Plastiques du Val-de-Loire (LTS:0ROS) Cash per Share: €4.78 (As of Mar. 2026)

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LTS:0ROS Plastiques du Val-de-Loire LTS:0ROS
65 GF Score
Price €2.39
GF Value €1.99
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Plastiques du Val-de-Loire Cash per Share?

Plastiques du Val-de-Loire LTS:0ROS -5.53% 65 Cash per Share is €4.78 as of Mar. 2026. GuruFocus rates LTS:0ROS with a GF Score™ of 65/100 and a GF Value™ of €1.99 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Plastiques du Val-de-Loire's Cash per Share for the quarter that ended in Mar. 2026 was €4.78.

Plastiques du Val-de-Loire  (LTS:0ROS) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Plastiques du Val-de-Loire Cash per Share Related Terms

Plastiques du Val-de-Loire Cash per Share Historical Data

* Premium members only.

The historical data trend for Plastiques du Val-de-Loire's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Plastiques du Val-de-Loire Cash per Share Chart

Plastiques du Val-de-Loire Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.33 1.85 3.22 3.19 4.49

Plastiques du Val-de-Loire Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.77 3.19 4.50 4.49 4.78
LTS:0ROS
65GF Score
Plastiques du Val-de-Loire LTS:0ROS
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Plastiques du Val-de-Loire Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Plastiques du Val-de-Loire's Cash per Share for the fiscal year that ended in Sep. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=98.999/22.1
=4.49

Plastiques du Val-de-Loire's Cash per Share for the quarter that ended in Mar. 2026 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=105.261/22.0
=4.78

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of €4.78 mean?
Plastiques du Val-de-Loire (LTS:0ROS) has a Cash per Share of €4.78 as of Mar. 2026. Cash per share is the per-share value of a company's available cash. View historical data for Plastiques du Val-de-Loire and its competitors.
Is Plastiques du Val-de-Loire's Cash per Share too high?
Plastiques du Val-de-Loire's current Cash per Share is €4.78. Overall, Plastiques du Val-de-Loire has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Plastiques du Val-de-Loire's Cash per Share compare to ORLY and AZO?
Plastiques du Val-de-Loire's Cash per Share of €4.78 can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for a Vehicles & Parts company?
A good Cash per Share depends on the Vehicles & Parts industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Plastiques du Val-de-Loire and its competitors. Plastiques du Val-de-Loire's current Cash per Share is €4.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Plastiques du Val-de-Loire stock overvalued right now?
Based on GuruFocus' analysis, Plastiques du Val-de-Loire (LTS:0ROS) is currently considered Modestly Overvalued. The stock's GF Value™ is €1.99, compared to a current price of €2.39 — trading 20.1% above its estimated fair value. The current Cash per Share is €4.78. Plastiques du Val-de-Loire's overall GF Score™ is 65/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Plastiques du Val-de-Loire (LTS:0ROS), the current Cash per Share is €4.78 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Plastiques du Val-de-Loire (LTS:0ROS) Overvalued in 2026?

Based on GuruFocus' analysis, Plastiques du Val-de-Loire stock appears to be overvalued. The current stock price of €2.39 is trading 20.1% above its estimated GF Value™ of €1.99. GuruFocus considers Plastiques du Val-de-Loire to be Modestly Overvalued.

Key valuation signals for LTS:0ROS:

  • Cash per Share: €4.78
  • GF Value™: €1.99 vs. price of €2.39 (20.1% above fair value)
  • GF Score™: 65/100 with 3 warning signs

No single metric tells the full story. See the LTS:0ROS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Plastiques du Val-de-Loire Business Description

Other Exchanges ALPVL:France1R9:Germany
Address Z. I. Nord - BP 38, Langeais, FRA, 37130
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.
65GF Score

Get the complete analysis for LTS:0ROS

Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.39
Price
€1.99
GF Value