Plastiques du Val de Loire SA(GB:0ROS)
€1.940.00 (0.00%)
GB:0ROS
Plastiques du Val de Loire SA financials statements
€1.94
At close:0.00 (0.00%)
Plastiques du Val de Loire SA (0ROS) 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 €40.20M. The company's EPS TTM is €-0.69; its P/E ratio is -3.42; Plastiques du Val de Loire SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 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 | € 164.74M | € 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 | € 19.34M | € 90.15M |
| 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
