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 55.17 - -
Change - -35.17% -27.59% -49.31% 25.12% 49.26% - -
Enterprise Value (EV) 1 263.3 320.9 280.4 221 199.6 186 151.6 120.5
Change - 21.84% -12.6% -21.2% -9.68% -6.83% -18.5% -20.52%
P/E 14.1x -3.54x -3.95x -0.66x - 7.81x 6.41x 6.1x
PBR 0.48x 0.33x 0.25x - - - - -
PEG - 0x 0.1x -0x - - 0.3x 1.19x
Capitalization / Revenue 0.18x 0.11x 0.07x 0.04x 0.05x 0.08x 0.08x 0.08x
EV / Revenue 0.39x 0.46x 0.34x 0.31x 0.28x 0.27x 0.22x 0.17x
EV / EBITDA 3.87x 6.14x 4.04x 4.08x 3.16x 2.99x 2.34x 1.79x
EV / EBIT 12.2x 74.6x 12.7x 17.4x 11x 9.89x 7.36x 5.85x
EV / FCF 4.29x -1,716x 10.6x -288x 4.33x 5.89x 4.41x 3.87x
FCF Yield 23.3% -0.06% 9.45% -0.35% 23.1% 17% 22.7% 25.8%
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 2.500 2.500 2.500
Nbr of stocks (in thousands) 22,090 22,080 22,073 22,045 22,066 22,067 - -
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.($)
7.81x0.27x2.99x - 62.73M
12.18x0.81x5.96x4.52% 22.27B
13.07x - - 6.5% 19.46B
-315.26x - - -.--% 14.14B
119.14x0.88x6.07x0.81% 13.63B
24.17x2.61x56.62x1.69% 13.02B
21.89x3.36x12.56x0.82% 7.44B
22.16x0.8x11.87x1.98% 5.62B
25.37x1.72x14.53x1.67% 5.53B
24.66x2.69x16.36x1.75% 4.83B
Average -4.48x 1.64x 15.87x 2.19% 10.6B
Weighted average by Cap. -13.65x 1.60x 17.57x 2.79%

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