Plastiques du Val de Loire (EPA: PVL)
France
· Delayed Price · Currency is EUR 1.300
-0.040 (-2.99%)
Dec 20, 2024, 5:35 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 20, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Market Capitalization | 29 | 58 | 80 | 124 | 82 | 136 | Upgrade
|
| Market Cap Growth | -17.11% | -27.59% | -35.17% | 52.17% | -39.94% | -50.77% | Upgrade
|
| Enterprise Value | 232 | 315 | 325 | 401 | 355 | 405 | Upgrade
|
| Last Close Price | 1.30 | 2.64 | 3.65 | 5.48 | 3.59 | 5.96 | Upgrade
|
| PE Ratio | - | - | - | 14.09 | - | 5.52 | Upgrade
|
| Forward PE | - | 14.67 | 11.17 | 5.56 | 6.05 | 4.83 | Upgrade
|
| PS Ratio | 0.07 | 0.07 | 0.11 | 0.18 | 0.13 | 0.19 | Upgrade
|
| PB Ratio | 0.25 | 0.24 | 0.31 | 0.45 | 0.30 | 0.45 | Upgrade
|
| P/TBV Ratio | 0.41 | 0.38 | 0.53 | 0.75 | 0.51 | 0.76 | Upgrade
|
| P/FCF Ratio | 1.42 | 1.81 | 213.48 | 1.83 | 4.63 | 67.86 | Upgrade
|
| P/OCF Ratio | 0.73 | 0.86 | 4.16 | 1.38 | 1.80 | 2.58 | Upgrade
|
| EV/Sales Ratio | 0.33 | 0.38 | 0.46 | 0.59 | 0.56 | 0.55 | Upgrade
|
| EV/EBITDA Ratio | 4.82 | 9.51 | 6.43 | 6.43 | 9.31 | 5.61 | Upgrade
|
| EV/EBIT Ratio | 16.47 | 18.40 | 108.31 | 20.08 | - | 10.28 | Upgrade
|
| EV/FCF Ratio | -286.02 | 9.78 | 862.49 | 5.92 | 20.16 | 202.17 | Upgrade
|
| Debt / Equity Ratio | 1.25 | 1.20 | 1.09 | 1.03 | 1.16 | 1.00 | Upgrade
|
| Debt / EBITDA Ratio | 86.69 | 8.84 | 5.55 | 4.60 | 8.31 | 4.13 | Upgrade
|
| Debt / FCF Ratio | 7.01 | 9.09 | 745.64 | 4.23 | 18.01 | 148.81 | Upgrade
|
| Asset Turnover | 1.03 | 1.06 | 0.92 | 0.87 | 0.81 | 1.05 | Upgrade
|
| Inventory Turnover | 7.00 | 6.86 | 5.15 | 5.25 | 5.23 | 5.67 | Upgrade
|
| Quick Ratio | 1.13 | 1.03 | 0.91 | 1.13 | 1.14 | 1.06 | Upgrade
|
| Current Ratio | 1.31 | 1.30 | 1.21 | 1.48 | 1.41 | 1.39 | Upgrade
|
| Return on Equity (ROE) | 0.06% | -5.13% | -7.53% | 4.21% | -4.77% | 9.61% | Upgrade
|
| Return on Assets (ROA) | 1.20% | 1.36% | 0.24% | 1.60% | -0.39% | 3.55% | Upgrade
|
| Return on Capital (ROIC) | 1.80% | 1.99% | 0.34% | 2.16% | -0.51% | 4.70% | Upgrade
|
| Earnings Yield | -3.91% | -28.02% | -28.24% | 7.10% | -19.72% | 18.13% | Upgrade
|
| FCF Yield | -2.83% | 55.36% | 0.47% | 54.63% | 21.60% | 1.47% | Upgrade
|
| Dividend Yield | 0.00% | - | - | 2.55% | 1.39% | - | Upgrade
|
| Payout Ratio | 0.00% | - | - | 12.54% | - | 17.95% | Upgrade
|
| Buyback Yield / Dilution | 0.05% | 0.03% | 0.08% | -0.12% | -0.02% | 0.07% | Upgrade
|
| Total Shareholder Return | 0.05% | 0.03% | 0.08% | 2.43% | 1.38% | 0.07% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.