Revenue Growth MomentumA 9.16% revenue increase reflects sustained top-line momentum and market demand for the company's products. This revenue growth supports scale economics, helps absorb fixed costs, and provides runway to improve margins and cash generation if cost control and pricing power are sustained over coming months.

Scale Of OperationsA workforce of 5,504 indicates significant manufacturing scale and operational capacity within the auto-parts sector. Scale can enable production flexibility, supplier negotiating leverage, capacity to fulfil larger OEM contracts, and fixed-cost dilution — structural advantages supporting resilience across cycles.

Cash Conversion BaseDespite broader cash flow pressures, a positive free cash flow to net income ratio shows the company can convert some reported earnings into cash. That conversion provides an internal funding source to service debt and maintain operations while management works on restoring margins and liquidity over the medium term.

Bears Say

High LeverageA debt-to-equity ratio of 1.58 reflects significant financial leverage that raises interest and refinancing exposure. Structurally, elevated leverage limits strategic and investment flexibility, increases vulnerability to cash-flow shocks, and may force deleveraging or costly capital actions in the next several months if cash recovery lags.

Negative ProfitabilityA negative net margin and negative return on equity indicate the company is not generating profits from sales or shareholder capital. Persistent cost or pricing pressure would restrict retained earnings, curb reinvestment capacity and require meaningful operational improvements to restore durable profitability.

Severe Free Cash Flow DeclineFree cash flow growth declining by over 1500%, combined with weak operating cash flow to net income conversion, signals acute deterioration in cash generation. This undermines liquidity, limits ability to service debt and fund capex, and raises refinancing and solvency risk absent a material cash recovery.

PVL 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 €0.97 and its highest was €3.14 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 €51.03M.

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 98 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 pays a Annually dividend of €0.14 which represents an annual dividend yield of N/A. See more information on Plastiques du Val de Loire SA dividends here

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 same 0%.

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

Currently, no hedge funds are holding shares in FR:PVL

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 SA (PVL) is a leading manufacturer specializing in the production of high-quality plastic products primarily for the packaging and automotive industries. With a focus on innovation and sustainability, PVL offers a range of services including the design, development, and production of custom plastic solutions tailored to meet the specific needs of its clients. The company operates in various sectors, providing durable and eco-friendly materials that contribute to enhanced product performance and reduced environmental impact.