Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
2.85 EUR | -0.35% | +0.35% | -22.76% |
2023 | Plastivaloire: record sales and reduced annual losses | CF |
2023 | Plastiques du Val de Loire Reports Earnings Results for the Full Year Ended September 30, 2023 | 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 | 62.85 | - | - |
Enterprise Value (EV) 1 | 397.1 | 343.7 | 263.3 | 320.9 | 280.4 | 264.6 | 242.1 | 215.2 |
P/E ratio | 5.49 x | -5.07 x | 14.1 x | -3.54 x | -3.95 x | 11.6 x | 5.38 x | 3.77 x |
Yield | 2.11% | 1.35% | 2.49% | - | - | 2.46% | 2.46% | 2.46% |
Capitalization / Revenue | 0.19 x | 0.13 x | 0.18 x | 0.11 x | 0.07 x | 0.08 x | 0.08 x | 0.08 x |
EV / Revenue | 0.55 x | 0.55 x | 0.39 x | 0.46 x | 0.34 x | 0.33 x | 0.3 x | 0.26 x |
EV / EBITDA | 5.26 x | 7.41 x | 3.87 x | 6.14 x | 4.04 x | 3.87 x | 3.38 x | 2.56 x |
EV / FCF | -67.3 x | 29.9 x | 4.29 x | -1,716 x | 10.6 x | 21.3 x | 11.4 x | 8.49 x |
FCF Yield | -1.49% | 3.35% | 23.3% | -0.06% | 9.45% | 4.69% | 8.78% | 11.8% |
Price to Book | - | 0.32 x | 0.48 x | 0.33 x | 0.25 x | 0.27 x | 0.25 x | 0.23 x |
Nbr of stocks (in thousands) | 22,090 | 22,050 | 22,090 | 22,080 | 22,073 | 22,053 | - | - |
Reference price 2 | 6.150 | 3.700 | 5.620 | 3.645 | 2.640 | 2.850 | 2.850 | 2.850 |
Announcement Date | 12/18/19 | 12/14/20 | 12/14/21 | 12/14/22 | 12/18/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 728.4 | 629.2 | 677.2 | 704.2 | 834.2 | 808 | 819.5 | 835.8 |
EBITDA 1 | 75.5 | 46.4 | 68 | 52.3 | 69.4 | 68.3 | 71.7 | 83.9 |
EBIT 1 | 42.3 | -4.7 | 21.6 | 4.3 | 22.1 | 22.3 | 24 | 34.4 |
Operating Margin | 5.81% | -0.75% | 3.19% | 0.61% | 2.65% | 2.76% | 2.93% | 4.12% |
Earnings before Tax (EBT) | - | - | 15.14 | -15.69 | - | - | - | - |
Net income 1 | 24.6 | -16.1 | 8.8 | -22.7 | -14.8 | 7.2 | 8.6 | 13.7 |
Net margin | 3.38% | -2.56% | 1.3% | -3.22% | -1.77% | 0.89% | 1.05% | 1.64% |
EPS 2 | 1.120 | -0.7300 | 0.4000 | -1.030 | -0.6689 | 0.2450 | 0.5300 | 0.7550 |
Free Cash Flow 1 | -5.898 | 11.51 | 61.4 | -0.187 | 26.51 | 12.4 | 21.25 | 25.35 |
FCF margin | -0.81% | 1.83% | 9.07% | -0.03% | 3.18% | 1.53% | 2.59% | 3.03% |
FCF Conversion (EBITDA) | - | 24.81% | 90.29% | - | 38.2% | 18.16% | 29.64% | 30.21% |
FCF Conversion (Net income) | - | - | 697.68% | - | - | 172.22% | 247.09% | 185.04% |
Dividend per Share 2 | 0.1300 | 0.0500 | 0.1400 | - | - | 0.0700 | 0.0700 | 0.0700 |
Announcement Date | 12/18/19 | 12/14/20 | 12/14/21 | 12/14/22 | 12/18/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: September | 2021 S1 | 2021 Q3 | 2022 S1 | 2023 Q2 | 2023 S1 |
---|---|---|---|---|---|
Net sales 1 | - | 149.7 | - | 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 | 9/14/21 | 6/30/22 | 7/11/23 | 7/11/23 |
Balance Sheet Analysis
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 261 | 262 | 139 | 240 | 222 | 202 | 179 | 152 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.461 x | 5.648 x | 2.047 x | 4.596 x | 3.201 x | 2.953 x | 2.499 x | 1.815 x |
Free Cash Flow 1 | -5.9 | 11.5 | 61.4 | -0.19 | 26.5 | 12.4 | 21.3 | 25.4 |
ROE (net income / shareholders' equity) | - | - | 3.43% | -9% | -6.19% | 3% | 3.5% | 5.2% |
ROA (Net income/ Total Assets) | - | - | - | -2.96% | -1.88% | 1.4% | 1.6% | 2.5% |
Assets 1 | - | - | - | 767.8 | 785.3 | 514.3 | 537.5 | 548 |
Book Value Per Share 2 | - | 11.60 | 11.70 | 11.10 | 10.50 | 10.70 | 11.40 | 12.30 |
Cash Flow per Share 2 | - | - | 2.880 | - | - | 2.500 | 3.000 | 3.200 |
Capex 1 | 52.5 | - | 28.8 | 19.5 | 36.3 | 35.2 | 38.4 | 38.7 |
Capex / Sales | 7.2% | - | 4.25% | 2.77% | 4.36% | 4.36% | 4.68% | 4.63% |
Announcement Date | 12/18/19 | 12/14/20 | 12/14/21 | 12/14/22 | 12/18/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-22.76% | 67.1M | |
+4.47% | 40.29B | |
-25.15% | 20.6B | |
-14.52% | 13.21B | |
-8.75% | 9.69B | |
-13.48% | 9.66B | |
-4.50% | 6.61B | |
+3.01% | 6.42B | |
-30.31% | 5.29B | |
-21.00% | 3.3B |
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- Financials Plastivaloire