2.370EUR+6.28%Mkt Cap: 56.61M $P/E: —2d ago
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; …
Indicators:|
Key Statistics
Company
Market Cap56.61M $
Enterprise Value245.93M $
Revenue (TTM)764.27M $
Gross Profit377.17M $
Net Income (TTM)-16.52M $
Revenue/Share34.54 USD
Last Price2.370 EUR
Fiscal Year EndSep 2025
MR QuarterSep 2025
Employees5.0K
CountryFR
SectorConsumer Cyclical
IndustryAuto Parts
ISINFR0013252186
Valuation
P/E (Trailing)—
P/E (Forward)6.05
PEG116.24
EV/EBITDA3.04
EV/Revenue0.32
P/S0.07
P/B0.32
EPS (TTM)-0.69
EPS (Forward)0.39
52W Range
1.15061% of range3.140
52W High3.140 EUR
52W Low1.150 EUR
Profitability
Gross Margin49.35%
Oper. Margin2.44%
EBITDA Margin10.58%
Profit Margin-2.16%
ROE-9.23%
ROA-2.13%
Growth
Revenue Growth5.70%
Earnings Growth—
Cash Flow & Leverage
Operating CF68.68M $
CapEx (TTM)18.34M $
FCF Margin8.62%
FCF Yield116.34%
Net Debt176.78M $
Net Debt/EBITDA2.19
Balance Sheet
Debt/Equity1.59
Current Ratio1.25
Quick Ratio1.05
Book Value/Sh7.465 EUR
Cash/Share4.486 EUR
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 EUR
Div. Yield—
5Y Avg Yield2.13%
Payout Ratio0.00%
Ex-Div DateApr 6, 2022
Pay Date—
Splits
Last Split8:1
Split DateMay 2, 2017
Analyst Consensus
Rating—
Target (Mean)2.400 EUR
Upside (mean)+1.3%
Target Range2.400 EUR – 2.400 EUR
# Analysts1
Ownership
Shares Out.22.07M
Float10.99M
Insiders54.71%
Institutions0.68%
Technical
SMA 502.246 (+5.5%)
SMA 2002.141 (+10.7%)
Beta1.45
S&P 52W Chg20.05%
Avg Vol (30d)11.31K
Avg Vol (10d)9.85K
Technical Indicators
RSI (14)48.1
MACD0.0192
MACD Signal0.0520
MACD Hist.-0.0328
BB Upper2.704 EUR
BB Middle2.481 EUR
BB Lower2.258 EUR
BB Width17.98%
ATR (14)0.1210 EUR
Vol Ratio (20d)1.14x