Plastiques du Val de Loire (EPA:ALPVL)
France · Delayed Price · Currency is EUR 2.340
+0.080 (3.54%)
Jul 31, 2026, 12:43 PM CET
EPA:ALPVL Financials Overview
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 709.77 | 703.13 | 703.54 | 756.83 | 704.25 | 677.16 |
Revenue Growth | 0.94% | -0.06% | -7.04% | 7.47% | 4.00% | 7.62% |
Gross Profit Gross Profit Growth | 703 | 347 | 337.94 | 350.2 | 1,091 | 323.85 |
Operating Income Operating Income Growth | 5.82 | 1.57 | 14.1 | 26.47 | -7.34 | 21.16 |
Net Income Net Income Growth | -9.21 | -15.2 | -45.09 | -16.33 | -22.73 | 8.81 |
Earnings Per Share EPS Growth | -0.42 | -0.69 | -2.04 | -0.74 | -1.03 | 0.40 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Plastic Parts Plastic Parts Growth | 646.52 | 653.68 | 603.7 | 673.91 | 640.18 | 598.21 |
Developments Developments Growth | 63.25 | 49.45 | 99.84 | 82.92 | 64.07 | 78.96 |
Total Total Growth | 709.77 | 703.13 | 703.54 | 756.83 | 704.25 | 677.16 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 105.26 | 99 | 70.39 | 71.05 | 40.72 | 73.46 |
Total Debt Total Debt Growth | 268.64 | 261.64 | 261.84 | 293.23 | 281.11 | 286.84 |
Net Cash (Debt) Net Cash Growth | -163.38 | -162.64 | -191.44 | -222.18 | -240.39 | -213.38 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.41 | -7.37 | -8.68 | -10.07 | -10.89 | -9.67 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 54.7 | 63.18 | 36.11 | 53.71 | 19.34 | 90.15 |
Capital Expenditures CapEx Growth | -13.05 | -17.04 | -36.88 | -27.31 | -18.97 | -22.34 |
Free Cash Flow Free Cash Flow Growth | 41.65 | 46.14 | -0.77 | 26.4 | 0.38 | 67.82 |
Free Cash Flow Growth | -9.75% | - | - | 6902.65% | -99.44% | 284.83% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 99.05% | 49.35% | 48.03% | 46.27% | 154.88% | 47.82% |
Operating Margin | 0.82% | 0.22% | 2.00% | 3.50% | -1.04% | 3.12% |
Pretax Margin | 0.36% | -1.36% | 0.22% | 3.07% | -2.23% | 2.24% |
Profit Margin | -0.59% | -1.97% | -6.26% | -1.70% | -2.86% | 1.72% |
FCF Margin | 5.87% | 6.56% | -0.11% | 3.49% | 0.05% | 10.02% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | - | 0.140 |
Dividend Per Share Growth | - | 180.00% |
Dividend Yield | 3.84% | 0.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | - | - | - | - | - | 14.05 |
Forward PE | 7.06 | 7.93 | 59.56 | 14.67 | 11.17 | 5.56 |
P/FCF Ratio | 1.20 | 0.80 | - | 2.21 | 213.28 | 1.83 |
PS Ratio | 0.07 | 0.05 | 0.04 | 0.08 | 0.11 | 0.18 |