Revenue GrowthSustained top-line growth (9.16% reported) signals underlying demand for the company’s products and supports capacity utilization. Over a 2-6 month horizon this revenue momentum can help stabilize margins as fixed costs are absorbed and provides a base to fund operational improvements.

Scale Of OperationsA workforce of 5,504 indicates an established manufacturing and operational footprint in the auto-parts industry. Scale supports procurement leverage, operational expertise, and the ability to execute multi-site production, which are durable advantages when competing for OEM and aftermarket contracts.

Positive FCF-to-Net Income RatioEven with a sharp decline in absolute free cash flow, a positive free cash flow to net income ratio shows the company can still convert earnings into cash to some extent. That structural cash conversion capacity is critical for servicing debt, funding working capital and avoiding immediate liquidity distress.

Bears Say

High LeverageA debt-to-equity ratio of 1.58 denotes significant leverage that reduces financial flexibility. Over months this elevated debt load increases interest burden, limits ability to invest in growth or capex, and heightens refinancing and covenant risk if cash flows do not recover.

Weak ProfitabilityNegative net margin and ROE reflect persistent inability to generate returns on sales and equity. Structurally weak profitability constrains internal funding, impedes deleveraging, and makes it harder to compete on pricing or invest in product development across the auto-parts cycle.

Severe Free Cash Flow DeclineA greater-than-1500% drop in free cash flow signals acute deterioration in liquidity and cash generation. This creates medium-term risk to sustaining operations, meeting debt obligations or funding necessary capex, potentially forcing asset sales or costly refinancing if trends persist.

1R9 FAQ

What was Plastiques du Val de Loire SA’s price range in the past 12 months?

Plastiques du Val de Loire SA lowest stock price was €0.99 and its highest was €3.11 in the past 12 months.

What is Plastiques du Val de Loire SA’s market cap?

Plastiques du Val de Loire SA’s market cap is €60.97M.

When is Plastiques du Val de Loire SA’s upcoming earnings report date?

Plastiques du Val de Loire SA’s upcoming earnings report date is Jun 18, 2026 which is in 114 days.

How were Plastiques du Val de Loire SA’s earnings last quarter?

Plastiques du Val de Loire SA released its earnings results on Dec 10, 2025. The company reported -€0.524 earnings per share for the quarter, missing the consensus estimate of N/A by -€0.524.

Is Plastiques du Val de Loire SA overvalued?

According to Wall Street analysts Plastiques du Val de Loire SA’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Plastiques du Val de Loire SA pay dividends?

Plastiques du Val de Loire SA does not currently pay dividends.

What is Plastiques du Val de Loire SA’s EPS estimate?

Plastiques du Val de Loire SA’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Plastiques du Val de Loire SA have?

Plastiques du Val de Loire SA has 22,125,600 shares outstanding.

What happened to Plastiques du Val de Loire SA’s price movement after its last earnings report?

Plastiques du Val de Loire SA reported an EPS of -€0.524 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -1.163%.

Which hedge fund is a major shareholder of Plastiques du Val de Loire SA?

Currently, no hedge funds are holding shares in DE:1R9

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Plastiques du Val de Loire SA

Plastiques du Val de Loire engages in the production and sale of plastic parts in France, the United States, and the rest of Europe. It offers interior equipment for motor vehicles, such as cockpits, decoration, and mechanisms; exterior appearance parts; technical front facades; seat parts; lighting and signaling parts; and under the hood parts. The company also manufactures plastic products for use in construction and electricity, household electrical appliances, multimedia, leisure and garden, and luxury/design markets. Plastiques du Val de Loire was founded in 1963 and is headquartered in Langeais, France.