0ROSPlastiques du Val de Loire
2.310EUR-1.28%Mkt Cap: P/E: 5.79

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; …

Key Statistics

Company
Market Cap
Enterprise Value246.29M $
Revenue (TTM)771.49M $
Gross Profit369.01M $
Net Income (TTM)-10.01M $
Revenue/Share35.01 USD
Last Price2.310 EUR
Fiscal Year EndSep 2025
MR QuarterMar 2026
Employees5.0K
CountryGB
SectorIndustrials
Industry
ISINFR0013252186
Valuation
P/E (Trailing)5.79
P/E (Forward)
PEG
EV/EBITDA3.02
EV/Revenue0.32
P/S
P/B0.31
EPS (TTM)0.40
EPS (Forward)
52W Range
2.26056% of range2.350
52W High2.350 EUR
52W Low2.260 EUR
Profitability
Gross Margin47.83%
Oper. Margin1.15%
EBITDA Margin10.57%
Profit Margin-1.30%
ROE-4.09%
ROA1.11%
Growth
Revenue Growth1.90%
Earnings Growth
Cash Flow & Leverage
Operating CF59.45M $
CapEx (TTM)
FCF Margin8.30%
FCF Yield
Net Debt177.59M $
Net Debt/EBITDA2.18
Balance Sheet
Debt/Equity149.96
Current Ratio1.29
Quick Ratio1.14
Book Value/Sh7.602 EUR
Cash/Share4.777 EUR
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 EUR
Div. Yield
5Y Avg Yield
Payout Ratio
Ex-Div Date
Pay Date
Splits
Last Split8:1
Split DateMay 2, 2017
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.22.08M
Float10.20M
Insiders54.71%
Institutions0.68%
Technical
SMA 503.036 (-23.9%)
SMA 2003.036 (-23.9%)
Beta1.46
S&P 52W Chg20.80%
Avg Vol (30d)32
Avg Vol (10d)618
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)