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Plastiques du Val de Loire SA
Previous close
€1.19
Day range
€1.18 - €1.20
Year range
€1.14 - €4.21
Market cap
26.11M EUR
Avg Volume
18.91K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 202.70M | -3.67% |
Operating expense | 93.29M | 5.13% |
Net income | -995.50K | 87.49% |
Net profit margin | -0.49 | 87.04% |
Earnings per share | — | — |
EBITDA | 5.29M | -73.72% |
Effective tax rate | 145.29% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 83.20M | 165.07% |
Total assets | 820.65M | 6.25% |
Total liabilities | 579.56M | 9.18% |
Total equity | 241.08M | — |
Shares outstanding | 22.04M | — |
Price to book | 0.12 | — |
Return on assets | 0.61% | — |
Return on capital | 0.93% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | -995.50K | 87.49% |
Cash from operations | 16.33M | 99.63% |
Cash from investing | -11.73M | -40.67% |
Cash from financing | -2.20M | 83.20% |
Net change in cash | 2.69M | 120.41% |
Free cash flow | -10.87M | -13.68% |
About
Founded
1963
Website
Employees
5,829
