Plastiques du Val de Loire SA (ALPVL) AI Stock Analysis

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Plastiques du Val de Loire SA

(Paris:ALPVL)

Select Model

Rating:40Underperform

Price Target:EUR 2.00▲(7.53% Upside)

Action:downgraded

Date:09/23/26

The score is primarily weighed down by weak financial performance—loss-making profitability, high leverage, and deteriorating/free-falling free cash flow growth—raising stability and liquidity concerns. Technicals add further pressure due to a clear downtrend across moving averages, although oversold readings modestly temper the downside. Valuation provides limited support because the negative P/E reflects losses and dividend yield data is unavailable.

Positive Factors

Revenue GrowthRevenue growth shows that customer demand and sales activity are expanding despite the company’s profitability challenges. Continued top-line progress can provide a broader base for fixed-cost absorption and operational improvement over the next several quarters.

Negative Factors

Loss-Making OperationsNegative net profitability means sales are not currently translating into bottom-line earnings, while low EBIT and EBITDA margins indicate limited operating cushion. This weakens resilience, restricts internally funded investment, and makes sustained improvement dependent on restoring margins.

Plastiques du Val de Loire SA (ALPVL) vs. iShares MSCI France ETF (EWQ)

Market Cap: EUR 40.87M
Dividend Yield: ―
Average Volume (3M): 7,440
Price to Earnings (P/E): -3.4
Beta (1Y): 0.49
Revenue Growth: 10.19%
EPS Growth: 80.28%
Country: France
Employees: 5,050
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Auto - Parts

Plastiques du Val de Loire SA Business Overview & Revenue Model

Company Description

Plastiques du Val de Loire designs and manufactures plastic parts in Europe and North America. It offers interior equipment for vehicles, such as cockpits, decoration products, and mechanisms; exterior appearance parts; technical front facades; seat...

How the Company Makes Money

ALPVL makes money primarily by selling manufactured plastic parts and related services to business customers. Key revenue streams typically include (1) revenue from production and sale of plastic components (often made to customer specifications), an...

Plastiques du Val de Loire SA Financial Statement Overview

Summary

Despite 9.16% revenue growth, profitability is weak (net margin -2.16%) with low EBIT/EBITDA margins. Balance sheet risk is elevated with high leverage (debt-to-equity 1.58) and negative ROE. Cash flow is a key concern, with free cash flow growth down over 1500% and a low operating cash flow to net income ratio, signaling potential liquidity pressure.

Income Statement

45Neutral

Balance Sheet

40Negative

Cash Flow

35Negative

Financial statement breakdown
Breakdown	TTM	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Income Statement
Total Revenue	703.13M	703.13M	703.54M	834.18M	704.25M	677.16M
Gross Profit	108.44M	108.44M	337.94M	359.84M	55.82M	69.63M
EBITDA	42.31M	47.24M	56.10M	70.60M	37.68M	64.64M
Net Income	-15.20M	-15.20M	-45.09M	-16.33M	-22.73M	8.81M
Balance Sheet
Total Assets	715.17M	715.17M	717.94M	805.72M	765.35M	772.21M
Cash, Cash Equivalents and Short-Term Investments	99.00M	99.00M	70.39M	71.05M	40.72M	73.46M
Total Debt	261.64M	261.64M	261.83M	293.23M	281.11M	286.84M
Total Liabilities	538.89M	538.89M	511.73M	561.62M	508.03M	494.16M
Stockholders Equity	164.74M	164.74M	194.07M	230.90M	245.67M	259.29M
Cash Flow
Free Cash Flow	39.66M	34.46M	-2.02M	31.12M	-4.90M	59.60M
Operating Cash Flow	56.70M	51.50M	36.11M	47.02M	14.63M	82.43M
Investing Cash Flow	-16.58M	-16.58M	-39.36M	-31.92M	-25.70M	-28.94M
Financing Cash Flow	-13.10M	-13.10M	-552.00K	3.60M	-41.50M	-48.90M

Plastiques du Val de Loire SA Technical Analysis

Technical Analysis SentimentNeutral

Last Price1.86

Price Trends

50DMA1.89Negative

100DMA2.14Negative

200DMA2.25Negative

Market Momentum

MACD-0.02Negative

RSI49.90Neutral

STOCH24.69Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALPVL, the sentiment is Neutral. The current price of 1.86 is above the 20-day moving average (MA) of 1.84, below the 50-day MA of 1.89, and below the 200-day MA of 2.25, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 49.90 is Neutral, neither overbought nor oversold. The STOCH value of 24.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:ALPVL.

Plastiques du Val de Loire SA Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

FR:ALPVL against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FR:AKW	63Neutral	EUR 169.84M	12.66	2.17%	13.77%	-13.21%	-25.10%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
FR:ALDEL	60Neutral	EUR 89.91M	5.69	10.82%	4.93%	-7.70%	17.90%
FR:FR	51Neutral	EUR 2.81B	13.72	5.98%	3.91%	-1.97%	61.15%
FR:ALATI	50Neutral	EUR 79.78M	10.97	5.85%	3.04%	3.04%	―
FR:FRVIA	47Neutral	EUR 1.72B	-1.95	-99.86%	―	-31.72%	-296.04%
FR:ALPVL	40Underperform	EUR 40.87M	-3.42	-8.45%	―	10.19%	80.28%

* Consumer Cyclical Sector Average

Performance Comparison

FR:ALPVL and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
FR:ALPVL	Plastiques du Val de Loire SA	1.86	-0.03	-1.59%
FR:ALATI	Actia group	3.95	0.88	28.83%
FR:FRVIA	Forvia Se	8.53	-2.59	-23.29%
FR:AKW	AKWEL SA	6.32	-1.23	-16.25%
FR:FR	Valeo SA (UK)	11.26	-0.57	-4.83%
FR:ALDEL	Delfingen Industry SA	35.10	5.98	20.52%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Sep 23, 2026

Plastiques du Val de Loire SA AI Stock Analysis