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Year on year Plastiques du Val de Loire SA had relatively flat revenues (703.54m to 703.13m), though the company grew net income from a loss of 45.09m to a smaller loss of 15.20m. A reduction in the cost of goods sold as a percentage of sales from 51.97% to 50.65% was a component in the net income growth despite flat revenues.
| Gross margin | 49.35% |
|---|---|
| Net profit margin | -1.97% |
| Operating margin | 0.22% |
| Return on assets | -- |
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| Return on equity | -- |
| Return on investment | -- |
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Cash flow in EURView more
In 2025, Plastiques du Val de Loire SA increased its cash reserves by 49.09%, or 17.12m. The company earned 58.96m from its operations for a Cash Flow Margin of 8.38%. In addition the company used 16.58m on investing activities and also paid 24.79m in financing cash flows.
| Cash flow per share | 1.47 |
|---|---|
| Price/Cash flow per share | 1.94 |
| Book value per share | -- |
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| Tangible book value per share | -- |
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Balance sheet in EURView more
| Current ratio | -- |
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| Quick ratio | -- |
| Total debt/total equity | -- |
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| Total debt/total capital | -- |
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Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items dropped -378.50%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -- |
