ALPVL Plastiques du Val de Loire

1.810EUR-0.82%Mkt Cap: 43.35M $P/E: —

Plastiques du Val de Loire designs and manufactures plastic parts in Europe and North America. It offers interior equipment for vehicles, such as cockpits, decoration products, and mechanisms; exterior appearance parts; …

Key Statistics

Company
Market Cap43.35M USD
Enterprise Value233.59M USD
Revenue (TTM)771.49M USD
Gross Profit377.17M USD
Net Income (TTM)-16.52M USD
Revenue/Share32.21 EUR
Last Price1.810 EUR
Fiscal Year EndSep 2025
MR QuarterMar 2026
Employees5.0K
CountryFR
SectorConsumer Cyclical
IndustryAuto Parts
ISINFR0013252186
Valuation
P/E (Trailing)—
P/E (Forward)4.64
PEG116.24
EV/EBITDA2.86
EV/Revenue0.30
P/S0.06
P/B0.24
EPS (TTM)-0.42
EPS (Forward)0.39
52W Range
1.16033% of range3.140
52W High3.140 EUR
52W Low1.160 EUR
Profitability
Gross Margin49.35%
Oper. Margin1.15%
EBITDA Margin10.57%
Profit Margin-2.16%
ROE-9.23%
ROA-2.13%
Growth
Revenue Growth1.90%
Earnings Growth—
Cash Flow & Leverage
Operating CF68.68M USD
CapEx (TTM)18.34M USD
FCF Margin8.30%
FCF Yield147.72%
Net Debt177.59M USD
Net Debt/EBITDA2.18
Balance Sheet
Debt/Equity1.59
Current Ratio1.29
Quick Ratio1.14
Book Value/Sh7.60 EUR
Cash/Share4.78 EUR
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 EUR
Div. Yield0.00%
5Y Avg Yield1.81%
Payout Ratio0.00%
Ex-Div DateApr 6, 2022
Pay Date—
Splits
Last Split8:1
Split DateMay 2, 2017
Analyst Consensus
Rating—
Target (Mean)2.400 EUR
Upside (mean)+32.6%
Target Range2.400 EUR – 2.400 EUR
# Analysts1
Ownership
Shares Out.22.03M
Float10.20M
Insiders54.71%
Institutions0.68%
Technical
SMA 502.145 (-15.6%)
SMA 2002.341 (-22.7%)
Beta1.46
S&P 52W Chg14.58%
Avg Vol (30d)9.66K
Avg Vol (10d)12.86K
Technical Indicators
RSI (14)34.4
MACD-0.1564
MACD Signal-0.1063
MACD Hist.-0.0501
BB Upper2.762 EUR
BB Middle2.197 EUR
BB Lower1.632 EUR
BB Width51.44%
ATR (14)0.1226 EUR
Vol Ratio (20d)1.56x