America, and the Rest of the World, serving over 500,000 clients, 37 million consumers, and 5,600 employees. In recent years, Pluxee has accelerated its growth through strategic acquisitions and partnerships, including the September 2024 completion of the 100% acquisition of Cobee in Spain, Mexico, and Portugal to enhance multi-benefit digital offerings; the March 2025 acquisition of Benefício Fácil in Brazil for mobility solutions serving 10,000 clients; bolt-on deals for Welfare Solutions in Italy, MyBenefits in Romania, and Benefity in Czech Republic; the September 2025 completion of Skipr acquisition for mobility in Belgium and France; and the September 2025 agreement to acquire ProEves Services, India's leading corporate childcare provider. The company also formed a strategic partnership with Santander in Brazil in June/July 2024 for employee benefits distribution, launched a NEU Commercial Paper program in March 2025, extended its revolving credit facility to October 2030, and initiated a €100 million share buyback program in October 2025 while proposing a €0.38 per share dividend for Fiscal 2025, reflecting strong financial performance with €1,287 million in total revenues and €471 million Recurring EBITDA. These moves support Pluxee's focus on digital innovation, market leadership in employee benefits segments, and sustainable expansion amid macroeconomic challenges.

Company News

APIChatGPT
  • Pluxee N.V. (PLXNF) Q3 2026 Sales/Trading Call Transcript

  • Pluxee N.V. (PLXNF) Q2 2026 Earnings Call Transcript

  • Pluxee N.V. (PLXNF) Q1 2026 Sales/Trading Call Transcript

  • Pluxee N.V. (PLXNF) Shareholder/Analyst Call Prepared Remarks Transcript

  • Pluxee N.V. (PLXNF) Q4 2025 Earnings Call Transcript

  • Pluxee: Large Amount Of Data, Market Growth, And Very Undervalued

  • Half-year report on Pluxee N.V.'s liquidity contract as of June 30, 2025

  • Pluxee Could Generate Double-Digit EBITDA Growth The Next 2 Years