Plastiques du Val-de-Loire (CHIX:ALPVLP) Effective Interest Rate on Debt %: 4.05% (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 Effective Interest Rate on Debt %?

Plastiques du Val-de-Loire CHIX:ALPVLP 71 Effective Interest Rate on Debt % is 4.05% 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.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Plastiques du Val-de-Loire's annualized positive value of Interest Expense for the quarter that ended in Sep. 2025 was €11.2 Mil. Plastiques du Val-de-Loire's average total debt for the quarter that ended in Sep. 2025 was €276.0 Mil. Therefore, Plastiques du Val-de-Loire's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2025 was 4.05%.


Plastiques du Val-de-Loire  (CHIX:ALPVLp) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Plastiques du Val-de-Loire Effective Interest Rate on Debt % Related Terms


Plastiques du Val-de-Loire Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Plastiques du Val-de-Loire's Effective Interest Rate on 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 Effective Interest Rate on Debt % Chart

Plastiques du Val-de-Loire Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.33 2.08 2.50 4.03 4.74

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
Effective Interest Rate on 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 2.41 3.72 4.00 4.95 4.05

CHIX:ALPVLP vs ORLY, AZO, BWA: Effective Interest Rate on Debt % Comparison

For the Auto Parts subindustry, Plastiques du Val-de-Loire's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Plastiques du Val-de-Loire Effective Interest Rate on Debt % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Plastiques du Val-de-Loire's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Plastiques du Val-de-Loire's Effective Interest Rate on Debt % falls into.


CHIX:ALPVLP
71GF Score
Plastiques du Val-de-Loire CHIX:ALPVLP
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Plastiques du Val-de-Loire Effective Interest Rate on Debt % Calculation

Plastiques du Val-de-Loire's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Sep. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Sep. 2024 )+Total Debt  (A: Sep. 2025 ))/ count )
=-1  *  -12.418/( (261.835+261.636)/ 2 )
=-1  *  -12.418/261.7355
=4.74 %

where

Total Debt  (A: Sep. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=199.297 + 62.538
=261.835

Total Debt  (A: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=162.68 + 98.956
=261.636

Plastiques du Val-de-Loire's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2025 )+Total Debt  (Q: Sep. 2025 ))/ count )
=-1  *  -11.172/( (290.398+261.636)/ 2 )
=-1  *  -11.172/276.017
=4.05 %

where

Total Debt  (Q: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=183.594 + 106.804
=290.398

Total Debt  (Q: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=162.68 + 98.956
=261.636

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Sep. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 4.05% mean?
Plastiques du Val-de-Loire (CHIX:ALPVLP) has a Effective Interest Rate on Debt % of 4.05% as of Sep. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Plastiques du Val-de-Loire and its competitors.
Is Plastiques du Val-de-Loire's Effective Interest Rate on Debt % too high?
Plastiques du Val-de-Loire's current Effective Interest Rate on Debt % is 4.05%. 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 Effective Interest Rate on Debt % compare to ORLY and AZO?
Plastiques du Val-de-Loire's Effective Interest Rate on Debt % of 4.05% 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 Effective Interest Rate on Debt % for a Vehicles & Parts company?
A good Effective Interest Rate on Debt % depends on the Vehicles & Parts industry context. However, Effective Interest Rate on 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Plastiques du Val-de-Loire and its competitors. Plastiques du Val-de-Loire's current Effective Interest Rate on Debt % is 4.05%. 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 Effective Interest Rate on Debt % of 4.05%. 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 Effective Interest Rate on Debt % is 4.05%. 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 Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Plastiques du Val-de-Loire (CHIX:ALPVLP), the current Effective Interest Rate on Debt % is 4.05% 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:

  • Effective Interest Rate on Debt %: 4.05%
  • 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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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.98
Price
€3.60
GF Value