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

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

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Total Valuation

Plastiques du Val de Loire SA has a market cap or net worth of €28.50M. The enterprise value is €320.79M.
Market Cap€28.50M
Enterprise Value€320.79M

Share Statistics

Plastiques du Val de Loire SA has 22,125,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,125,600
Owned by Insiders
Owned by Institutions

Financial Efficiency

Plastiques du Val de Loire SA’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -4.54%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-4.54%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee127.82K
Profits Per Employee-391.17
Employee Count5,504
Asset Turnover0.98
Inventory Turnover7.05

Valuation Ratios

The current PE Ratio of Plastiques du Val de Loire SA is -0.66. Plastiques du Val de Loire SA’s PEG ratio is <0.01.
PE Ratio-0.66
PS Ratio0.00
PB Ratio0.33
Price to Fair Value0.15
Price to FCF-16.41
Price to Operating Cash Flow5.50
PEG Ratio<0.01

Income Statement

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.
Revenue703.54M
Gross Profit337.94M
Operating Income14.10M
Pretax Income1.57M
Net Income-45.09M
EBITDA56.10M
Earnings Per Share (EPS)-2.05

Cash Flow

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.
Operating Cash Flow32.24M
Free Cash Flow-4.64M
Free Cash Flow per Share-0.21

Dividends & Yields

Plastiques du Val de Loire SA pays an annual dividend of €0.14, resulting in a dividend yield of ―
Dividend Per Share€0.14
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.17
52-Week Price Change-34.54%
50-Day Moving Average1.25
200-Day Moving Average1.29
Relative Strength Index (RSI)45.21
Average Volume (3m)147.00

Important Dates

Plastiques du Val de Loire SA upcoming earnings date is Dec 10, 2025, After Close (Confirmed).
Last Earnings DateJun 19, 2025
Next Earnings DateDec 10, 2025
Ex-Dividend DateApr 06, 2022

Financial Position

Plastiques du Val de Loire SA as a current ratio of 1.39, with Debt / Equity ratio of 114.42%
Current Ratio1.39
Quick Ratio1.21
Debt to Market Cap0.00
Net Debt to EBITDA-1.25
Interest Coverage Ratio1.26

Taxes

In the past 12 months, Plastiques du Val de Loire SA has paid 3.73M in taxes.
Income Tax3.73M
Effective Tax Rate2.38

Enterprise Valuation

Plastiques du Val de Loire SA EV to EBITDA ratio is -0.73, with an EV/FCF ratio of 20.20.
EV to Sales-0.06
EV to EBITDA-0.73
EV to Free Cash Flow20.20
EV to Operating Cash Flow-1.13

Balance Sheet

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.
Cash & Marketable Securities€70.39M
Total Debt€0.00
Net Cash-€70.39M
Net Cash Per Share-€3.18
Tangible Book Value Per Share€6.15

Margins

Gross margin is 7.93%, with operating margin of 2.00%, and net profit margin of -6.41%.
Gross Margin7.93%
Operating Margin2.00%
Pretax Margin0.22%
Net Profit Margin-6.41%
EBITDA Margin7.97%
EBIT Margin1.81%

Analyst Forecast

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 ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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