Plastiques du Val de Loire SA

Plastiques du Val de Loire SA's next confirmed earnings release is scheduled for December 16, 2026.

As of March 31, 2026, Plastiques du Val de Loire SA has 22.03M shares outstanding.

As of March 31, 2026, Plastiques du Val de Loire SA maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended March 31, 2026.

These figures are as of the close on October 23, 2026.

As of March 31, 2026, Plastiques du Val de Loire SA holds 105.26M in cash and equivalents against 268.64M in total debt, resulting in a net debt position of 134.79M. Total book value stands at 167.51M, with working capital of 97.82M providing operational flexibility.

Plastiques du Val de Loire SA's most recent stock split took place on May 2, 2017 with a 1:8 split ratio.