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Plastiques du Val de Loire SA
Previous close
€2.85
Day range
€2.85 - €2.85
Year range
€2.33 - €4.21
Market cap
63.06M EUR
Avg Volume
8.43K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 206.68M | 13.26% |
Operating expense | 75.73M | 4.70% |
Net income | -204.00K | 97.55% |
Net profit margin | -0.10 | 97.81% |
Earnings per share | — | — |
EBITDA | 19.72M | 47.84% |
Effective tax rate | 84.54% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 71.05M | 74.49% |
Total assets | 805.72M | 5.28% |
Total liabilities | 561.62M | 10.55% |
Total equity | 244.10M | — |
Shares outstanding | 22.05M | — |
Price to book | 0.27 | — |
Return on assets | 1.75% | — |
Return on capital | 2.62% | — |
Cash Flow
Net change in cash
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -204.00K | 97.55% |
Cash from operations | 25.56M | 400.54% |
Cash from investing | -11.49M | -91.67% |
Cash from financing | 11.70M | 331.73% |
Net change in cash | 25.75M | 519.13% |
Free cash flow | -15.35M | -319.31% |
About
Founded
1963
Website
Employees
5,829