PLAST.VAL LOIRE

ALPVL · PA · Consumer Cyclical / Auto Parts

1.81EUR-0.05 (-2.69%)

Price History

Full chart

Market Stats

Previous Close1.86

Open1.85

Day Range1.81 – 1.88

52-Week Range1.58 – 3.14

Volume3.64K

Market Cap39.88M

P/E (TTM)0.00

Forward P/E6.36

EPS-0.42

Dividend Yield0.00%

Beta1.46

50-Day Avg2.16

200-Day Avg2.34

About

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 parts; lighting and signaling products; and under the hood parts. The company also manufactures plastic products for use in construction and electricity, household electrical appliances, multimedia, leisure and garden, and luxury/design markets. Plastiques du Val de Loire was founded in 1963 and is headquartered in Langeais, France.

Company Details

SectorConsumer Cyclical
IndustryAuto Parts
CEOMr. Antoine Doutriaux
Employees5.05K
HeadquartersZone Industrielle Nord, Langeais, France, 37130, France
Websitehttps://groupe-plastivaloire.com

Leadership

Mr. Antoine DoutriauxGM, CEO & MD · b. 1965
Ms. Vanessa FindelingDeputy CEO, Deputy MD in charge of Admin., General Secretary and Director · b. 1975
Mr. John FindelingDeputy CEO, Deputy MD & Director · b. 1977
Mr. Jean-Marc AndreChief Financial Officer

Financials

Income Statement

Currency: EUR	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	704.25M	756.83M	703.54M	703.13M
Growth (%)	-	+7.47%	-7.04%	-0.06%
Cost of Revenue	388.45M	406.62M	365.60M	356.13M
Gross Profit	315.79M	350.20M	337.94M	347.00M
Gross Margin	44.84%	46.27%	48.03%	49.35%
Operating Expense	310.76M	319.20M	324.75M	330.12M
Operating Income	5.03M	31.01M	13.19M	16.88M
Operating Margin	0.71%	4.10%	1.87%	2.40%
EBITDA	51.10M	71.43M	57.16M	65.15M
EBITDA Margin	7.26%	9.44%	8.13%	9.27%
Net Income	-22.73M	-16.33M	-45.09M	-15.20M
Net Income Margin	-3.23%	-2.16%	-6.41%	-2.16%
Interest Expense	5.89M	7.18M	11.17M	12.42M
Interest Expense % of Total Revenue	0.84%	0.95%	1.59%	1.77%

Balance Sheet

Currency: EUR	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	765.35M	805.72M	717.94M	715.17M
Total Liabilities	508.03M	561.62M	511.73M	538.89M
Total Equity	245.67M	230.90M	194.07M	164.74M
Cash	40.72M	71.05M	70.39M	99.00M
Net Debt	62.48M	198.22M	99.74M	129.93M

Cash Flow

Currency: EUR	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	19.34M	53.71M	36.11M	63.18M
Capital Expenditure	19.53M	28.41M	33.53M	16.87M
Free Cash Flow	-187.00K	25.30M	2.58M	46.31M
Dividends Paid	3.09M	-	-	-
FCF to OCF	-0.97%	47.11%	7.16%	73.30%
Dividend Paid to FCF	-1652.94%	-	-	-

Key Statistics & Ratios

Market Cap39.88M

Enterprise Value204.15M

Trailing P/E0.00

Forward P/E6.36

PEG Ratio116.24

Price / Sales0.06

Price / Book0.24

EPS-0.42

Book Value7.60

Revenue (TTM)709.77M

Gross Profit (TTM)339.49M

EBITDA75.06M

Profit Margin-1.30%

Operating Margin1.15%

Return on Equity-4.09%

Return on Assets1.11%

Shares Outstanding22.03M

Shares Float10.20M

Beta1.46

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20221×

0.14Apr 6, 2022

20211×

0.05Apr 22, 2021

20191×

0.20Apr 18, 2019

20181×

0.27Apr 5, 2018

20171×

0.25Apr 5, 2017

20161×

0.17Mar 29, 2016

20151×

0.15Mar 27, 2015

20141×

0.01Apr 1, 2014

20131×

0.07Mar 27, 2013

20121×

0.13Mar 20, 2012

20111×

0.13Mar 24, 2011

20091×

0.13Mar 19, 2009

20081×

0.09Mar 31, 2008

20071×

0.07Apr 13, 2007

20061×

0.07Mar 27, 2006

20051×

0.07Mar 15, 2005

20041×

0.07Mar 15, 2004

20031×

0.07Mar 25, 2003

20021×

0.07Mar 22, 2002

20011×

0.07Apr 10, 2001

20001×

0.07Apr 12, 2000

Stock Splits

May 2, 20178:1