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

Plastiques du Val de Loire SA has a market cap or net worth of EUR 39.98M. The enterprise value is EUR 219.49M.

Market Cap

EUR 39.98M

Enterprise Value

EUR 219.49M

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 Outstanding

22,125,600

Owned by Insiders

―

Owned by Institutions

―

Plastiques du Val de Loire SA’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE)

-0.09

Return on Assets (ROA)

-0.02

Return on Invested Capital (ROIC)

3.91%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

139.23K

Profits Per Employee

-3,010.099

Employee Count

5,050

Asset Turnover

0.98

Inventory Turnover

11.44

The current PE Ratio of Plastiques du Val de Loire SA is -3.43. Plastiques du Val de Loire SA’s PEG ratio is -0.06.

PE Ratio

-3.43

PS Ratio

0.07

PB Ratio

0.32

Price to FCF

1.31

Price to Operating Cash Flow

0.92

PEG Ratio

-0.06

In the last 12 months, Plastiques du Val de Loire SA had revenue of 703.13M and earned -15.20M in profits. Earnings per share was -0.69.

Revenue

703.13M

Gross Profit

108.44M

Operating Income

18.09M

Pretax Income

-9.58M

Net Income

-15.20M

EBITDA

47.24M

Earnings Per Share (EPS)

-0.69

In the last 12 months, operating cash flow was 56.70M and capital expenditures -17.04M, giving a free cash flow of 39.66M billion.

Operating Cash Flow

56.70M

Free Cash Flow

39.66M

Free Cash Flow per Share

1.80

Plastiques du Val de Loire SA pays an annual dividend of EUR 0.14, resulting in a dividend yield of ―

Dividend Per Share

EUR 0.14

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

71.60%

Earnings Yield

-27.45%

Beta

0.52

52-Week Price Change

2.84%

50-Day Moving Average

1.96

200-Day Moving Average

2.28

Relative Strength Index (RSI)

41.81

Average Volume (3m)

7,739

Plastiques du Val de Loire SA upcoming earnings date is Dec 15, 2026, After Close (Not Confirmed).

Last Earnings Date

Jul 15, 2026

Next Earnings Date

Dec 15, 2026

Ex-Dividend Date

Apr 06, 2022

Plastiques du Val de Loire SA as a current ratio of 1.25, with Debt / Equity ratio of 158.82%

Current Ratio

1.25

Quick Ratio

1.10

Debt to Market Cap

6.18

Net Debt to EBITDA

3.44

Interest Coverage Ratio

1.55

In the past 12 months, Plastiques du Val de Loire SA has paid 4.30M in taxes.

Income Tax

4.30M

Effective Tax Rate

-0.45

Plastiques du Val de Loire SA EV to EBITDA ratio is 5.15, with an EV/FCF ratio of 5.50.

EV to Sales

0.31

EV to EBITDA

5.15

EV to Free Cash Flow

5.50

EV to Operating Cash Flow

3.85

Plastiques du Val de Loire SA has EUR 99.00M in cash and marketable securities with EUR 261.64M in debt, giving a net cash position of -EUR 162.64M billion.

Cash & Marketable Securities

EUR 99.00M

Total Debt

EUR 261.64M

Net Cash

-EUR 162.64M

Net Cash Per Share

-EUR 7.35

Tangible Book Value Per Share

EUR 5.06

Gross margin is 15.42%, with operating margin of 2.57%, and net profit margin of -2.16%.

Gross Margin

15.42%

Operating Margin

2.57%

Pretax Margin

-1.36%

Net Profit Margin

-2.16%

EBITDA Margin

6.02%

EBIT Margin

-0.08%

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 Count

―

Revenue Growth Forecast

10.19%

EPS Growth Forecast

80.28%

Smart Score

―

AI Score

40