Pluxee N.V.
Other OTCTotal Valuation
Pluxee N.V. carries a market capitalization of 2.07B, placing it among publicly traded companies globally. Its enterprise value stands at 2.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.07B |
| Enterprise Value | 2.21B |
Share Statistics
Pluxee N.V. currently has 145.48M shares outstanding.
| Shares Outstanding | 145.48M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 10.08 |
| P/TBV Ratio | -3.14 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Pluxee N.V. maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.03 |
| Quick Ratio | 0.45 |
| Debt / Equity | 305.61 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Stock Price Statistics
Pluxee N.V.'s stock has declined approximately -23.33164% over the past 52 weeks. The 50-day moving average sits at 14.95, while the 200-day moving average is 13.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | -23.33164% |
| 50-Day Moving Average | 14.95 |
| 200-Day Moving Average | 13.90 |
| Average Volume (20 Days) | N/A |
Balance Sheet
Pluxee N.V. holds 2.30B in cash and equivalents against 1.25B in total debt, resulting in a net debt position of -279.00M. Total book value stands at 313.00M, with working capital of 158.00M providing operational flexibility.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 1.25B |
| Net Debt | -279.00M |
| Equity (Book Value) | 313.00M |
| Book Value Per Share | 2.15 |
| Working Capital | 158.00M |
Scores
Pluxee N.V. posts an Altman Z-Score of 0.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.33 |