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Plastiques du Val de Loire SA (FR:PVL)
:PVL
France Market
PVL
Plastiques du Val de Loire SA
RESEARCH TOOLSreports

Plastiques du Val de Loire SA (PVL) 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 €49.70M. The company's EPS TTM is €-0.524; its P/E ratio is -3.28; Plastiques du Val de Loire SA is scheduled to report earnings on December 10, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 703.13M€ 703.54M€ 834.18M€ 704.25M€ 677.16M
Gross Profit€ 108.44M€ 337.94M€ 359.84M€ 55.82M€ 69.63M
Operating Income€ 18.09M€ 14.10M€ 2.06M€ 1.13M€ 21.16M
EBITDA€ 47.24M€ 56.10M€ 70.60M€ 37.68M€ 64.64M
Net Income€ -15.20M€ -45.09M€ -16.33M€ -22.73M€ 8.81M
Balance Sheet
Cash & Short-Term Investments€ 99.00M€ 70.39M€ 71.05M€ 40.72M€ 73.46M
Total Assets€ 715.17M€ 717.94M€ 805.72M€ 765.35M€ 772.21M
Total Debt€ 261.64M€ 261.83M€ 293.23M€ 281.11M€ 286.84M
Net Debt€ 162.64M€ -70.39M€ 222.18M€ 240.39M€ 213.38M
Total Liabilities€ 538.89M€ 511.73M€ 561.62M€ 508.03M€ 494.16M
Stockholders' Equity€ 165.89M€ 194.07M€ 230.90M€ 245.67M€ 259.29M
Cash Flow
Free Cash Flow€ 34.46M€ -2.02M€ 31.12M€ -4.90M€ 59.60M
Operating Cash Flow€ 51.50M€ 36.11M€ 47.02M€ 14.63M€ 82.43M
Investing Cash Flow€ -16.58M€ -39.36M€ -31.92M€ -25.70M€ -28.94M
Financing Cash Flow€ -13.10M€ -552.00K€ 3.60M€ -41.50M€ -48.90M
Currency in EUR

Plastiques du Val de Loire SA Earnings and Revenue History

Income Statement >

Plastiques du Val de Loire SA Debt to Assets

Balance Sheet >

Plastiques du Val de Loire SA Cash Flow

Cash Flow >

Plastiques du Val de Loire SA Forecast EPS vs Actual EPS

Earnings >