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Plastiques du Val de Loire SA (DE:1R9)
:1R9
Germany Market
1R9
Plastiques du Val de Loire SA
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Plastiques du Val de Loire SA (1R9) Financial Statements

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Plastiques du Val de Loire SA Financial Overview

Plastiques du Val de Loire SA's market cap is currently €26.73M. The company's EPS TTM is €-0.163; its P/E ratio is ―; Plastiques du Val de Loire SA is scheduled to report earnings on June 19, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue€ 703.54M€ 834.18M€ 704.25M€ 677.16M€ 629.24M
Gross Profit€ 337.94M€ 359.84M€ 55.82M€ 69.63M€ 48.86M
Operating Income€ 14.10M€ 2.06M€ 1.13M€ 23.75M€ 179.00K
EBITDA€ 56.10M€ 49.09M€ 37.68M€ 64.64M€ 38.17M
Net Income€ -45.09M€ -16.33M€ -22.73M€ 8.81M€ -16.09M
Balance Sheet
Cash & Short-Term Investments€ 70.39M€ 71.05M€ 40.72M€ 73.46M€ 55.30M
Total Assets€ 717.94M€ 805.72M€ 765.35M€ 772.21M€ 790.47M
Total Debt€ 0.00€ 293.23M€ 281.11M€ 286.84M€ 317.37M
Net Debt€ -70.39M€ 222.18M€ 240.39M€ 213.38M€ 262.07M
Total Liabilities€ 511.73M€ 561.62M€ 508.03M€ 494.16M€ 516.76M
Stockholders' Equity€ 194.07M€ 230.90M€ 245.67M€ 259.29M€ 255.03M
Cash Flow
Free Cash Flow€ -2.02M€ 31.12M€ -4.90M€ 59.60M€ 12.94M
Operating Cash Flow€ 36.11M€ 67.47M€ 14.63M€ 82.43M€ 41.17M
Investing Cash Flow€ -39.36M€ -39.66M€ -25.70M€ -28.94M€ -39.70M
Financing Cash Flow€ -552.00K€ -2.79M€ -36.79M€ -41.17M€ 41.31M
Currency in EUR

Plastiques du Val de Loire SA Earnings and Revenue History

Income Statement >

Plastiques du Val de Loire SA Debt to Assets

Balance Sheet >

Plastiques du Val de Loire SA Cash Flow

Cash Flow >

Plastiques du Val de Loire SA Forecast EPS vs Actual EPS

Earnings >

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