Plastiques du Val de Loire (LON:0ROS)

LON:0ROS Statistics

Total Valuation

LON:0ROS has a market cap or net worth of GBP 43.56 million. The enterprise value is 194.39 million.

Market Cap	43.56M
Enterprise Value	194.39M

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 (%)	1.41%
Float	10.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.24
PS Ratio	0.07
PB Ratio	0.28
P/TBV Ratio	0.50
P/FCF Ratio	1.08
P/OCF Ratio	0.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 4.83.

EV / Earnings	-14.65
EV / Sales	0.32
EV / EBITDA	3.74
EV / EBIT	143.17
EV / FCF	4.83

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	121,532
Profits Per Employee	-2,627
Employee Count	5,050
Asset Turnover	0.98
Inventory Turnover	6.86

Taxes

In the past 12 months, LON:0ROS has paid 3.75 million in taxes.

Income Tax	3.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.54% in the last 52 weeks. The beta is 2.07, so LON:0ROS's price volatility has been higher than the market average.

Beta (5Y)	2.07
52-Week Price Change	+71.54%
50-Day Moving Average	1.66
200-Day Moving Average	2.67
Relative Strength Index (RSI)	63.31
Average Volume (20 Days)	3,842

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, LON:0ROS had revenue of GBP 613.74 million and -13.27 million in losses.

Revenue	613.74M
Gross Profit	302.88M
Operating Income	1.37M
Pretax Income	-8.36M
Net Income	-13.27M
EBITDA	52.42M
EBIT	1.37M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 86.41 million in cash and 228.37 million in debt, with a net cash position of -141.96 million.

Cash & Cash Equivalents	86.41M
Total Debt	228.37M
Net Cash	-141.96M
Net Cash Per Share	n/a
Equity (Book Value)	153.87M
Book Value Per Share	n/a
Working Capital	77.11M

Cash Flow

In the last 12 months, operating cash flow was 55.15 million and capital expenditures -14.87 million, giving a free cash flow of 40.28 million.

Operating Cash Flow	55.15M
Capital Expenditures	-14.87M
Free Cash Flow	40.28M
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

LON:0ROS 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	-30.46%
FCF Yield	92.45%

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

LON:0ROS has an Altman Z-Score of 1.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	5