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 47.38 - -
Change - -35.17% -27.59% -49.31% 25.12% 28.18% - -
Enterprise Value (EV) 1 263.3 320.9 280.4 221 199.6 178.2 143.8 112.7
Change - 21.84% -12.6% -21.2% -9.68% -10.73% -19.31% -21.63%
P/E 14.1x -3.54x -3.95x -0.66x - 6.72x 5.51x 5.24x
PBR 0.48x 0.33x 0.25x - - - - -
PEG - 0x 0.1x -0x - - 0.3x 1.02x
Capitalization / Revenue 0.18x 0.11x 0.07x 0.04x 0.05x 0.07x 0.07x 0.07x
EV / Revenue 0.39x 0.46x 0.34x 0.31x 0.28x 0.26x 0.2x 0.16x
EV / EBITDA 3.87x 6.14x 4.04x 4.08x 3.16x 2.87x 2.22x 1.67x
EV / EBIT 12.2x 74.6x 12.7x 17.4x 11x 9.48x 6.98x 5.47x
EV / FCF 4.29x -1,716x 10.6x -288x 4.33x 5.64x 4.18x 3.62x
FCF Yield 23.3% -0.06% 9.45% -0.35% 23.1% 17.7% 23.9% 27.6%
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 2.150 2.150 2.150
Nbr of stocks (in thousands) 22,090 22,080 22,073 22,045 22,066 22,035 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
6.72x0.26x2.87x - 54.92M
17.54x0.81x5.79x4.58% 22B
20.98x3.91x11.47x6.63% 19.11B
-90.16x0.88x6.49x0.8% 15.25B
-314.74x - - -.--% 14.39B
18.92x2.57x55.75x1.85% 13.62B
22.78x3.49x11.48x2.05% 7.59B
23.51x2.32x15.19x1.68% 5.82B
23x0.78x11.61x2.78% 5.57B
26.07x2.67x17.04x2.04% 4.86B
Average -24.54x 1.97x 15.30x 2.49% 10.83B
Weighted average by Cap. -39.67x 2.11x 16.28x 2.92%

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