Plastiques du Val-de-Loire (CHIX:ALPVLP) Payments of Debt: €-23.6 Mil (TTM As of Sep. 2025)


CHIX:ALPVLP Plastiques du Val-de-Loire CHIX:ALPVLP
71 GF Score
Price €3.98
GF Value €3.60
! 4 Warning Signs
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What is Plastiques du Val-de-Loire Payments of Debt?

Plastiques du Val-de-Loire CHIX:ALPVLP 71 Payments of Debt is €-23.6 Mil as of Sep. 2025. GuruFocus rates CHIX:ALPVLP with a GF Score™ of 71/100 and a GF Value™ of €3.60. The stock has 4 warning signs investors should review.

Plastiques du Val-de-Loire's Payments of Debt for the six months ended in Sep. 2025 was €-13.8 Mil.

Plastiques du Val-de-Loire's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2025 was €-23.6 Mil.

Plastiques du Val-de-Loire Payments of Debt Related Terms

Plastiques du Val-de-Loire Payments of Debt Historical Data

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The historical data trend for Plastiques du Val-de-Loire's Payments of Debt 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 Payments of Debt Chart

Plastiques du Val-de-Loire Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -78.49 -60.40 -36.61 -22.48 -23.61

Plastiques du Val-de-Loire Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Payments of Debt 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 -11.23 -8.03 -14.45 -9.78 -13.84
CHIX:ALPVLP
71GF Score
Plastiques du Val-de-Loire CHIX:ALPVLP
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Plastiques du Val-de-Loire Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-23.6 Mil.

* 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 Payments of Debt →
What does a Payments of Debt of €-23.6 Mil mean?
Plastiques du Val-de-Loire (CHIX:ALPVLP) has a Payments of Debt of €-23.6 Mil as of Sep. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Plastiques du Val-de-Loire and its competitors.
Is Plastiques du Val-de-Loire's Payments of Debt too high?
Plastiques du Val-de-Loire's current Payments of Debt is €-23.6 Mil. Overall, Plastiques du Val-de-Loire has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Plastiques du Val-de-Loire's Payments of Debt compare to ORLY and AZO?
Plastiques du Val-de-Loire's Payments of Debt of €-23.6 Mil 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 Payments of Debt for a Vehicles & Parts company?
A good Payments of Debt depends on the Vehicles & Parts industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Plastiques du Val-de-Loire and its competitors. Plastiques du Val-de-Loire's current Payments of Debt is €-23.6 Mil. 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?
Plastiques du Val-de-Loire (CHIX:ALPVLP) has a current Payments of Debt of €-23.6 Mil. The stock's GF Value™ is €3.60, compared to a current price of €3.98 — trading 10.6% above its estimated fair value. The current Payments of Debt is €-23.6 Mil. Plastiques du Val-de-Loire's overall GF Score™ is 71/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Plastiques du Val-de-Loire (CHIX:ALPVLP), the current Payments of Debt is €-23.6 Mil as of Sep. 2025. 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 (CHIX:ALPVLP) Overvalued in 2026?

Based on GuruFocus' analysis, Plastiques du Val-de-Loire stock appears to be overvalued. The current stock price of €3.98 is trading 10.6% above its estimated GF Value™ of €3.60.

Key valuation signals for CHIX:ALPVLP:

  • Payments of Debt: €-23.6 Mil
  • GF Value™: €3.60 vs. price of €3.98 (10.6% above fair value)
  • GF Score™: 71/100 with 4 warning signs

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

Plastiques du Val-de-Loire Business Description

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.
71GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.98
Price
€3.60
GF Value