Plastiques du Val de Loire SA

Plastiques du Val de Loire SA

1.84
EUR
0.00
(0.00%)
42.97MMarket Cap
Dec 16Next Earn

Total Valuation

EUR

As of March 31, 2026, Plastiques du Val de Loire SA carries a market capitalization of 42.97M, placing it among publicly traded companies globally. Its enterprise value stands at 217.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap42.97M
Enterprise Value217.99M

Important Dates

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

Earnings Date12/16/2026

Share Statistics

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

Shares Outstanding22.03M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.26
P/TBV Ratio0.41

Financial Position

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.

Current Ratio1.29
Quick Ratio0.31
Debt / Equity149.96

Financial Efficiency

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

Employee Count5,050.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Plastiques du Val de Loire SA's stock has gained approximately 5.46% over the past 52 weeks. The 50-day moving average sits at 2.02, while the 200-day moving average is 2.29.

52-Week Price Change5.46%
50-Day Moving Average2.02
200-Day Moving Average2.29

Balance Sheet

EUR

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.

Cash & Cash Equivalents105.26M
Total Debt268.64M
Net Debt134.79M
Equity (Book Value)167.51M
Book Value Per Share7.60
Working Capital97.82M

Stock Splits

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

Last Split Date5/2/2017
Split Ratio1:8