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
2008-01-23Description
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 | 1.17 | |||||
Beneish M-Score | -3.07 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| 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 | |||
|---|---|---|---|---|---|---|
5-Day RSI | 25.12 | |||||
9-Day RSI | 33.72 | |||||
14-Day RSI | 39.45 | |||||
3-1 Month Momentum % | 18.26 | |||||
6-1 Month Momentum % | 7.92 | |||||
12-1 Month Momentum % | 93.28 |
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 % | 11.52 |
Profitability Rank
4/10
| 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 | 8.09 | |||||
Shiller PE Ratio | 8.84 | |||||
Price-to-Owner-Earnings | 1.15 | |||||
PS Ratio | 0.07 | |||||
PB Ratio | 0.31 | |||||
Price-to-Tangible-Book | 0.51 | |||||
Price-to-Free-Cash-Flow | 1.1 | |||||
Price-to-Operating-Cash-Flow | 0.81 | |||||
EV-to-EBIT | 79.34 | |||||
EV-to-EBITDA | 3.45 | |||||
EV-to-Revenue | 0.32 | |||||
EV-to-FCF | 4.86 | |||||
Price-to-GF-Value | 1.01 | |||||
Price-to-Projected-FCF | 0.15 | |||||
Price-to-Median-PS-Value | 0.36 | |||||
Earnings Yield (Greenblatt) % | 1.26 | |||||
FCF Yield % | 90.98 | |||||
Forward Rate of Return (Yacktman) % | 56.88 |
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 | 18.99 (+0.00%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Plastiques du Val-de-Loire
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