Plastiques du Val de Loire (EPA:PVL)

EPA:PVL Statistics

Total Valuation

EPA:PVL has a market cap or net worth of EUR 36.19 million. The enterprise value is 239.76 million.

Market Cap	36.19M
Enterprise Value	239.76M

Important Dates

The next estimated earnings date is Tuesday, December 16, 2025.

Earnings Date	Dec 16, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:PVL has 22.07 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	22.07M
Shares Outstanding	22.07M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.21%
Owned by Institutions (%)	2.33%
Float	10.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.17
P/TBV Ratio	0.28
P/FCF Ratio	4.64
P/OCF Ratio	1.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 30.75.

EV / Earnings	-5.13
EV / Sales	0.35
EV / EBITDA	6.53
EV / EBIT	37.91
EV / FCF	30.75

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.40.

Current Ratio	1.33
Quick Ratio	1.16
Debt / Equity	1.40
Debt / EBITDA	7.91
Debt / FCF	37.24
Interest Coverage	0.51

Financial Efficiency

Return on equity (ROE) is -4.94% and return on invested capital (ROIC) is 0.76%.

Return on Equity (ROE)	-4.94%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	0.76%
Return on Capital Employed (ROCE)	1.53%
Revenue Per Employee	124,235
Profits Per Employee	-8,487
Employee Count	5,504
Asset Turnover	0.87
Inventory Turnover	6.22

Taxes

In the past 12 months, EPA:PVL has paid 1.92 million in taxes.

Income Tax	1.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 1.35, so EPA:PVL's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+33.33%
50-Day Moving Average	1.77
200-Day Moving Average	1.42
Relative Strength Index (RSI)	34.43
Average Volume (20 Days)	18,323

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, EPA:PVL had revenue of EUR 683.79 million and -46.72 million in losses. Loss per share was -2.12.

Revenue	683.79M
Gross Profit	315.75M
Operating Income	6.32M
Pretax Income	-9.16M
Net Income	-46.72M
EBITDA	36.73M
EBIT	6.32M
Loss Per Share	-2.12

Balance Sheet

The company has 99.21 million in cash and 290.40 million in debt, giving a net cash position of -191.19 million or -8.66 per share.

Cash & Cash Equivalents	99.21M
Total Debt	290.40M
Net Cash	-191.19M
Net Cash Per Share	-8.66
Equity (Book Value)	207.30M
Book Value Per Share	8.83
Working Capital	107.95M

Cash Flow

In the last 12 months, operating cash flow was 29.15 million and capital expenditures -21.36 million, giving a free cash flow of 7.80 million.

Operating Cash Flow	29.15M
Capital Expenditures	-21.36M
Free Cash Flow	7.80M
FCF Per Share	0.35

Margins

Gross margin is 46.18%, with operating and profit margins of 0.92% and -6.83%.

Gross Margin	46.18%
Operating Margin	0.92%
Pretax Margin	-1.34%
Profit Margin	-6.83%
EBITDA Margin	5.37%
EBIT Margin	0.92%
FCF Margin	1.14%

Dividends & Yields

EPA:PVL 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	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	-129.09%
FCF Yield	21.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

EPA:PVL has an Altman Z-Score of 1.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	5