Company Valuation: Plastivaloire

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 37.46 - -
Change - -35.17% -27.59% -49.31% 25.12% 1.35% - -
Enterprise Value (EV) 1 263.3 320.9 280.4 221 199.6 168.3 133.9 102.8
Change - 21.84% -12.6% -21.2% -9.68% -15.7% -20.44% -23.23%
P/E 14.1x -3.54x -3.95x -0.66x - 5.31x 4.36x 4.15x
PBR 0.48x 0.33x 0.25x - - - - -
PEG - 0x 0.1x -0x - - 0.2x 0.81x
Capitalization / Revenue 0.18x 0.11x 0.07x 0.04x 0.05x 0.05x 0.05x 0.05x
EV / Revenue 0.39x 0.46x 0.34x 0.31x 0.28x 0.24x 0.19x 0.15x
EV / EBITDA 3.87x 6.14x 4.04x 4.08x 3.16x 2.71x 2.06x 1.52x
EV / EBIT 12.2x 74.6x 12.7x 17.4x 11x 8.95x 6.5x 4.99x
EV / FCF 4.29x -1,716x 10.6x -288x 4.33x 5.32x 3.89x 3.3x
FCF Yield 23.3% -0.06% 9.45% -0.35% 23.1% 18.8% 25.7% 30.3%
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 1.700 1.700 1.700
Nbr of stocks (in thousands) 22,090 22,080 22,073 22,045 22,066 22,035 - -
Announcement Date 12/14/21 12/14/22 12/18/23 1/30/25 12/16/25 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
5.31x0.24x2.71x - 42.69M
13.78x0.77x5.58x4.97% 20.24B
18.56x3.83x11.89x6.61% 19.27B
-316.32x - - -.--% 14.22B
-76.57x0.83x6.17x0.89% 13.78B
14.54x2.5x52.84x1.96% 12.84B
19.83x3.03x10.42x1.36% 6.74B
21.95x2x13.48x1.69% 5.4B
21.43x0.75x11.1x2.98% 5.19B
27.03x2.76x17.63x1.97% 5.05B
Average -25.05x 1.86x 14.65x 2.49% 10.28B
Weighted average by Cap. -41.16x 2.06x 15.76x 3.01%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  4. Valuation Plastivaloire