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 45.61 - -
Change - -35.17% -27.59% -49.31% 25.12% 23.41% - -
Enterprise Value (EV) 1 263.3 320.9 280.4 221 199.6 176.4 142 110.9
Change - 21.84% -12.6% -21.2% -9.68% -11.62% -19.5% -21.9%
P/E 14.1x -3.54x -3.95x -0.66x - 6.47x 5.31x 5.05x
PBR 0.48x 0.33x 0.25x - - - - -
PEG - 0x 0.1x -0x - - 0.2x 0.98x
Capitalization / Revenue 0.18x 0.11x 0.07x 0.04x 0.05x 0.07x 0.06x 0.06x
EV / Revenue 0.39x 0.46x 0.34x 0.31x 0.28x 0.26x 0.2x 0.16x
EV / EBITDA 3.87x 6.14x 4.04x 4.08x 3.16x 2.84x 2.19x 1.65x
EV / EBIT 12.2x 74.6x 12.7x 17.4x 11x 9.38x 6.89x 5.38x
EV / FCF 4.29x -1,716x 10.6x -288x 4.33x 5.58x 4.13x 3.57x
FCF Yield 23.3% -0.06% 9.45% -0.35% 23.1% 17.9% 24.2% 28%
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 2.070 2.070 2.070
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.($)
6.47x0.26x2.84x - 52.87M
18.01x0.83x5.88x4.46% 22.59B
20.81x3.88x11.39x6.69% 18.95B
-86.4x0.86x6.35x0.84% 14.68B
-315.79x - - -.--% 14.44B
18.64x2.54x54.97x1.88% 13.39B
21.9x3.38x11.14x2.13% 7.3B
22.39x2.21x14.45x1.76% 5.55B
22.69x0.77x11.51x2.82% 5.49B
26.25x2.68x17.15x2.03% 4.9B
Average -24.50x 1.93x 15.08x 2.51% 10.73B
Weighted average by Cap. -39.50x 2.08x 16.00x 2.94%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. ALPVL Stock
  4. Valuation Plastivaloire