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Plastiques du Val de Loire SA
Previous close
€2.41
Day range
€2.34 - €2.41
Year range
€0.97 - €2.56
Market cap
53.32M EUR
Avg Volume
28.33K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 178.56M | — |
Operating expense | 90.67M | — |
Net income | -5.79M | — |
Net profit margin | -3.24 | — |
Earnings per share | — | — |
EBITDA | 17.33M | — |
Effective tax rate | -48.88% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 99.00M | 40.64% |
Total assets | 715.17M | -0.39% |
Total liabilities | 538.89M | 5.31% |
Total equity | 176.28M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -0.81% | — |
Return on capital | -1.32% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -5.79M | — |
Cash from operations | 22.18M | — |
Cash from investing | -3.78M | — |
Cash from financing | -12.16M | — |
Net change in cash | 5.46M | — |
Free cash flow | 12.80M | — |
About
Founded
1963
Website
Employees
5,504
