Plastiques du Val de Loire Statistics

Total Valuation

Plastiques du Val de Loire has a market cap or net worth of GBP 28.02 million. The enterprise value is 198.26 million.

Market Cap	28.02M
Enterprise Value	198.26M

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.28
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 4.92, with an EV/FCF ratio of -293.41.

EV / Earnings	-5.41
EV / Sales	0.34
EV / EBITDA	4.92
EV / EBIT	16.81
EV / FCF	-293.41

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 Invested Capital (ROIC)	1.76%
Return on Capital Employed (ROCE)	3.34%
Revenue Per Employee	106,445
Profits Per Employee	-6,668
Employee Count	5,500
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 -54.63% in the last 52 weeks. The beta is 2.07, so Plastiques du Val de Loire's price volatility has been higher than the market average.

Beta (5Y)	2.07
52-Week Price Change	-54.63%
50-Day Moving Average	1.90
200-Day Moving Average	3.69
Relative Strength Index (RSI)	45.13
Average Volume (20 Days)	1,858

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 GBP 585.45 million and -36.67 million in losses.

Revenue	585.45M
Gross Profit	275.01M
Operating Income	11.73M
Pretax Income	1.31M
Net Income	-36.67M
EBITDA	40.12M
EBIT	11.73M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 58.58 million in cash and 217.88 million in debt, giving a net cash position of -159.31 million.

Cash & Cash Equivalents	58.58M
Total Debt	217.88M
Net Cash	-159.31M
Net Cash Per Share	n/a
Equity (Book Value)	167.24M
Book Value Per Share	n/a
Working Capital	90.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.01 million and capital expenditures -30.69 million, giving a free cash flow of -675,701.

Operating Cash Flow	30.01M
Capital Expenditures	-30.69M
Free Cash Flow	-675,701
FCF Per Share	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-130.88%
FCF Yield	-2.41%

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