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XPARPVL
Market cap30mUSD
Dec 23, Last price  
1.31EUR
1D
0.77%
1Q
1.55%
Jan 2017
-92.56%
Name

Plastiques du Val de Loire SA

Chart & Performance

D1W1MN
XPAR:PVL chart
P/E
—
P/S
0.03
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
5.87%
Revenues
834m
+18.45%
224,092,000253,444,000164,118,000220,298,000343,585,000428,642,000396,572,000419,793,000479,393,000583,078,000627,746,000661,451,000729,662,000629,240,000677,163,000704,246,000834,183,000
Net income
-16m
L-28.16%
5,010,00012,157,000-7,834,0007,247,00040,219,0002,045,00048,00011,784,00016,355,00035,407,00042,496,00039,686,00024,628,000-16,085,9998,812,000-22,729,000-16,329,000
CFO
58m
+297.44%
10,343,00026,074,00012,453,00012,859,00025,159,00010,550,00018,049,00033,305,99944,343,00039,003,00064,062,00028,839,00052,617,00041,171,00082,428,00014,631,00058,150,000
Dividend
Apr 06, 20220.14 EUR/sh
Earnings
Jun 18, 2025

Profile

Plastiques du Val de Loire engages in the production and sale of plastic parts in France, the United States, and the rest of Europe. It offers interior equipment for motor vehicles, such as cockpits, decoration, and mechanisms; exterior appearance parts; technical front facades; seat parts; lighting and signaling parts; and under the hood parts. The company also manufactures plastic products for use in construction and electricity, household electrical appliances, multimedia, leisure and garden, and luxury/design markets. Plastiques du Val de Loire was founded in 1963 and is headquartered in Langeais, France.
URL
http://www.groupe-plastivaloire.com/
IPO date
Jan 01, 1991
Employees
5,947
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
834,183
18.45%
704,246
4.00%
Cost of revenue
477,964
695,608
Unusual Expense (Income)
NOPBT
356,219
8,638
NOPBT Margin
42.70%
1.23%
Operating Taxes
5,990
4,480
Tax Rate
1.68%
51.86%
NOPAT
350,229
4,158
Net income
(16,329)
-28.16%
(22,729)
-357.93%
Dividends
(3,091)
Dividend yield
Proceeds from repurchase of equity
145
BB yield
Debt
Debt current
94,237
114,102
Long-term debt
222,951
167,005
Deferred revenue
29,602
Other long-term liabilities
11,545
10,115
Net debt
244,304
238,663
Cash flow
Cash from operating activities
58,150
14,631
CAPEX
(36,346)
(19,531)
Cash from investing activities
(39,656)
(25,695)
Cash from financing activities
(2,790)
(36,789)
FCF
427,087
923
Balance
Cash
71,053
40,720
Long term investments
1,831
1,724
Excess cash
31,175
7,232
Stockholders' equity
(2,477)
252,879
Invested Capital
481,005
539,122
ROIC
68.66%
0.78%
ROCE
72.66%
1.55%
EV
Common stock shares outstanding
22,053
22,060
Price
Market cap
EV
EBITDA
401,991
54,472
EV/EBITDA
Interest
9,918
5,892
Interest/NOPBT
2.78%
68.21%