Plastiques du Val de Loire SA

Plastiques du Val de Loire SA

1.87
EUR
+0.01
(+0.54%)
Dec 16Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
19.71
19.03
21.75
26.38
28.4
29.86
33.04
28.53
30.67
31.9
34.32
31.8
31.86
- -
Basic EPS, GAAP
- -
0.54
0.74
1.6
1.92
1.8
1.12
-0.73
0.4
-1.03
-0.74
-2.04
-0.69
- -
Free Cash Flow per Basic Share
0.26
0.96
1.03
0.32
1.23
-0.41
0.01
0.78
4.08
0.88
2.44
1.63
2.86
- -
Dividend per Share
0.07
0.01
0.15
0.18
0.25
0.27
0.2
- -
0.05
0.14
- -
- -
- -
- -
Book Value per Share
6.46
6.57
7.78
9.06
10.55
11.91
12.73
11.56
11.74
11.14
10.47
8.8
7.47
7.6
Tangible Book Value per Share
6.31
6.33
6.17
7.6
9.05
9.97
8.07
7.18
7.48
6.8
6.92
5.6
4.54
4.73
Basic Weighted Avg Shares
20
22
22
22
22
22
22
22
22
22
22
22
22
22
Sales/Revenue/Turnover
395
419
478
583
627
659
728
629
677
704
757
704
703
- -
Operating Margin (%)
1.04
5.69
6.13
8.18
9.5
7.32
5.33
-0.89
3.12
0.71
4.1
1.87
2.4
- -
Depreciation Expense
22
21
21
26
29
24
34
50
44
61
41
44
62
- -
Net Income, GAAP
- -
12
16
35
42
40
25
-16
9
-23
-16
-45
-15
- -
Effective Tax Rate (%)
71.02
11.56
10.11
12.82
15.72
12.68
17.7
- -
23.23
- -
22.81
237.82
- -
- -
Profit Margin (%)
0.01
2.81
3.42
6.07
6.77
6.02
3.38
-2.56
1.3
-3.23
-2.16
-6.41
-2.16
- -
Working Capital
70
84
81
92
99
111
97
113
123
67
102
114
88
98
LT Debt
40
43
96
88
87
92
191
224
213
167
199
199
163
155
Total Equity
169
177
186
216
250
280
299
274
278
257
244
206
176
179
Return on Invested Capital (%)
0.43
7.13
8.42
12.02
12.9
10.46
6.28
- -
2.8
- -
3.78
-3.85
- -
- -
Return on Capital (%)
0.02
3.9
4.65
10.11
11.23
9.23
5.25
- -
1.97
- -
-2.65
-12.24
- -
- -
Return on Common Equity (%)
0.04
8.6
10.36
19.08
19.62
16.01
9.06
-6.01
3.43
-9
-6.85
-21.22
-8.47
- -

Capital Structure

EUR

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
ST Debt
107
99
114
LT Borrowings
157
139
135
LT Finance Leases
27
24
20
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
22
22
Market Capitalization
- -
- -
- -

Working Capital

EUR

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
Total Current Assets
440
440
434
Cash, Cash Equivalents & STI
99
99
105
Accounts Receivable, Net
240
241
227
Inventories
55
52
52
Total Current Liabilities
332
351
336
Payables & Accruals
- -
- -
- -
ST Debt
107
99
114
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.15%
-8.21%
-14.52%
Free Cash Flow
1,147.63%
113.04%
74.95%
Net Income, GAAP
-50.44%
-86.2%
-66.29%
Sales/Revenue/Turnover
4.34%
2.4%
-0.06%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
704
2025
- -
- -
703
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-2.04
2025
- -
- -
-0.69
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Antoine Doutriaux
Full Time Employees
5,050
Sector
Process industries
Industry
Chemicals: specialty
Address
Zone Industrielle Nord Langeais France 37130
IPO Date
Jan 1, 1991
Business
Plastivaloire S.A. engages in the design, manufacture, and sale of engineered plastic and polymer solutions for automotive, consumer goods, and industrial applications. The group operates as a diversified plastics integrator, delivering a broad portfolio of polymer ceilings through blow molding, extrusion, and assembly capabilities, with emphasis on lightweight, high-performance components and assemblies. Main Products and Services: - Automotive components and systems: exterior and interior parts, under-the-hood modules, door and trim components, complex molded assemblies, and related fittings; plastic injection-m molded parts with reinforced polymers and structural foams; custom-designed subassemblies for automotive OEMs and suppliers - Industrial and consumer products: architectural profiles, packaging components, durable consumer goods housings, and precision molded parts; modular plastic assemblies for electronics and appliances; custom tooling and contract manufacturing services - Polymer processing and fabrication services: blow molding, extrusion, thermoforming, multi-material assemblies, precision finishing, surface treatment, and assembly operations; rapid prototyping and product development support; engineering and design for manufacturability - Tooling, molding, and technical support: product design optimization, material selection, process validation, quality management, and after-sales technical service Geographic Operations: - Headquarters in France; manufacturing, engineering, and regional sales networks across Europe, with production facilities serving global automotive and consumer markets - Global footprint includes customers in Europe, North America, and Asia-Pacific, supported by centralized supply chain, logistics, and customer service operations Founding year and headquarters: - Founded in 1991; headquarters located in France Industry and segments: - Plastics and polymers manufacturing; automotive components; industrial and consumer plastics; contract manufacturing and plastics processing services Subsidiaries and parent relationships: - Operates as a consolidated group with multiple production sites and engineering centers; parent company structure coordinates product development, manufacturing, and go-to-market activities across its international operations Latest major changes: - Forms strategic partnerships and alliances to expand automotive and industrial plastics capabilities, including collaborations with Tier 1 suppliers to broaden product offerings; executes targeted acquisitions to integrate complementary molding technologies and expand geographic reach; launches new high-strength, lightweight polymer components for mobility and consumer applications; reorganizes operations to optimize manufacturing footprint and enhance digitalization of engineering and production processes; introduces enhanced materials portfolio and sustainability-focused initiatives aligning with customers’ environmental targets; undertakes expansion of production capacity in key European regions to support growing demand in automotive and consumer markets Additional context: - Industry focus includes automotive polymers, packaging and consumer plastics, and contract manufacturing services within a broader plastics and polymers ecosystem - Target markets include automotive OEMs and suppliers, industrial equipment manufacturers, and consumer electronics and appliance brands - Geographic emphasis on Europe with expanding presence in North America and Asia-Pacific through manufacturing sites, regional sales teams, and logistics capabilities - Corporate structure comprises a network of manufacturing facilities, engineering centers, and regional sales offices under a unified group strategy to leverage scale, standardization, and cross-site collaboration