Plastiques du Val de Loire (EPA:PVL)
France
· Delayed Price · Currency is EUR 1.525
-0.005 (-0.33%)
Feb 21, 2025, 5:26 PM CET
EPA:PVL Ratios and Metrics
Market cap in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 21, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Market Capitalization | 34 | 30 | 58 | 80 | 124 | 82 | Upgrade
|
| Market Cap Growth | -49.31% | -49.31% | -27.59% | -35.17% | 52.17% | -39.94% | Upgrade
|
| Enterprise Value | 237 | 262 | 315 | 325 | 401 | 355 | Upgrade
|
| Last Close Price | 1.52 | 1.34 | 2.64 | 3.65 | 5.48 | 3.59 | Upgrade
|
| PE Ratio | - | - | - | - | 14.09 | - | Upgrade
|
| Forward PE | - | 59.56 | 14.67 | 11.17 | 5.56 | 6.05 | Upgrade
|
| PS Ratio | 0.04 | 0.04 | 0.07 | 0.11 | 0.18 | 0.13 | Upgrade
|
| PB Ratio | 0.15 | 0.15 | 0.24 | 0.31 | 0.45 | 0.30 | Upgrade
|
| P/TBV Ratio | 0.25 | 0.25 | 0.38 | 0.53 | 0.75 | 0.51 | Upgrade
|
| P/FCF Ratio | - | - | 1.81 | 213.48 | 1.83 | 4.63 | Upgrade
|
| P/OCF Ratio | 0.82 | 0.82 | 0.86 | 4.16 | 1.38 | 1.80 | Upgrade
|
| EV/Sales Ratio | 0.34 | 0.37 | 0.38 | 0.46 | 0.59 | 0.56 | Upgrade
|
| EV/EBITDA Ratio | 4.92 | 5.44 | 9.51 | 6.43 | 6.43 | 9.31 | Upgrade
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| EV/EBIT Ratio | 16.82 | 18.60 | 18.40 | 108.31 | 20.08 | - | Upgrade
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| EV/FCF Ratio | -292.12 | - | 9.78 | 862.49 | 5.92 | 20.16 | Upgrade
|
| Debt / Equity Ratio | 1.30 | 1.30 | 1.20 | 1.09 | 1.03 | 1.16 | Upgrade
|
| Debt / EBITDA Ratio | 5.43 | 5.43 | 8.84 | 5.55 | 4.60 | 8.31 | Upgrade
|
| Debt / FCF Ratio | - | - | 9.09 | 745.64 | 4.23 | 18.01 | Upgrade
|
| Asset Turnover | 0.93 | 0.93 | 1.06 | 0.92 | 0.87 | 0.81 | Upgrade
|
| Inventory Turnover | 6.44 | 6.44 | 6.86 | 5.15 | 5.25 | 5.23 | Upgrade
|
| Quick Ratio | 1.19 | 1.19 | 1.03 | 0.91 | 1.13 | 1.14 | Upgrade
|
| Current Ratio | 1.37 | 1.37 | 1.30 | 1.21 | 1.48 | 1.41 | Upgrade
|
| Return on Equity (ROE) | -0.51% | -0.51% | -5.13% | -7.53% | 4.21% | -4.77% | Upgrade
|
| Return on Assets (ROA) | 1.16% | 1.16% | 1.36% | 0.24% | 1.60% | -0.39% | Upgrade
|
| Return on Capital (ROIC) | 1.76% | 1.76% | 1.99% | 0.34% | 2.16% | -0.51% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.34% | 3.34% | 3.68% | 0.67% | 3.89% | - | Upgrade
|
| Earnings Yield | -131.09% | -149.18% | -28.02% | -28.24% | 7.10% | -19.72% | Upgrade
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| FCF Yield | -2.42% | -2.75% | 55.36% | 0.47% | 54.63% | 21.60% | Upgrade
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| Dividend Yield | 0.00% | - | - | - | 2.55% | 1.39% | Upgrade
|
| Payout Ratio | 0.00% | - | - | - | 12.54% | - | Upgrade
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| Buyback Yield / Dilution | - | 0.03% | 0.08% | -0.12% | -0.02% | Upgrade
| |
| Total Shareholder Return | - | 0.03% | 0.08% | 2.43% | 1.38% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.