Financials Plastivaloire

Stocks

Market Closed - Euronext Paris Other stock markets 11:55:00 2026-07-02 EDT			5-day change	1st Jan Change
2.350 ^EUR	+0.86%		+5.38%	+5.38%

06-11	Plastivaloire joins Euronext Growth Paris this June 12
06-09	Plastiques Du Val De Loire S.A Reports Unaudited Turnover Results for the Second Quarter and First Half ended March 2026	CI

Fiscal Period: September	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	677.2	704.2	834.2	703.5	703.1	687.2	703.3	707
Change	-	3.99%	18.46%	-15.66%	-0.06%	-2.27%	2.34%	0.53%
EBITDA ¹	68	52.3	69.4	54.22	63.23	62.1	64.9	67.4
Change	-	-23.09%	32.7%	-21.87%	16.61%	-1.78%	4.51%	3.85%
EBIT ¹	21.6	4.3	22.1	12.68	18.09	18.8	20.6	20.6
Change	-	-80.09%	413.95%	-42.62%	42.69%	3.9%	9.57%	0%
Interest Paid ¹	-	-4.725	-9.554	-10.2	-11.68	-8.6	-7.9	-7.2
Earnings before Tax (EBT)	15.14	-15.69	-	-	-	-	-	-
Change	-	-203.6%	-	-	-	-	-	-
Net income ¹	8.8	-22.7	-14.8	-44.08	-15.2	7	8.7	9.1
Change	-	-357.95%	34.8%	-197.81%	65.51%	146.05%	24.29%	4.6%
Announcement Date	12/14/21	12/14/22	12/18/23	1/30/25	12/16/25	-	-	-

¹EUR in Million

Estimates

¹EUR in Million

Estimates

Fiscal Period: September	2022 S1	2023 S1	2024 S1
Net sales	-	420.8	-
Change	-	-	-
EBITDA	-	-	-
Change	-	-	-
EBIT	-	-	-
Change	-	-	-
Charge d'intérêts	-	-	-
Earnings before Tax (EBT) ¹	-	-	1.517
Change	-	-	-
Net income ¹	-6.095	-	-1.991
Change	-	-	-
Announcement Date	6/30/22	7/11/23	6/20/24

¹EUR in Million

Estimates

Fiscal Period: September	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	139	240	222	191	163	131	96.4	65.3
Change	-	72.66%	-7.5%	-13.96%	-14.66%	-19.45%	-26.41%	-32.26%
Announcement Date	12/14/21	12/14/22	12/18/23	1/30/25	12/16/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: September	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	28.76	19.53	36.35	38.14	18.26	25.9	26.5	26.3
Change	-	-32.08%	86.09%	4.92%	-52.12%	41.84%	2.32%	-0.75%
Free Cash Flow (FCF) ¹	61.4	-0.187	26.51	-0.766	46.14	31.6	34.4	31.1
Change	-	-100.3%	14,278.07%	-102.89%	6,123.89%	-31.52%	8.86%	-9.59%
Announcement Date	12/14/21	12/14/22	12/18/23	1/30/25	12/16/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: September	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	10.04%	7.43%	8.32%	7.71%	8.99%	9.04%	9.23%	9.53%
EBIT Margin (%)	3.19%	0.61%	2.65%	1.8%	2.57%	2.74%	2.93%	2.91%
EBT Margin (%)	2.24%	-2.23%	-	-	-	-	-	-
Net margin (%)	1.3%	-3.22%	-1.77%	-6.26%	-2.16%	1.02%	1.24%	1.29%
FCF margin (%)	9.07%	-0.03%	3.18%	-0.11%	6.56%	4.6%	4.89%	4.4%
FCF / Net Income (%)	697.68%	0.82%	-179.14%	1.74%	-303.55%	451.43%	395.4%	341.76%
Profitability
ROA	-	-2.96%	-1.88%	-	-	1.1%	1.3%	1.4%
ROE	3.43%	-9%	-6.19%	-	-	4.1%	4.8%	4.8%
Financial Health
Leverage (Debt/EBITDA)	2.05x	4.6x	3.2x	3.53x	2.57x	2.11x	1.49x	0.97x
Debt / Free cash flow	2.27x	-1,285.49x	8.38x	-249.93x	3.52x	4.14x	2.8x	2.1x
Capital Intensity
CAPEX / Current Assets (%)	4.25%	2.77%	4.36%	5.42%	2.6%	3.77%	3.77%	3.72%
CAPEX / EBITDA (%)	42.29%	37.34%	52.37%	70.33%	28.88%	41.71%	40.83%	39.02%
CAPEX / FCF (%)	46.84%	-10,444.39%	137.09%	-4,978.59%	39.57%	81.96%	77.03%	84.57%
Items per share
Cash flow per share ¹	2.881	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	0.14	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	11.74	11.13	10.5	-	-	-	-	-
Change	-	-5.23%	-5.65%	-	-	-	-	-
EPS ¹	0.4	-1.03	-0.6689	-2.04	-	0.32	0.39	0.41
Change	-	-357.5%	35.06%	-204.98%	-	-	21.88%	5.13%
Nbr of stocks (in thousands)	22,090	22,080	22,073	22,045	-	22,067	22,067	22,067
Announcement Date	12/14/21	12/14/22	12/18/23	1/30/25	-	-	-	-