Loading...
XPAR
PVL
Market cap33mUSD
May 29, Last price  
1.32EUR
1D
-5.71%
1Q
-8.33%
Jan 2017
-92.50%
Name

Plastiques du Val de Loire SA

Chart & Performance

D1W1MN
XPAR:PVL chart
No data to show
P/E
—
P/S
0.04
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-0.73%
Revenues
704m
-15.66%
224,092,000253,444,000164,118,000220,298,000343,585,000428,642,000396,572,000419,793,000479,393,000583,078,000627,746,000661,451,000729,662,000629,240,000677,163,000704,246,000834,183,000703,543,000
Net income
-45m
L+176.14%
5,010,00012,157,000-7,834,0007,247,00040,219,0002,045,00048,00011,784,00016,355,00035,407,00042,496,00039,686,00024,628,000-16,085,9998,812,000-22,729,000-16,329,000-45,091,000
CFO
36m
-37.90%
10,343,00026,074,00012,453,00012,859,00025,159,00010,550,00018,049,00033,305,99944,343,00039,003,00064,062,00028,839,00052,617,00041,171,00082,428,00014,631,00058,150,00036,114,000
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
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
703,543
-15.66%
834,183
18.45%
704,246
4.00%
Cost of revenue
368,462
477,964
695,608
Unusual Expense (Income)
NOPBT
335,081
356,219
8,638
NOPBT Margin
47.63%
42.70%
1.23%
Operating Taxes
3,729
5,990
4,480
Tax Rate
1.11%
1.68%
51.86%
NOPAT
331,352
350,229
4,158
Net income
(45,091)
176.14%
(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
210,829
11,545
10,115
Net debt
(70,392)
244,304
238,663
Cash flow
Cash from operating activities
36,114
58,150
14,631
CAPEX
(38,136)
(36,346)
(19,531)
Cash from investing activities
(39,356)
(39,656)
(25,695)
Cash from financing activities
(552)
(2,790)
(36,789)
FCF
389,099
427,087
923
Balance
Cash
70,392
71,053
40,720
Long term investments
1,831
1,724
Excess cash
35,215
31,175
7,232
Stockholders' equity
(12,949)
(2,477)
252,879
Invested Capital
429,990
481,005
539,122
ROIC
72.75%
68.66%
0.78%
ROCE
78.33%
72.66%
1.55%
EV
Common stock shares outstanding
22,045
22,053
22,060
Price
Market cap
EV
EBITDA
369,189
401,991
54,472
EV/EBITDA
Interest
11,174
9,918
5,892
Interest/NOPBT
3.33%
2.78%
68.21%