Revenue GrowthA 9.16% top-line increase indicates persistent demand for the company’s products and contributes to scale economies. Over a 2-6 month horizon, sustained revenue momentum supports capacity utilization, pricing power in contracts, and provides room to fund operational fixes without immediate capital raises.

Cash Generation SignalDespite overall FCF deterioration, a positive free cash flow to net income ratio shows the business can convert some earnings into cash. This structural ability to generate cash underpins working capital needs and debt service capacity if management stabilizes operations and stops further cash erosion.

Scale / Industry PositionA workforce of 5,504 and presence in the auto-parts sector imply established manufacturing capabilities, customer relationships and supply-chain integration. Such operational scale and industry positioning create durable barriers to entry and a platform to regain margin through productivity improvements.

Bears Say

High LeverageA debt-to-equity ratio near 1.6 materially raises refinancing and interest-rate risk, constraining capital allocation and rendering the company vulnerable to cash-flow shocks. Over months this limits strategic flexibility, increases cost of capital, and raises the chance of covenant pressure or forced deleveraging.

Negative ProfitabilityNegative net margins and ROE show the company is not generating returns on capital and is losing value for shareholders. Absent structural improvements in pricing, cost structure, or product mix, these profitability deficits will persist and undermine reinvestment ability and long-term competitiveness.

Severe Free Cash Flow DeclineA >1500% drop in free cash flow signals a structural liquidity deterioration and poor conversion of earnings to cash. This undermines the firm’s capacity to fund operations, capex and debt service organically, increasing reliance on external financing and elevating insolvency risk over the medium term.

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 €50.59M.

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 93 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.