PLUXEE NV

PLUXEE NV

PLX · PA · Industrials / Specialty Business Services

12.31EUR+0.05 (+0.41%)

Price History

Full chart

Market Stats

Previous Close12.26
Open12.30
Day Range12.14 – 12.32
52-Week Range9.91 – 17.42
Volume114.72K
Market Cap1.96B
P/E (TTM)10.13
Forward P/E9.95
EPS1.41
Dividend Yield2.72%
Beta0.77
50-Day Avg14.94
200-Day Avg12.48

About

Pluxee N.V. offers employee benefits and engagement solutions services in France, Latin America, Continental Europe, and internationally. The company provides employee benefits comprising meal, food, gift, mobility, training, insurance, and wellness benefits as well as engagement solutions; health, mental and physical well-being, leisure and culture, hybrid work, training, and uniforms; and other products and services, including rewards and recognition, public benefits, and fuel, fleet and expense management solutions. Its products are distributed through pre-paid cards, unreimbursed cards, digital solutions, paper vouchers. Pluxee N.V. was formerly known as Sodexo Asset Management 2 B.V. and changed its name to Pluxee N.V. in December 2023. The company was incorporated in 2022 and is headquartered in Issy-les-Moulineaux, France.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Aurelien Sonet
  • Employees5.60K
  • Headquarters16 Rue du Passeur de Boulogne, Issy-les-Moulineaux, France, 92130, France
  • Websitehttps://www.pluxeegroup.com

Leadership

  • Mr. Didier Michaud-DanielExecutive Chair of the Board · b. 1958
  • Mr. Aurelien SonetChief Executive Officer · b. 1975
  • Mr. Stephane LhopiteauGroup Chief Financial Officer · b. 1970
  • Pauline BireaudHead of Investor Relations & Financial Communication
  • Ms. Beatrice BihrExecutive VP & Group General Counsel
  • Ms. Cecilia De PierrebourgGroup Chief Communications Officer & Chief of Staff
  • Ms. Viktoria Otero del ValGroup Chief Strategy, Marketing & Sales Officer and Chief Revenue Growth Officer-US & UK
  • Ms. Laure PourageaudGroup Chief Human Resources Officer
  • Mr. Sebastien GodetChief Revenue Growth Officer for Asia, Middle East, Africa & Continental Europe
  • Mr. Alexandre Cotarmanac'hGroup Chief Product Officer

Financials

Income Statement

Currency: EUR2021-08-312022-08-312023-08-312024-08-312025-08-31
Total Revenue731.00M842.00M1.05B1.21B1.29B
Growth (%)-+15.18%+24.94%+15.02%+6.36%
Cost of Revenue449.00M511.00M607.00M780.00M926.00M
Gross Profit282.00M331.00M445.00M430.00M361.00M
Gross Margin38.58%39.31%42.30%35.54%28.05%
Operating Expense139.00M144.00M163.00M180.00M7.00M
Operating Income143.00M187.00M282.00M250.00M354.00M
Operating Margin19.56%22.21%26.81%20.66%27.51%
EBITDA219.00M303.00M263.00M338.00M464.00M
EBITDA Margin29.96%35.99%25.00%27.93%36.05%
Net Income117.00M174.00M81.00M133.00M197.00M
Net Income Margin16.01%20.67%7.70%10.99%15.31%
Interest Expense5.00M7.00M20.00M20.00M54.00M
Interest Expense % of Total Revenue0.68%0.83%1.90%1.65%4.20%

Balance Sheet

Currency: EUR2021-08-312022-08-312023-08-312024-08-312025-08-31
Total Assets4.68B5.30B5.67B5.95B6.40B
Total Liabilities3.99B4.59B5.63B5.59B5.93B
Total Equity684.00M699.00M42.00M258.00M369.00M
Cash1.60B2.10B2.56B1.42B2.33B
Total Debt334.00M553.00M1.31B1.18B1.29B
Net Debt-1.27B-1.55B-1.25B-240.00M-1.04B

Cash Flow

Currency: EUR2021-08-312022-08-312023-08-312024-08-312025-08-31
Operating Cash Flow184.00M221.00M559.00M438.00M409.00M
Investing Cash Flow-109.00M46.00M-7.00M-270.00M-395.00M
Financing Cash Flow60.00M6.00M-43.00M-213.00M-17.00M
Capital Expenditure71.00M78.00M116.00M116.00M98.00M
Free Cash Flow113.00M143.00M443.00M322.00M311.00M
Dividends Paid45.00M195.00M140.00M2.00M51.00M
FCF to OCF61.41%64.71%79.25%73.52%76.04%
Dividend Paid to FCF39.82%136.36%31.60%0.62%16.40%

Earnings

Report DateApr 19, 2024Jul 3, 2024Oct 31, 2024Jan 8, 2025Apr 17, 2025Jul 3, 2025Oct 30, 2025Jan 7, 2026Oct 29, 2026
EPS Estimate0.000.000.000.000.000.00-0.00-
EPS Actual0.000.000.000.000.660.000.680.00-
Surprise---------
Timing------After-hours-After-hours

Key Statistics & Ratios

Market Cap1.96B
Enterprise Value-475.27M
Trailing P/E10.13
Forward P/E9.95
Price / Sales1.50
Price / Book5.11
EPS1.41
Book Value2.79
Revenue (TTM)1.31B
Gross Profit (TTM)489.00M
EBITDA465.00M
Profit Margin15.69%
Operating Margin27.48%
Return on Equity50.67%
Return on Assets3.48%
Shares Outstanding137.40M
Shares Float62.46M
Beta0.77
Dividend Yield2.72%
Dividend Rate0.38
Payout Ratio26.95%

Dividends

20251×
0.38Dec 19, 2025
20241×
0.35Dec 20, 2024