Plastiques du Val-de-Loire (CHIX:ALPVLP) Interest Expense: €-12.4 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 Interest Expense?

Plastiques du Val-de-Loire CHIX:ALPVLP 71 Interest Expense is €-12.4 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.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Plastiques du Val-de-Loire's interest expense for the six months ended in Sep. 2025 was € -5.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2025 was €-12.4 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Plastiques du Val-de-Loire's Operating Income for the six months ended in Sep. 2025 was € 10.7 Mil. Plastiques du Val-de-Loire's Interest Expense for the six months ended in Sep. 2025 was € -5.6 Mil. Plastiques du Val-de-Loire's Interest Coverage for the quarter that ended in Sep. 2025 was 1.91. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Plastiques du Val-de-Loire  (CHIX:ALPVLp) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Plastiques du Val-de-Loire's Interest Expense for the six months ended in Sep. 2025 was €-5.6 Mil. Its Operating Income for the six months ended in Sep. 2025 was €10.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2025 was €162.7 Mil.

Plastiques du Val-de-Loire's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2025 )/Interest Expense (Q: Sep. 2025 )
=-1*10.674/-5.586
=1.91

* 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.

The higher the ratio, the stronger the company's financial strength is.

Plastiques du Val-de-Loire Interest Expense Historical Data

* Premium members only.

The historical data trend for Plastiques du Val-de-Loire's Interest Expense 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 Interest Expense Chart

Plastiques du Val-de-Loire Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.05 -5.89 -7.18 -11.17 -12.42

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
Interest Expense 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 -3.41 -5.54 -5.63 -6.83 -5.59
CHIX:ALPVLP
71GF Score
Plastiques du Val-de-Loire CHIX:ALPVLP
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Plastiques du Val-de-Loire Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 €-12.4 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 Interest Expense →
What does a Interest Expense of €-12.4 Mil mean?
Plastiques du Val-de-Loire (CHIX:ALPVLP) has a Interest Expense of €-12.4 Mil as of Sep. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Plastiques du Val-de-Loire and its competitors.
Is Plastiques du Val-de-Loire's Interest Expense too high?
Plastiques du Val-de-Loire's current Interest Expense is €-12.4 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 Interest Expense compare to ORLY and AZO?
Plastiques du Val-de-Loire's Interest Expense of €-12.4 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 Interest Expense for a Vehicles & Parts company?
A good Interest Expense depends on the Vehicles & Parts industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Plastiques du Val-de-Loire and its competitors. Plastiques du Val-de-Loire's current Interest Expense is €-12.4 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?
Plastiques du Val-de-Loire (CHIX:ALPVLP) has a current Interest Expense of €-12.4 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 Interest Expense is €-12.4 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Plastiques du Val-de-Loire (CHIX:ALPVLP), the current Interest Expense is €-12.4 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:

  • Interest Expense: €-12.4 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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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.98
Price
€3.60
GF Value