Plastiques du Val de Loire (LON:0ROS)

LON:0ROS Statistics

Total Valuation

LON:0ROS has a market cap or net worth of GBP 35.38 million. The enterprise value is 214.72 million.

Market Cap	35.38M
Enterprise Value	214.72M

Important Dates

The next estimated earnings date is Monday, December 15, 2025.

Earnings Date	Dec 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	22.07M
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.51%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.20
P/TBV Ratio	0.33
P/FCF Ratio	5.42
P/OCF Ratio	1.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 32.91.

EV / Earnings	-5.49
EV / Sales	0.36
EV / EBITDA	6.64
EV / EBIT	38.54
EV / FCF	32.91

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	103,931
Profits Per Employee	-7,100
Employee Count	5,504
Asset Turnover	0.87
Inventory Turnover	6.22

Taxes

In the past 12 months, LON:0ROS has paid 1.60 million in taxes.

Income Tax	1.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.63% 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	+36.63%
50-Day Moving Average	1.49
200-Day Moving Average	2.98
Relative Strength Index (RSI)	59.96
Average Volume (20 Days)	1,540

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 572.03 million and -39.08 million in losses. Loss per share was -1.77.

Revenue	572.03M
Gross Profit	264.15M
Operating Income	5.29M
Pretax Income	-7.66M
Net Income	-39.08M
EBITDA	30.72M
EBIT	5.29M
Loss Per Share	-1.77

Balance Sheet

The company has 82.99 million in cash and 242.94 million in debt, giving a net cash position of -159.94 million.

Cash & Cash Equivalents	82.99M
Total Debt	242.94M
Net Cash	-159.94M
Net Cash Per Share	n/a
Equity (Book Value)	173.42M
Book Value Per Share	7.39
Working Capital	90.30M

Cash Flow

In the last 12 months, operating cash flow was 24.39 million and capital expenditures -17.87 million, giving a free cash flow of 6.52 million.

Operating Cash Flow	24.39M
Capital Expenditures	-17.87M
Free Cash Flow	6.52M
FCF Per Share	n/a

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

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	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	-110.46%
FCF Yield	18.44%

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 1.16 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