Valuation Plastivaloire

Stocks

Market Closed - Euronext Paris 01:55:00 22/09/26 am AEST			5-day change	1st Jan Change
1.925 ^EUR	-3.27%		-3.27%	-13.68%

28/08	Plastivaloire sees quarterly revenue slip, but reaffirms its targets
28/08	Plastiques Du Val De Loire S.A Reports Unaudited Turnover Results for the Third Quarter and Nine Months Ended June 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: September	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	124.1	80.48	58.27	29.54	36.96	42.42	-	-
Change	-	-35.17%	-27.59%	-49.31%	25.12%	14.76%	-	-
Enterprise Value (EV) ¹	263.3	320.9	280.4	221	199.6	173.2	138.8	107.7
Change	-	21.84%	-12.6%	-21.2%	-9.68%	-13.22%	-19.86%	-22.4%
P/E	14.1x	-3.54x	-3.95x	-0.66x	-	6.02x	4.94x	4.7x
PBR	0.48x	0.33x	0.25x	-	-	-	-	-
PEG	-	0x	0.1x	-0x	-	-	0.2x	0.92x
Capitalization / Revenue	0.18x	0.11x	0.07x	0.04x	0.05x	0.06x	0.06x	0.06x
EV / Revenue	0.39x	0.46x	0.34x	0.31x	0.28x	0.25x	0.2x	0.15x
EV / EBITDA	3.87x	6.14x	4.04x	4.08x	3.16x	2.79x	2.14x	1.6x
EV / EBIT	12.2x	74.6x	12.7x	17.4x	11x	9.21x	6.74x	5.23x
EV / FCF	4.29x	-1,716x	10.6x	-288x	4.33x	5.48x	4.04x	3.46x
FCF Yield	23.3%	-0.06%	9.45%	-0.35%	23.1%	18.2%	24.8%	28.9%
Dividend per Share ²	0.14	-	-	-	-	-	-	-
Rate of return	2.49%	-	-	-	-	-	-	-
EPS ²	0.4	-1.03	-0.6689	-2.04	-	0.32	0.39	0.41
Distribution rate	35%	-	-	-	-	-	-	-
Net sales ¹	677.2	704.2	834.2	703.5	703.1	687.2	703.3	707
EBITDA ¹	68	52.3	69.4	54.22	63.23	62.1	64.9	67.4
EBIT ¹	21.6	4.3	22.1	12.68	18.09	18.8	20.6	20.6
Net income ¹	8.8	-22.7	-14.8	-44.08	-15.2	7	8.7	9.1
Net Debt ¹	139.2	240.4	222.2	191.4	162.6	130.8	96.4	65.3
Reference price ²	5.620	3.645	2.640	1.340	1.675	1.925	1.925	1.925
Nbr of stocks (in thousands)	22,090	22,080	22,073	22,045	22,066	22,035	-	-
Announcement Date	14/12/21	14/12/22	18/12/23	30/1/25	16/12/25	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
PLASTIVALOIRE	6.22x	0.25x	2.81x	-	50.29M
DOW INC.	14.13x	0.79x	5.68x	4.85%	20.75B
BOROUGE PLC	26.43x	3.91x	12.45x	6.62%	19.19B
COVESTRO AG	-315.79x	-	-	-.--%	14.29B
LG CHEM, LTD.	-80.97x	0.85x	6.32x	0.84%	14.24B
FORMOSA PLASTICS CORPORATION	14.63x	2.51x	53.16x	1.95%	12.9B
YUNNAN ENERGY NEW MATERIAL (GROUP) CO., LTD.	20.81x	3.15x	10.82x	1.3%	7.09B
HANGZHOU FIRST APPLIED MATERIAL CO., LTD.	22.69x	2.07x	13.98x	1.64%	5.59B
KINGFA SCI. & TECH. CO., LTD.	21.59x	0.75x	11.15x	2.96%	5.24B
Average	-30.03x	1.79x	14.55x	2.52%	11.04B
Weighted average by Cap.	-43.17x	2.04x	15.82x	3.01%