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 €26.73M. The enterprise value is -€41.71M.

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 -0.23 and return on invested capital (ROIC) is -4.54%.

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In the last 12 months, Plastiques du Val de Loire SA had revenue of 703.54M and earned -45.09M in profits. Earnings per share was -2.05.

In the last 12 months, operating cash flow was 32.24M and capital expenditures -36.88M, giving a free cash flow of -4.64M billion.

Plastiques du Val de Loire SA pays an annual dividend of €0.14, resulting in a dividend yield of ―

Plastiques du Val de Loire SA upcoming earnings date is Dec 10, 2025, After Close (Confirmed).

Plastiques du Val de Loire SA as a current ratio of 1.39, with Debt / Equity ratio of 0.00%

In the past 12 months, Plastiques du Val de Loire SA has paid 3.73M in taxes.

Plastiques du Val de Loire SA EV to EBITDA ratio is -0.73, with an EV/FCF ratio of 20.20.

Plastiques du Val de Loire SA has €70.39M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€70.39M billion.

Gross margin is 15.38%, with operating margin of 2.00%, and net profit margin of -6.41%.

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 ―