PLUXEE N.V.'s market cap is currently €3.31B. The company's EPS TTM is €0.769; its P/E ratio is 24.75; and it has a dividend yield of 1.53%. PLUXEE N.V. is scheduled to report earnings on April 17, 2025, and the estimated EPS forecast is €0.72. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21
Income Statement
Total Revenue	€ 1.21B	€ 1.05B	€ 842.00M	€ 731.00M
Gross Profit	€ 341.00M	€ 445.00M	€ 331.00M	€ 282.00M
Operating Income	€ 250.00M	€ 282.00M	€ 187.00M	€ 143.00M
EBITDA	€ 338.00M	€ 263.00M	€ 303.00M	€ 219.00M
Net Income	€ 133.00M	€ 81.00M	€ 174.00M	€ 117.00M
Balance Sheet
Cash & Short-Term Investments	€ 3.21B	€ 3.10B	€ 2.77B	€ 2.33B
Total Assets	€ 5.95B	€ 5.67B	€ 5.30B	€ 4.68B
Total Debt	€ 1.18B	€ 1.31B	€ 553.00M	€ 334.00M
Net Debt	€ -240.00M	€ -1.25B	€ -1.55B	€ -1.27B
Total Liabilities	€ 5.59B	€ 5.63B	€ 4.59B	€ 3.99B
Stockholders' Equity	€ 258.00M	€ 42.00M	€ 699.00M	€ 684.00M
Cash Flow
Free Cash Flow	€ 322.00M	€ 443.00M	€ 143.00M	€ 113.00M
Operating Cash Flow	€ 438.00M	€ 559.00M	€ 221.00M	€ 184.00M
Investing Cash Flow	€ -270.00M	€ -7.00M	€ 46.00M	€ -109.00M
Financing Cash Flow	€ -213.00M	€ -43.00M	€ 6.00M	€ 60.00M

Currency in EUR

PLUXEE N.V. Earnings and Revenue History

Income Statement >

PLUXEE N.V. Debt to Assets

Balance Sheet >

PLUXEE N.V. Cash Flow

Cash Flow >

PLUXEE N.V. Forecast EPS vs Actual EPS

Earnings >

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