Plastiques du Val de Loire

    Plastiques du Val de Loire

    EEURONEXT:PVL
    - -
    EUR
    - -
    - -
    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
    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
    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
    Basic Weighted Avg Shares
    20
    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
    LT Debt
    40
    43
    96
    88
    87
    92
    191
    224
    213
    167
    199
    199
    163
    Total Equity
    169
    177
    186
    216
    250
    280
    299
    274
    278
    257
    244
    206
    176
    Return on Invested Capital (%)
    0.48
    8.56
    9.04
    12.02
    13.31
    9.93
    6.1
    - -
    2.8
    - -
    4.43
    -3.6
    - -
    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.
    No data availableFinancial data will appear here once available

    Working Capital

    EUR

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    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
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    704
    2025
    - -
    - -
    - -
    - -
    703
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    -2.04
    2025
    - -
    - -
    - -
    - -
    -0.69
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

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