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Plastiques du Val de Loire SA
Previous close
€1.31
Day range
€1.28 - €1.31
Year range
€0.97 - €2.18
Market cap
28.98M EUR
Avg Volume
7.60K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 173.01M | -14.65% |
Operating expense | 82.59M | -11.47% |
Net income | -1.81M | -81.57% |
Net profit margin | -1.04 | -112.24% |
Earnings per share | — | — |
EBITDA | 14.27M | 169.66% |
Effective tax rate | -32.66% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 99.21M | 19.25% |
Total assets | 746.36M | -9.05% |
Total liabilities | 539.07M | -6.99% |
Total equity | 207.29M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 0.86% | — |
Return on capital | 1.28% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -1.81M | -81.57% |
Cash from operations | 9.41M | -42.35% |
Cash from investing | -4.51M | 61.52% |
Cash from financing | -237.00K | 89.23% |
Net change in cash | 3.09M | 14.81% |
Free cash flow | 6.65M | 161.19% |
About
Founded
1963
Website
Employees
5,504
