EPA: PVL Statistics

Total Valuation

Plastiques du Val de Loire has a market cap or net worth of EUR 28.66 million. The enterprise value is 232.25 million.

Market Cap	28.66M
Enterprise Value	232.25M

Important Dates

The last earnings date was Friday, December 13, 2024.

Earnings Date	Dec 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Plastiques du Val de Loire has 22.04 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	22.04M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	54.90%
Owned by Institutions (%)	3.54%
Float	9.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of -286.02.

EV / Earnings	-5.27
EV / Sales	0.33
EV / EBITDA	4.82
EV / EBIT	16.47
EV / FCF	-286.02

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.30.

Current Ratio	1.37
Quick Ratio	1.19
Debt / Equity	1.30
Debt / EBITDA	5.43
Debt / FCF	-322.46
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is -0.51% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)	-0.51%
Return on Assets (ROA)	1.16%
Return on Capital (ROIC)	1.76%
Revenue Per Employee	127,917
Profits Per Employee	-8,013
Employee Count	5,829
Asset Turnover	0.93
Inventory Turnover	6.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.65% in the last 52 weeks. The beta is 2.17, so Plastiques du Val de Loire's price volatility has been higher than the market average.

Beta (5Y)	2.17
52-Week Price Change	-57.65%
50-Day Moving Average	1.26
200-Day Moving Average	1.98
Relative Strength Index (RSI)	61.34
Average Volume (20 Days)	27,909

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Plastiques du Val de Loire had revenue of EUR 703.54 million and -44.07 million in losses.

Revenue	703.54M
Gross Profit	330.48M
Operating Income	14.10M
Pretax Income	1.57M
Net Income	-44.07M
EBITDA	48.21M
EBIT	14.10M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 70.39 million in cash and 261.84 million in debt, giving a net cash position of -191.44 million or -8.68 per share.

Cash & Cash Equivalents	70.39M
Total Debt	261.84M
Net Cash	-191.44M
Net Cash Per Share	-8.68
Equity (Book Value)	200.98M
Book Value Per Share	n/a
Working Capital	108.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.07 million and capital expenditures -36.88 million, giving a free cash flow of -812,000.

Operating Cash Flow	36.07M
Capital Expenditures	-36.88M
Free Cash Flow	-812,000
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 46.97%, with operating and profit margins of 2.00% and -6.26%.

Gross Margin	46.97%
Operating Margin	2.00%
Pretax Margin	0.22%
Profit Margin	-6.26%
EBITDA Margin	6.85%
EBIT Margin	2.00%
FCF Margin	n/a

Dividends & Yields

Plastiques du Val de Loire does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	0.05%
Earnings Yield	n/a
FCF Yield	-2.83%

Dividend Details

Stock Splits

The last stock split was on May 2, 2017. It was a forward split with a ratio of 8.

Last Split Date	May 2, 2017
Split Type	Forward
Split Ratio	8

Scores

Plastiques du Val de Loire has an Altman Z-Score of 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	n/a