Plastiques du Val de Loire (FRA:1R9)

FRA:1R9 Statistics

Total Valuation

FRA:1R9 has a market cap or net worth of EUR 52.74 million. The enterprise value is 226.91 million.

Market Cap	52.74M
Enterprise Value	226.91M

Important Dates

The last earnings date was Tuesday, December 16, 2025.

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

Share Statistics

Current Share Class	22.07M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.21%
Owned by Institutions (%)	2.46%
Float	10.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.88
PS Ratio	0.08
PB Ratio	0.30
P/TBV Ratio	0.53
P/FCF Ratio	1.14
P/OCF Ratio	0.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 4.92.

EV / Earnings	-14.93
EV / Sales	0.32
EV / EBITDA	3.78
EV / EBIT	144.71
EV / FCF	4.92

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.48.

Current Ratio	1.25
Quick Ratio	1.10
Debt / Equity	1.48
Debt / EBITDA	4.36
Debt / FCF	5.67
Interest Coverage	0.13

Financial Efficiency

Return on equity (ROE) is -7.26% and return on invested capital (ROIC) is 0.22%.

Return on Equity (ROE)	-7.26%
Return on Assets (ROA)	0.14%
Return on Invested Capital (ROIC)	0.22%
Return on Capital Employed (ROCE)	0.43%
Revenue Per Employee	127,749
Profits Per Employee	-2,762
Employee Count	5,504
Asset Turnover	0.98
Inventory Turnover	6.86

Taxes

In the past 12 months, FRA:1R9 has paid 4.30 million in taxes.

Income Tax	4.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.33%
50-Day Moving Average	1.78
200-Day Moving Average	1.42
Relative Strength Index (RSI)	66.46
Average Volume (20 Days)	n/a

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, FRA:1R9 had revenue of EUR 703.13 million and -15.20 million in losses.

Revenue	703.13M
Gross Profit	347.00M
Operating Income	1.57M
Pretax Income	-9.58M
Net Income	-15.20M
EBITDA	60.06M
EBIT	1.57M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 99.00 million in cash and 261.64 million in debt, giving a net cash position of -162.64 million.

Cash & Cash Equivalents	99.00M
Total Debt	261.64M
Net Cash	-162.64M
Net Cash Per Share	n/a
Equity (Book Value)	176.28M
Book Value Per Share	n/a
Working Capital	88.34M

Cash Flow

In the last 12 months, operating cash flow was 63.18 million and capital expenditures -17.04 million, giving a free cash flow of 46.14 million.

Operating Cash Flow	63.18M
Capital Expenditures	-17.04M
Free Cash Flow	46.14M
FCF Per Share	n/a

Margins

Gross margin is 49.35%, with operating and profit margins of 0.22% and -2.16%.

Gross Margin	49.35%
Operating Margin	0.22%
Pretax Margin	-1.36%
Profit Margin	-2.16%
EBITDA Margin	8.54%
EBIT Margin	0.22%
FCF Margin	6.56%

Dividends & Yields

FRA:1R9 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	n/a
Shareholder Yield	n/a
Earnings Yield	-28.82%
FCF Yield	87.50%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5