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 58.26 - -
Change - -35.17% -27.59% -49.31% 25.12% 57.62% - -
Enterprise Value (EV) 1 263.3 320.9 280.4 221 199.6 189.1 154.7 123.6
Change - 21.84% -12.6% -21.2% -9.68% -5.28% -18.2% -20.11%
P/E 14.1x -3.54x -3.95x -0.66x - 8.16x 6.69x 6.37x
PBR 0.48x 0.33x 0.25x - - - - -
PEG - 0x 0.1x -0x - - 0.3x 1.24x
Capitalization / Revenue 0.18x 0.11x 0.07x 0.04x 0.05x 0.08x 0.08x 0.08x
EV / Revenue 0.39x 0.46x 0.34x 0.31x 0.28x 0.28x 0.22x 0.17x
EV / EBITDA 3.87x 6.14x 4.04x 4.08x 3.16x 3.04x 2.38x 1.83x
EV / EBIT 12.2x 74.6x 12.7x 17.4x 11x 10.1x 7.51x 6x
EV / FCF 4.29x -1,716x 10.6x -288x 4.33x 5.98x 4.5x 3.97x
FCF Yield 23.3% -0.06% 9.45% -0.35% 23.1% 16.7% 22.2% 25.2%
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 2.610 2.610 2.610
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.($)
8.16x0.27x3.03x - 65.85M
11.44x0.77x5.41x4.81% 20.92B
14.29x - - 6.24% 20.19B
-2036.66x1.14x14.53x-.--% 14.24B
98.39x0.87x6.01x0.83% 13.05B
23.88x2.23x67.87x2.21% 10.87B
29.08x3.5x14.02x0.77% 7.89B
33.35x3.59x21.86x1.29% 6.53B
23.14x0.82x12.21x1.9% 5.86B
25.12x1.7x14.37x1.69% 5.47B
Average -176.98x 1.66x 17.70x 2.19% 10.51B
Weighted average by Cap. -249.45x 1.57x 18.14x 2.82%

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