Plastiques du Val de Loire (EPA:ALPVL)
2.320
+0.060 (2.65%)
Jul 31, 2026, 2:24 PM CET
EPA:ALPVL Ratios and Metrics
Market cap in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Total Valuation
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 |
| 50 | 37 | 30 | 58 | 80 | 124 | |
Market Cap Growth | 80.55% | 25.07% | -49.24% | -27.59% | -35.20% | 52.07% |
Enterprise Value | 224.82 | 211.14 | 233.14 | 293.6 | 332.44 | 356.22 |
Last Close Price | 2.32 | 1.68 | 1.34 | 2.64 | 3.65 | 5.62 |
Price Ratios
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 |
PEG Ratio | - | 2.65 | 2.65 | 2.65 | 2.65 | 2.65 |
PS Ratio | 0.07 | 0.05 | 0.04 | 0.08 | 0.11 | 0.18 |
PB Ratio | 0.28 | 0.22 | 0.15 | 0.25 | 0.33 | 0.48 |
P/TBV Ratio | 0.49 | 0.37 | 0.24 | 0.38 | 0.54 | 0.75 |
P/FCF Ratio | 1.20 | 0.80 | - | 2.21 | 213.28 | 1.83 |
P/OCF Ratio | 0.91 | 0.59 | 0.82 | 1.08 | 4.16 | 1.38 |
EV Ratios
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 |
EV/Sales Ratio | 0.32 | 0.30 | 0.33 | 0.39 | 0.47 | 0.53 |
EV/EBITDA Ratio | 4.04 | 3.52 | 4.84 | 4.35 | 6.21 | 5.45 |
EV/EBIT Ratio | 38.66 | 134.65 | 16.53 | 11.09 | - | 16.84 |
EV/FCF Ratio | 5.40 | 4.58 | - | 11.12 | 881.81 | 5.25 |
Financial Efficiency
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 |
Debt / Equity Ratio | 0.87 | 0.92 | 0.97 | 0.82 | 0.65 | 0.76 |
Debt / EBITDA Ratio | 4.83 | 4.36 | 5.43 | 4.35 | 5.25 | 4.39 |
Debt / FCF Ratio | 6.45 | 5.67 | - | 11.11 | 745.64 | 4.23 |
Net Debt / Equity Ratio | 0.98 | 0.99 | 0.99 | 0.96 | 0.98 | 0.82 |
Net Debt / EBITDA Ratio | 2.94 | 2.71 | 3.97 | 3.29 | 4.49 | 3.27 |
Net Debt / FCF Ratio | 3.92 | 3.53 | -249.93 | 8.42 | 637.63 | 3.15 |
Asset Turnover | 1.02 | 0.98 | 0.92 | 0.96 | 0.92 | 0.87 |
Inventory Turnover | 0.13 | 6.86 | 6.31 | 5.71 | -4.96 | 5.02 |
Quick Ratio | 1.14 | 1.10 | 1.21 | 1.11 | 0.95 | 1.17 |
Current Ratio | 1.29 | 1.25 | 1.39 | 1.30 | 1.20 | 1.48 |
Return on Equity (ROE) | -2.33% | -7.26% | -19.58% | -5.13% | -7.53% | 4.21% |
Return on Assets (ROA) | -1.37% | 0.32% | -2.55% | 2.60% | -1.23% | 2.08% |
Return on Invested Capital (ROIC) | -2.79% | 0.62% | -4.50% | 4.24% | -1.91% | 3.16% |
Return on Capital Employed (ROCE) | 1.62% | 0.40% | 3.15% | 5.81% | -1.53% | 4.10% |
Yields
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 |
Earnings Yield | - | - | - | - | - | 7.12% |
FCF Yield | 83.63% | 124.84% | - | 45.34% | 0.47% | 54.66% |
Dividend Yield | - | 0.00% | 0.00% | 0.00% | 3.84% | 0.89% |
Payout Ratio | - | 0.00% | 0.00% | 0.00% | -13.60% | 12.54% |
Buyback Yield / Dilution | - | -0.05% | -0.01% | 0.11% | -0.00% | -0.12% |
Total Shareholder Return | - | -0.05% | -0.01% | 0.11% | 3.84% | 0.77% |