PLASTIVALOIRE |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.89 EUR | -0.26% |
|
-1.56% | -48.78% |
| Jun. 21 | Plastivaloire: annual targets lowered | CF |
| Jun. 21 | Plastiques du Val de Loire Reports Earnings Results for the Half Year Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 135.9 | 81.59 | 124.1 | 80.48 | 58.27 | 41.77 | - | - |
| Enterprise Value (EV) 1 | 397.1 | 343.7 | 263.3 | 320.9 | 280.4 | 241.7 | 225.7 | 209.3 |
| P/E ratio | 5.49 x | -5.07 x | 14.1 x | -3.54 x | -3.95 x | -12.2 x | 6.89 x | 5.12 x |
| Yield | 2.11% | 1.35% | 2.49% | - | - | - | - | - |
| Capitalization / Revenue | 0.19 x | 0.13 x | 0.18 x | 0.11 x | 0.07 x | 0.05 x | 0.05 x | 0.05 x |
| EV / Revenue | 0.55 x | 0.55 x | 0.39 x | 0.46 x | 0.34 x | 0.31 x | 0.28 x | 0.25 x |
| EV / EBITDA | 5.26 x | 7.41 x | 3.87 x | 6.14 x | 4.04 x | 4.2 x | 3.27 x | 2.84 x |
| EV / FCF | -67.3 x | 29.9 x | 4.29 x | -1,716 x | 10.6 x | 21.2 x | 13.3 x | 12 x |
| FCF Yield | -1.49% | 3.35% | 23.3% | -0.06% | 9.45% | 4.72% | 7.53% | 8.31% |
| Price to Book | - | 0.32 x | 0.48 x | 0.33 x | 0.25 x | 0.19 x | 0.18 x | 0.18 x |
| Nbr of stocks (in thousands) | 22,090 | 22,050 | 22,090 | 22,080 | 22,073 | 22,045 | - | - |
| Reference price 2 | 6.150 | 3.700 | 5.620 | 3.645 | 2.640 | 1.895 | 1.895 | 1.895 |
| Announcement Date | 12/18/19 | 12/14/20 | 12/14/21 | 12/14/22 | 12/18/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Septiembre | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 728.4 | 629.2 | 677.2 | 704.2 | 834.2 | 770 | 806.2 | 822.2 |
| EBITDA 1 | 75.5 | 46.4 | 68 | 52.3 | 69.4 | 57.6 | 68.95 | 73.65 |
| EBIT 1 | 42.3 | -4.7 | 21.6 | 4.3 | 22.1 | 11.3 | 22.25 | 26.4 |
| Operating Margin | 5.81% | -0.75% | 3.19% | 0.61% | 2.65% | 1.47% | 2.76% | 3.21% |
| Earnings before Tax (EBT) 1 | - | - | 15.14 | -15.69 | - | -2.1 | 9.6 | 11 |
| Net income 1 | 24.6 | -16.1 | 8.8 | -22.7 | -14.8 | -5.05 | 6.1 | 8.2 |
| Net margin | 3.38% | -2.56% | 1.3% | -3.22% | -1.77% | -0.66% | 0.76% | 1% |
| EPS 2 | 1.120 | -0.7300 | 0.4000 | -1.030 | -0.6689 | -0.1550 | 0.2750 | 0.3700 |
| Free Cash Flow 1 | -5.898 | 11.51 | 61.4 | -0.187 | 26.51 | 11.4 | 17 | 17.4 |
| FCF margin | -0.81% | 1.83% | 9.07% | -0.03% | 3.18% | 1.48% | 2.11% | 2.12% |
| FCF Conversion (EBITDA) | - | 24.81% | 90.29% | - | 38.2% | 19.79% | 24.66% | 23.63% |
| FCF Conversion (Net income) | - | - | 697.68% | - | - | - | 278.69% | 212.2% |
| Dividend per Share 2 | 0.1300 | 0.0500 | 0.1400 | - | - | - | - | - |
| Announcement Date | 12/18/19 | 12/14/20 | 12/14/21 | 12/14/22 | 12/18/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2021 S1 | 2022 S1 | 2023 Q2 | 2023 S1 |
|---|---|---|---|---|
| Net sales 1 | - | - | 231.2 | 420.8 |
| EBITDA | 41.1 | - | - | - |
| EBIT | 18.5 | - | - | - |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income | - | -6.095 | - | - |
| Net margin | - | - | - | - |
| EPS | - | -0.2800 | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 6/24/21 | 6/30/22 | 7/11/23 | 7/11/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 261 | 262 | 139 | 240 | 222 | 200 | 184 | 168 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.461 x | 5.648 x | 2.047 x | 4.596 x | 3.201 x | 3.47 x | 2.667 x | 2.274 x |
| Free Cash Flow 1 | -5.9 | 11.5 | 61.4 | -0.19 | 26.5 | 11.4 | 17 | 17.4 |
| ROE (net income / shareholders' equity) | - | - | 3.43% | -9% | -6.19% | 0.2% | 2.6% | 3.35% |
| ROA (Net income/ Total Assets) | - | - | - | -2.96% | -1.88% | 0.1% | 1.5% | 2.1% |
| Assets 1 | - | - | - | 767.8 | 785.3 | -5,050 | 406.7 | 390.5 |
| Book Value Per Share 2 | - | 11.60 | 11.70 | 11.10 | 10.50 | 10.20 | 10.40 | 10.60 |
| Cash Flow per Share 2 | - | - | 2.880 | - | - | 1.900 | 2.400 | 2.400 |
| Capex 1 | 52.5 | - | 28.8 | 19.5 | 36.3 | 33.7 | 36.9 | 37.3 |
| Capex / Sales | 7.2% | - | 4.25% | 2.77% | 4.36% | 4.38% | 4.58% | 4.53% |
| Announcement Date | 12/18/19 | 12/14/20 | 12/14/21 | 12/14/22 | 12/18/23 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
1.895
EUR
Average target price
2.633
EUR
Spread / Average Target
+38.96%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -48.78% | 45.6M | |
| -1.08% | 37.46B | |
| -31.56% | 19.68B | |
| +3.91% | 11.27B | |
| -27.78% | 11.19B | |
| +27.67% | 8.89B | |
| -22.31% | 8.66B | |
| -13.30% | 5.28B | |
| -46.97% | 3.98B | |
| -29.70% | 3.34B |
- Stock Market
- Equities
- PVL Stock
- Financials Plastivaloire
