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 51.86 - -
Change - -35.17% -27.59% -49.31% 25.12% 40.31% - -
Enterprise Value (EV) 1 263.3 320.9 280.4 221 199.6 182.7 148.3 117.2
Change - 21.84% -12.6% -21.2% -9.68% -8.49% -18.83% -20.98%
P/E 14.1x -3.54x -3.95x -0.66x - 7.34x 6.03x 5.73x
PBR 0.48x 0.33x 0.25x - - - - -
PEG - 0x 0.1x -0x - - 0.3x 1.12x
Capitalization / Revenue 0.18x 0.11x 0.07x 0.04x 0.05x 0.08x 0.07x 0.07x
EV / Revenue 0.39x 0.46x 0.34x 0.31x 0.28x 0.27x 0.21x 0.17x
EV / EBITDA 3.87x 6.14x 4.04x 4.08x 3.16x 2.94x 2.28x 1.74x
EV / EBIT 12.2x 74.6x 12.7x 17.4x 11x 9.72x 7.2x 5.69x
EV / FCF 4.29x -1,716x 10.6x -288x 4.33x 5.78x 4.31x 3.77x
FCF Yield 23.3% -0.06% 9.45% -0.35% 23.1% 17.3% 23.2% 26.5%
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 2.350 2.350 2.350
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
7.28x0.27x2.93x - 58.56M
14.46x - - 6.16% 20.43B
10.57x0.74x4.98x5.17% 19.47B
-2029.87x1.14x14.49x-.--% 14.14B
105.52x0.9x6.19x0.79% 13.42B
23.66x2.15x55.39x3.54% 10.85B
32.88x4.11x15.2x0.64% 9.4B
39.95x4.27x26.03x1.08% 7.81B
28.9x1.97x16.55x1.31% 6.3B
23.26x0.82x12.14x1.89% 5.79B
Average -174.34x 1.82x 17.10x 2.29% 10.77B
Weighted average by Cap. -237.70x 1.78x 17.27x 2.87%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  2. Stocks
  3. ALPVL Stock
  4. Valuation Plastivaloire