Plastiques du Val de Loire (EPA:PVL)

EPA:PVL Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 5, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	31	30	58	80	124	82
Market Cap Growth	-62.09%	-49.31%	-27.59%	-35.17%	52.17%	-39.95%
Enterprise Value	234	262	315	325	401	355
Last Close Price	1.40	1.34	2.64	3.65	5.48	3.59
PE Ratio	-	-	-	-	14.09	-
Forward PE	-	59.56	14.67	11.17	5.56	6.05
PS Ratio	0.05	0.04	0.08	0.11	0.18	0.13
PB Ratio	0.15	0.14	0.24	0.31	0.45	0.30
P/TBV Ratio	0.24	0.23	0.38	0.53	0.75	0.51
P/FCF Ratio	3.96	-	2.24	213.48	1.83	4.63
P/OCF Ratio	1.06	0.82	1.09	4.16	1.38	1.80
PEG Ratio	-	-	-	-	2.65	2.65
EV/Sales Ratio	0.34	0.37	0.42	0.46	0.59	0.56
EV/EBITDA Ratio	6.38	9.88	3.81	6.43	6.43	9.31
EV/EBIT Ratio	37.08	29.87	7.18	108.31	20.08	-
EV/FCF Ratio	30.07	-	12.11	862.49	5.92	20.16
Debt / Equity Ratio	1.40	1.27	1.20	1.09	1.03	1.16
Debt / EBITDA Ratio	7.91	9.87	3.54	5.55	4.60	8.31
Debt / FCF Ratio	37.24	-	11.26	745.64	4.23	18.01
Asset Turnover	0.87	0.92	0.96	0.92	0.87	0.82
Inventory Turnover	6.22	6.59	5.94	5.15	5.26	5.23
Quick Ratio	1.16	1.15	1.03	0.91	1.13	1.14
Current Ratio	1.33	1.39	1.30	1.21	1.48	1.41
Return on Equity (ROE)	-4.94%	-0.96%	7.17%	-7.54%	4.21%	-4.77%
Return on Assets (ROA)	0.50%	0.72%	3.50%	0.24%	1.60%	-0.39%
Return on Capital (ROIC)	0.76%	1.09%	5.10%	0.34%	2.16%	-0.51%
Return on Capital Employed (ROCE)	1.50%	2.10%	9.40%	0.70%	3.90%	-
Earnings Yield	-151.22%	-152.64%	-28.02%	-28.24%	7.10%	-19.72%
FCF Yield	25.24%	-2.75%	44.68%	0.47%	54.63%	21.60%
Dividend Yield	-	-	-	-	2.55%	1.39%
Payout Ratio	-	-	-	-	12.54%	-
Buyback Yield / Dilution	-0.10%	-0.01%	0.03%	0.08%	-0.12%	-0.02%
Total Shareholder Return	-	-0.01%	0.03%	0.08%	2.43%	1.38%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.