Revenue Growth MomentumReported 9.16% revenue growth shows underlying demand and expanding sales reach. Over the medium term this provides a base to leverage fixed costs and improve unit economics if margins recover. Revenue momentum is a durable fundamental underpinning operational recovery prospects.

Positive FCF To Net Income RatioFinancials note a positive free cash flow to net income ratio despite overall FCF deterioration. That structural ability to convert some accounting losses into cash provides a cushion for servicing obligations and funding near-term operations while management addresses the cash decline.

Operational ScaleA workforce of 5,504 indicates material manufacturing and operational scale typical for an auto-parts supplier. Scale supports production capacity, supplier relationships and potential cost advantages, and listing on Paris preserves access to public capital for strategic needs.

Bears Say

High Financial LeverageDebt-to-equity of 1.58 and negative ROE signal material leverage and poor capital returns. High leverage increases interest and refinancing risk, limits strategic flexibility, and amplifies downside if margins or sales weaken, making capital structure a persistent risk factor.

Weak ProfitabilityA negative net margin and low operating margins reflect structural profitability issues. Persistent unprofitability reduces retained earnings, curtails internal reinvestment capacity for R&D or capex, and undermines the firm's ability to build sustainable competitive advantages without cost or pricing fixes.

Severe Free Cash Flow DeteriorationA >1500% decline in free cash flow and poor operating cash conversion materially impair liquidity and operational flexibility. Such a severe cash decline increases the risk of refinancing needs, asset disposal, or equity dilution to restore balance sheet health 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 €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 116 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.