Plastiques du Val de Loire SA (1R9) Stock Statistics & Valuation Metrics

Plastiques du Val de Loire SA has a market cap or net worth of €52.35M. The enterprise value is €162.64M.

Plastiques du Val de Loire SA has 22,125,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Plastiques du Val de Loire SA’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is 5.66%.

The current PE Ratio of Plastiques du Val de Loire SA is ―. Plastiques du Val de Loire SA’s PEG ratio is 0.00.

In the last 12 months, Plastiques du Val de Loire SA had revenue of 703.13M and earned -15.20M in profits. Earnings per share was -0.69.

In the last 12 months, operating cash flow was 56.70M and capital expenditures -17.04M, giving a free cash flow of 39.66M billion.

Plastiques du Val de Loire SA pays an annual dividend of ―, resulting in a dividend yield of ―

Plastiques du Val de Loire SA upcoming earnings date is Jun 18, 2026, After Close (Confirmed).

Plastiques du Val de Loire SA as a current ratio of 1.25, with Debt / Equity ratio of 157.71%

In the past 12 months, Plastiques du Val de Loire SA has paid 4.30M in taxes.

Plastiques du Val de Loire SA EV to EBITDA ratio is 3.44, with an EV/FCF ratio of 4.72.

Plastiques du Val de Loire SA has €99.00M in cash and marketable securities with €261.64M in debt, giving a net cash position of -€162.64M billion.

Gross margin is 15.42%, with operating margin of 2.57%, and net profit margin of -2.16%.

The average price target for Plastiques du Val de Loire SA is ―, which is 11.43% higher than the current price. The consensus rating is ―