Plastiques du Val de Loire (EPA:PVL)
2.550
+0.040 (1.59%)
Jun 2, 2026, 2:46 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 2, 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 |
| 55 | 37 | 30 | 58 | 80 | 124 | |
Market Cap Growth | 78.75% | 25.12% | -49.31% | -27.59% | -35.17% | 52.17% |
Enterprise Value | 230 | 241 | 262 | 315 | 325 | 401 |
Last Close Price | 2.51 | 1.68 | 1.34 | 2.64 | 3.65 | 5.48 |
PE Ratio | - | - | - | - | - | 14.09 |
Forward PE | 7.84 | - | 59.56 | 14.67 | 11.17 | 5.56 |
PS Ratio | 0.08 | 0.05 | 0.04 | 0.08 | 0.11 | 0.18 |
PB Ratio | 0.31 | 0.21 | 0.14 | 0.24 | 0.31 | 0.45 |
P/TBV Ratio | 0.55 | 0.37 | 0.23 | 0.38 | 0.53 | 0.75 |
P/FCF Ratio | 1.20 | 0.80 | - | 2.24 | 213.48 | 1.83 |
P/OCF Ratio | 0.88 | 0.59 | 0.82 | 1.09 | 4.16 | 1.38 |
EV/Sales Ratio | 0.33 | 0.34 | 0.37 | 0.42 | 0.46 | 0.59 |
EV/EBITDA Ratio | 3.09 | 3.23 | 5.74 | 3.81 | 6.43 | 6.43 |
EV/EBIT Ratio | 15.40 | 16.14 | 29.87 | 7.18 | 108.31 | 20.08 |
EV/FCF Ratio | 4.98 | 5.21 | - | 12.11 | 862.49 | 5.92 |
Debt / Equity Ratio | 1.48 | 1.48 | 1.27 | 1.20 | 1.09 | 1.03 |
Debt / EBITDA Ratio | 3.52 | 3.52 | 5.73 | 3.54 | 5.55 | 4.60 |
Debt / FCF Ratio | 5.67 | 5.67 | - | 11.26 | 745.64 | 4.23 |
Net Debt / Equity Ratio | 0.92 | 0.92 | 0.93 | 0.91 | 0.93 | 0.77 |
Net Debt / EBITDA Ratio | 2.19 | 2.19 | 4.19 | 2.68 | 4.75 | 3.42 |
Net Debt / FCF Ratio | 3.53 | 3.53 | -249.93 | 8.53 | 637.63 | 3.15 |
Asset Turnover | 0.98 | 0.98 | 0.92 | 0.96 | 0.92 | 0.87 |
Inventory Turnover | 7.17 | 7.17 | 6.59 | 5.94 | 5.15 | 5.26 |
Quick Ratio | 1.05 | 1.05 | 1.15 | 1.03 | 0.91 | 1.13 |
Current Ratio | 1.25 | 1.25 | 1.39 | 1.30 | 1.21 | 1.48 |
Return on Equity (ROE) | -7.26% | -7.26% | -0.96% | 7.17% | -7.54% | 4.21% |
Return on Assets (ROA) | 1.30% | 1.30% | 0.72% | 3.50% | 0.24% | 1.60% |
Return on Invested Capital (ROIC) | 4.40% | 4.05% | -2.80% | 7.03% | 0.61% | 2.99% |
Return on Capital Employed (ROCE) | 4.10% | 4.10% | 2.10% | 9.40% | 0.70% | 3.90% |
Earnings Yield | -27.44% | -41.13% | -152.64% | -28.02% | -28.24% | 7.10% |
FCF Yield | 83.31% | 124.84% | -2.59% | 44.68% | 0.47% | 54.63% |
Dividend Yield | - | - | - | - | - | 2.55% |
Payout Ratio | - | - | - | - | - | 12.54% |
Buyback Yield / Dilution | - | - | -0.33% | 0.03% | 0.08% | -0.12% |
Total Shareholder Return | - | - | -0.33% | 0.03% | 0.08% | 2.43% |