Business Description
Plastiques du Val-de-Loire
ISIN : FR0013252186
Total Employee Number:
5,100Compare
Compare
Traded in other countries / regions
ALPVL.France1R9.Germany0ROS.UK IPO Date
2013-07-15Description
Plastiques du Val-de-Loire is focused on producing and selling plastic materials in Europe. It offers interior equipment for motor vehicles, such as cockpits, decoration, and mechanisms; external aspect parts; front-end modules; seat parts; lighting and signaling parts; and engine compartment parts. The company also manufactures plastic products for use in consumer electronics, electricity/lighting, security/energy, cosmetic/perfume, garden, and recreation/motorcycles markets.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.38 | |||||
Equity-to-Asset | 0.23 | |||||
Debt-to-Equity | 1.59 | |||||
Debt-to-EBITDA | 4.02 | |||||
Interest Coverage | 1.36 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.18 | |||||
Beneish M-Score | -3.07 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.1 | |||||
3-Year EBITDA Growth Rate | 8.3 | |||||
3-Year EPS without NRI Growth Rate | 34.9 | |||||
3-Year Book Growth Rate | -12.5 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.25 | |||||
Quick Ratio | 1.1 | |||||
Cash Ratio | 0.28 | |||||
Days Inventory | 54.37 | |||||
Days Sales Outstanding | 122.69 | |||||
Days Payable | 106.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 10.56 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 49.35 | |||||
Operating Margin % | 2.4 | |||||
Net Margin % | -2.16 | |||||
EBITDA Margin % | 9.27 | |||||
FCF Margin % | 6.59 | |||||
OCF Margin % | 8.99 | |||||
ROE % | -8.24 | |||||
ROA % | -2.09 | |||||
ROIC % | 3.47 | |||||
3-Year ROIIC % | -11.38 | |||||
ROC (Joel Greenblatt) % | 0.93 | |||||
ROCE % | 0.71 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 12.44 | |||||
Shiller PE Ratio | 9.65 | |||||
Price-to-Owner-Earnings | 1.26 | |||||
PS Ratio | 0.08 | |||||
PB Ratio | 0.34 | |||||
Price-to-Tangible-Book | 0.56 | |||||
Price-to-Free-Cash-Flow | 1.2 | |||||
Price-to-Operating-Cash-Flow | 0.88 | |||||
EV-to-EBIT | 80.97 | |||||
EV-to-EBITDA | 3.53 | |||||
EV-to-Revenue | 0.33 | |||||
EV-to-FCF | 4.96 | |||||
Price-to-GF-Value | 1.11 | |||||
Price-to-Projected-FCF | 0.16 | |||||
Price-to-Median-PS-Value | 0.39 | |||||
Earnings Yield (Greenblatt) % | 1.24 | |||||
FCF Yield % | 83.4 | |||||
Forward Rate of Return (Yacktman) % | 52.56 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Plastiques du Val-de-Loire Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 703.13 | ||
| EPS (TTM) (€) | -0.69 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -57.26 | ||
| 3-Year Sortino Ratio | -3.46 | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (€) | - | ||
| 20-Day SMA (€) | 3.98 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 3.98 - 3.98 | ||
| Shares Outstanding (Mil) | 22.03 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Plastiques du Val-de-Loire Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Plastiques du Val-de-Loire Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| 8:1 Stock Split | 2017-05-02 | 20.00 (+0.00%) |
Show
Entries
Plastiques du Val-de-Loire Frequently Asked Questions
What is Plastiques du Val-de-Loire(CHIX:ALPVLp)'s stock price today?
The current price of CHIX:ALPVLp is €3.98. The 52 week high of CHIX:ALPVLp is €3.98 and 52 week low is €3.98.
When is next earnings date of Plastiques du Val-de-Loire(CHIX:ALPVLp)?
The next earnings date of Plastiques du Val-de-Loire(CHIX:ALPVLp) is .
Does Plastiques du Val-de-Loire(CHIX:ALPVLp) pay dividends? If so, how much?
Plastiques du Val-de-Loire(CHIX:ALPVLp) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Plastiques du Val-de-Loire
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers