Home1R9 • FRA
add
Plastiques du Val de Loire SA
Previous close
€2.69
Day range
€2.72 - €2.72
Year range
€0.99 - €3.11
Market cap
63.54M EUR
Avg Volume
88.00
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 178.56M | 5.73% |
Operating expense | 75.88M | 4.42% |
Net income | -5.79M | 73.12% |
Net profit margin | -3.24 | 74.61% |
Earnings per share | — | — |
EBITDA | 24.49M | 332.50% |
Effective tax rate | -48.88% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 99.00M | 40.64% |
Total assets | 715.17M | -0.39% |
Total liabilities | 538.89M | 5.31% |
Total equity | 176.28M | — |
Shares outstanding | 22.07M | — |
Price to book | 0.36 | — |
Return on assets | 1.52% | — |
Return on capital | 2.48% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -5.79M | 73.12% |
Cash from operations | 22.18M | 327.61% |
Cash from investing | -3.78M | 59.82% |
Cash from financing | -12.16M | -14,185.16% |
Net change in cash | 5.46M | 229.82% |
Free cash flow | 16.68M | 68.10% |
About
Founded
1963
Website
Employees
5,050
