Company Valuation: Plastivaloire

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 124.1 80.48 58.27 29.54 36.96 60.46 - -
Change - -35.17% -27.59% -49.31% 25.12% 63.59% - -
Enterprise Value (EV) 1 263.3 320.9 280.4 221 199.6 191.3 156.9 125.8
Change - 21.84% -12.6% -21.2% -9.68% -4.17% -17.99% -19.83%
P/E 14.1x -3.54x -3.95x -0.66x - 8.56x 7.03x 6.68x
PBR 0.48x 0.33x 0.25x - - - - -
PEG - 0x 0.1x -0x - - 0.3x 1.3x
Capitalization / Revenue 0.18x 0.11x 0.07x 0.04x 0.05x 0.09x 0.09x 0.09x
EV / Revenue 0.39x 0.46x 0.34x 0.31x 0.28x 0.28x 0.22x 0.18x
EV / EBITDA 3.87x 6.14x 4.04x 4.08x 3.16x 3.08x 2.42x 1.87x
EV / EBIT 12.2x 74.6x 12.7x 17.4x 11x 10.2x 7.61x 6.11x
EV / FCF 4.29x -1,716x 10.6x -288x 4.33x 6.05x 4.56x 4.04x
FCF Yield 23.3% -0.06% 9.45% -0.35% 23.1% 16.5% 21.9% 24.7%
Dividend per Share 2 0.14 - - - - - - -
Rate of return 2.49% - - - - - - -
EPS 2 0.4 -1.03 -0.6689 -2.04 - 0.32 0.39 0.41
Distribution rate 35% - - - - - - -
Net sales 1 677.2 704.2 834.2 703.5 703.1 687.2 703.3 707
EBITDA 1 68 52.3 69.4 54.22 63.23 62.1 64.9 67.4
EBIT 1 21.6 4.3 22.1 12.68 18.09 18.8 20.6 20.6
Net income 1 8.8 -22.7 -14.8 -44.08 -15.2 7 8.7 9.1
Net Debt 1 139.2 240.4 222.2 191.4 162.6 130.8 96.4 65.3
Reference price 2 5.620 3.645 2.640 1.340 1.675 2.740 2.740 2.740
Nbr of stocks (in thousands) 22,090 22,080 22,073 22,045 22,066 22,067 - -
Announcement Date 14/12/21 14/12/22 18/12/23 30/01/25 16/12/25 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.56x0.28x3.08x - 69.17M
14.47x - - 6.16% 20.44B
10.92x0.75x5.11x5.04% 19.97B
-2033.27x1.14x14.51x-.--% 14.23B
106.09x0.9x6.2x0.79% 13.65B
27.06x2.42x62.25x3.09% 12.37B
32.41x4.06x15.03x0.65% 9.28B
35.47x3.81x23.2x1.22% 6.94B
27.72x1.88x15.79x1.37% 6.05B
25.88x0.88x13.04x1.7% 6.45B
Average -174.47x 1.79x 17.58x 2.22% 10.94B
Weighted average by Cap. -235.29x 1.74x 18.46x 2.83%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Plastivaloire