Plastiques du Val-de-Loire (LTS:0ROS) Ending Cash Position: €43.4 Mil (As of Mar. 2026)

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LTS:0ROS Plastiques du Val-de-Loire LTS:0ROS
64 GF Score
Price €2.51
GF Value €1.99
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Plastiques du Val-de-Loire Ending Cash Position?

Plastiques du Val-de-Loire LTS:0ROS -3.46% 64 Ending Cash Position is €43.4 Mil as of Mar. 2026. GuruFocus rates LTS:0ROS with a GF Score™ of 64/100 and a GF Value™ of €1.99 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Plastiques du Val-de-Loire's Ending Cash Position for the quarter that ended in Mar. 2026 was €43.4 Mil.

Plastiques du Val-de-Loire's quarterly Ending Cash Position increased from Mar. 2025 (€41.1 Mil) to Sep. 2025 (€52.0 Mil) but then declined from Sep. 2025 (€52.0 Mil) to Mar. 2026 (€43.4 Mil).

Plastiques du Val-de-Loire's annual Ending Cash Position declined from Sep. 2023 (€37.9 Mil) to Sep. 2024 (€34.9 Mil) but then increased from Sep. 2024 (€34.9 Mil) to Sep. 2025 (€52.0 Mil).

Plastiques du Val-de-Loire Ending Cash Position Related Terms

Plastiques du Val-de-Loire Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Plastiques du Val-de-Loire's Ending Cash Position 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 Ending Cash Position Chart

Plastiques du Val-de-Loire Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 61.21 12.81 37.90 34.88 52.00

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
Ending Cash Position 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 43.29 34.88 41.07 52.00 43.39
LTS:0ROS
64GF Score
Plastiques du Val-de-Loire LTS:0ROS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Plastiques du Val-de-Loire Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=30.649+21.347
=52.0

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=52.07+-8.677
=43.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €43.4 Mil mean?
Plastiques du Val-de-Loire (LTS:0ROS) has a Ending Cash Position of €43.4 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Plastiques du Val-de-Loire and its competitors.
Is Plastiques du Val-de-Loire's Ending Cash Position too high?
Plastiques du Val-de-Loire's current Ending Cash Position is €43.4 Mil. Overall, Plastiques du Val-de-Loire has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Plastiques du Val-de-Loire's Ending Cash Position compare to ORLY and AZO?
Plastiques du Val-de-Loire's Ending Cash Position of €43.4 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 Ending Cash Position for a Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Plastiques du Val-de-Loire and its competitors. Plastiques du Val-de-Loire's current Ending Cash Position is €43.4 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?
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 €2.51 — trading 26.1% above its estimated fair value. The current Ending Cash Position is €43.4 Mil. Plastiques du Val-de-Loire's overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Plastiques du Val-de-Loire (LTS:0ROS), the current Ending Cash Position is €43.4 Mil 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 €2.51 is trading 26.1% 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:

  • Ending Cash Position: €43.4 Mil
  • GF Value™: €1.99 vs. price of €2.51 (26.1% above fair value)
  • GF Score™: 64/100 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.
64GF Score

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

€2.51
Price
€1.99
GF Value