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

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 €28.50M. 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

Plastiques du Val de Loire SA Debt to Assets

Plastiques du Val de Loire SA Cash Flow

Plastiques du Val de Loire SA Forecast EPS vs Actual EPS

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