PLUXEE N.V.

PLUXEE N.V.

14.77
EUR
+0.04
(+0.27%)
1.58BMarket Cap
Oct 29Next Earn
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
4.65
4.75
0.29
1.77
2.53
2.79
Tangible Book Value per Share
-0.43
-0.81
-5.47
-6.02
-6.49
-6.77
Basic Weighted Avg Shares
147
147
147
146
146
145
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
191
LT Debt
75
43
49
1,142
1,136
43
Total Equity
688
704
47
354
470
490
Return on Invested Capital (%)
- -
14.48
5.28
10.46
14.01
- -
Return on Capital (%)
- -
15.22
6.83
10.97
12.78
- -
Return on Common Equity (%)
- -
25.16
21.86
88.67
62.84
- -

Capital Structure

EUR

•

in mil. unless spec.
Feb'25
Aug'25
Feb'26
ST Debt
93
130
33
LT Borrowings
1,112
1,091
1,097
LT Finance Leases
48
45
43
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
145
146
141
Market Capitalization
3,145
2,539
1,581

Working Capital

EUR

•

in mil. unless spec.
Feb'25
Aug'25
Feb'26
Total Current Assets
5,254
4,821
4,850
Cash, Cash Equivalents & STI
2,300
2,452
2,560
Accounts Receivable, Net
1,728
1,294
1,303
Inventories
26
16
19
Total Current Liabilities
5,096
4,602
4,659
Payables & Accruals
- -
- -
- -
ST Debt
93
130
33
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,210
2025
- -
- -
1,287
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.91
2025
- -
- -
1.35
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.01
2025
- -
- -
0.45
2026
- -
- -
- -

Company Description

CEO
Aurélien Marie Pascal D. Sonet
Full Time Employees
5,596
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
16 Rue du Passeur de Boulogne Issy les Moulineaux IF France 92130
IPO Date
Feb 1, 2024
Business
Pluxee N.V. (PLX.PA) provides employee benefits and engagement solutions globally, helping companies attract, engage and retain talent through a broad portfolio of digital-first products and services distributed via prepaid cards, apps, digital platforms and paper vouchers. The company offers meal and food benefits including vouchers and digital meal passes; wellbeing solutions encompassing mental and physical health programs, hybrid work support and uniforms; lifestyle benefits such as leisure, culture and mobility options; rewards and recognition including gift cards and incentive programs; and public benefits like fuel, fleet management and childcare services; complemented by training, expense management and sustainability-focused tools. Incorporated in 2022 as a spin-off from Sodexo and rebranded from Sodexo Benefits and Rewards Services in 2023, Pluxee N.V. operates in 28 countries across Continental Europe, Latin America and the rest of the world including Türkiye, India and the United Kingdom, with over 500,000 clients, 37 million consumers and 1.7 million merchants supported by more than 5,600 employees. Headquartered in Issy-les-Moulineaux, France, with a corporate seat in Amsterdam, Netherlands, the company lists on Euronext Paris. Recent developments include the completion of acquisitions such as Cobee in Spain, Mexico and Portugal in September 2024 to enhance multi-benefit digital offerings; Benefício Fácil in Brazil in March 2025 for mobility solutions; bolt-on deals like Welfare Solutions in Italy, MyBenefits in Romania and Benefity in Czech Republic; Skipr in Belgium and France in September 2025 to bolster sustainable mobility; and an agreement for ProEves Services in India for childcare benefits, alongside a strategic partnership with Santander in Brazil; these transactions advance Pluxee's M&A strategy, reinforce market positions and contribute to organic growth and EBITDA margin expansion as evidenced in Fiscal 2025 results with total revenues of EUR 1,287 million and recurring EBITDA of EUR 471 million.

Company News

  • 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