PVL Statistics

Total Valuation

Plastiques du Val de Loire has a market cap or net worth of EUR 26.89 million. The enterprise value is 259.63 million.

Market Cap	26.89M
Enterprise Value	259.63M

Important Dates

The next estimated earnings date is 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 (%)	3.64%
Float	9.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.12
P/TBV Ratio	n/a
P/FCF Ratio	0.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 74.56, with an EV/FCF ratio of 6.03.

EV / Earnings	-108.22
EV / Sales	0.32
EV / EBITDA	74.56
EV / EBIT	16.99
EV / FCF	6.03

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.25.

Current Ratio	1.31
Quick Ratio	1.13
Debt / Equity	1.25
Debt / EBITDA	86.69
Debt / FCF	7.01
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is 0.06% and return on invested capital (ROIC) is 1.80%.

Return on Equity (ROE)	0.06%
Return on Assets (ROA)	1.20%
Return on Capital (ROIC)	1.80%
Revenue Per Employee	140,463
Profits Per Employee	-412
Employee Count	5,829
Asset Turnover	1.03
Inventory Turnover	7.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.10% 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	-54.10%
50-Day Moving Average	1.32
200-Day Moving Average	2.18
Relative Strength Index (RSI)	37.60
Average Volume (20 Days)	21,305

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 818.76 million and -2.40 million in losses. Loss per share was -0.11.

Revenue	818.76M
Gross Profit	353.33M
Operating Income	15.28M
Pretax Income	6.91M
Net Income	-2.40M
EBITDA	3.48M
EBIT	15.28M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 83.20 million in cash and 301.93 million in debt, giving a net cash position of -218.73 million or -9.92 per share.

Cash & Cash Equivalents	83.20M
Total Debt	301.93M
Net Cash	-218.73M
Net Cash Per Share	-9.92
Equity (Book Value)	241.08M
Book Value Per Share	10.30
Working Capital	107.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.77 million and capital expenditures -40.70 million, giving a free cash flow of 43.07 million.

Operating Cash Flow	83.77M
Capital Expenditures	-40.70M
Free Cash Flow	43.07M
FCF Per Share	1.95

Full Cash Flow Statement

Margins

Gross margin is 43.15%, with operating and profit margins of 1.87% and -0.29%.

Gross Margin	43.15%
Operating Margin	1.87%
Pretax Margin	0.84%
Profit Margin	-0.29%
EBITDA Margin	0.43%
EBIT Margin	1.87%
FCF Margin	5.26%

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	-8.92%
FCF Yield	160.13%

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 1.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	n/a