PLXNF (Pluxee NV) Debt-to-Revenue : 1.01 (As of Feb. 2026)

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PLXNF Pluxee NV PLXNF
23 GF Score
Price $15.05
! 4 Warning Signs
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What is Pluxee NV Debt-to-Revenue?

Pluxee NV PLXNF 23 Debt-to-Revenue is 1.01 as of Feb. 2026. GuruFocus rates PLXNF with a GF Score™ of 23/100. The stock has 4 warning signs investors should review.

Debt-to-Revenue measures a company's ability to pay off its debt.

Pluxee NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was $181 Mil. Pluxee NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was $1,295 Mil. Pluxee NV's annualized Revenue for the quarter that ended in Feb. 2026 was $1,533 Mil. Pluxee NV's annualized Debt-to-Revenue for the quarter that ended in Feb. 2026 was 0.96.

Pluxee NV Debt-to-Revenue Historical Data

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The historical data trend for Pluxee NV's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pluxee NV Debt-to-Revenue Chart

Pluxee NV Annual Data
Trend Aug21 Aug22 Aug23 Aug24 Aug25
Debt-to-Revenue
0.45 0.60 1.27 1.00 1.07

Pluxee NV Semi-Annual Data
Feb24 Aug24 Feb25 Aug25 Feb26
Debt-to-Revenue N/A 1.00 0.93 1.07 1.01

PLXNF vs CTAS, CPRT, GPN: Debt-to-Revenue Comparison

For the Specialty Business Services subindustry, Pluxee NV's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Pluxee NV Debt-to-Revenue vs Business Services Industry

For the Business Services industry and Industrials sector, Pluxee NV's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Pluxee NV's Debt-to-Revenue falls into.


PLXNF
23GF Score
Pluxee NV PLXNF
Debt-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
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Pluxee NV Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Pluxee NV's Debt-to-Revenue for the fiscal year that ended in Aug. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(155.6765 + 1301.596) / 1414.399834463
=1.03

Pluxee NV's annualized Debt-to-Revenue for the quarter that ended in Feb. 2026 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(180.6471 + 1295.2279) / 1532.6294793377
=0.96

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Feb. 2026) Revenue data.

Frequently Asked Questions Learn more about Debt-to-Revenue →
What does a Debt-to-Revenue of 1.01 mean?
Pluxee NV (PLXNF) has a Debt-to-Revenue of 1.01 as of Feb. 2026.
Is Pluxee NV's Debt-to-Revenue too high?
Pluxee NV's current Debt-to-Revenue is 1.01. Overall, Pluxee NV has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Pluxee NV's Debt-to-Revenue compare to CTAS and CPRT?
Pluxee NV's Debt-to-Revenue of 1.01 can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Revenue for a Business Services company?
A good Debt-to-Revenue depends on the Business Services industry context. However, Debt-to-Revenue should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Revenue mean?
A high Debt-to-Revenue can signal that a stock is expensive relative to its fundamentals. Pluxee NV's current Debt-to-Revenue is 1.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pluxee NV stock overvalued right now?
Pluxee NV (PLXNF) has a current Debt-to-Revenue of 1.01. The current Debt-to-Revenue is 1.01. Pluxee NV's overall GF Score™ is 23/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Revenue calculated?
Debt-to-Revenue is calculated from a company's financial statements. For Pluxee NV (PLXNF), the current Debt-to-Revenue is 1.01 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Pluxee NV Business Description

Address 16 rue du Passeur de Boulogne, Issy-les-Moulineaux, Paris, FRA, 92130
Pluxee NV is a company providing employee benefits and engagement. The company offers products and services focused on their real daily needs from meal orders to expense reports and well-being. The company's operating segments include: Continental Europe; Latin America; and Rest of the world. It derives maximum revenue from Continental Europe. Geographically, the company derives maximum revenue from Brazil.
23GF Score

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Debt-to-Revenue is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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