Stock PVL PLASTIVALOIRE
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Financials Plastivaloire

Equities

PVL

FR0013252186

Commodity Chemicals

Market Closed - Euronext Paris
Other stock markets
 16:35:00 26/04/2024 BST 		5-day change 1st Jan Change
2.85 EUR -0.35% Intraday chart for Plastivaloire +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 18/12/19 14/12/20 14/12/21 14/12/22 18/12/23 - - -
1EUR in Million2EUR
Estimates

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 18/12/19 14/12/20 14/12/21 14/12/22 18/12/23 - - -
1EUR in Million2EUR
Estimates

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 24/06/21 14/09/21 30/06/22 11/07/23 11/07/23
1EUR in Million
Estimates

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 18/12/19 14/12/20 14/12/21 14/12/22 18/12/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Plastivaloire

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
2.85 EUR
Average target price
3.467 EUR
Spread / Average Target
+21.64%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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Plastics
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