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Total Valuation
Plastiques du Val de Loire SA has a market cap or net worth of €60.53M. The enterprise value is €218.03M.
Market Cap€60.53M
Enterprise Value€218.03M
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count5,504
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Plastiques du Val de Loire SA is ―. Plastiques du Val de Loire SA’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.05
PB Ratio0.23
Price to Fair Value―
Price to FCF1.08
Price to Operating Cash Flow―
PEG Ratio0.04
Income Statement
In the last 12 months, Plastiques du Val de Loire SA had revenue of ― and earned ― in profits. Earnings per share was ―.
Revenue―
Gross Profit―
Operating Income―
Pretax Income―
Net Income―
EBITDA―
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change111.58%
50-Day Moving Average2.32
200-Day Moving Average2.19
Relative Strength Index (RSI)62.07
Average Volume (3m)21.37K
Important Dates
Plastiques du Val de Loire SA upcoming earnings date is Dec 16, 2026, After Close (Confirmed).
Last Earnings DateJun 18, 2026
Next Earnings DateDec 16, 2026
Ex-Dividend Date―
Financial Position
Plastiques du Val de Loire SA as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Plastiques du Val de Loire SA has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
Plastiques du Val de Loire SA EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Plastiques du Val de Loire SA has ― in cash and marketable securities with €261.64M in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt€261.64M
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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-0.06%
EPS Growth Forecast66.33%