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Plastiques du Val de Loire SA
Previous close
€1.79
Year range
€0.97 - €2.14
Market cap
37.85M EUR
Avg Volume
22.22K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 173.01M | -5.40% |
Operating expense | 82.04M | -2.09% |
Net income | -1.81M | -81.57% |
Net profit margin | -1.04 | -92.59% |
Earnings per share | — | — |
EBITDA | 12.70M | 66.96% |
Effective tax rate | -32.66% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 99.21M | 19.25% |
Total assets | 746.36M | -9.05% |
Total liabilities | 539.06M | -6.99% |
Total equity | 207.30M | — |
Shares outstanding | 22.07M | — |
Price to book | 0.20 | — |
Return on assets | 1.04% | — |
Return on capital | 1.56% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -1.81M | -81.57% |
Cash from operations | 9.41M | -26.86% |
Cash from investing | -4.51M | 56.08% |
Cash from financing | -237.11K | -24.21% |
Net change in cash | 3.10M | 14.96% |
Free cash flow | 4.71M | 141.78% |
About
Founded
1963
Website
Employees
5,504
