Business Description
Plastiques du Val-de-Loire
ISIN : FR0013252186
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Traded in other countries / regions
PVL.France0ROS.UK1R9.Germany IPO Date
2017-07-31Description
Plastiques du Val-de-Loire is focused on producing and selling plastic materials in Europe. It offers interior equipment for motor vehicles, such as cockpits, decoration, and mechanisms; external aspect parts; front-end modules; seat parts; lighting and signaling parts; and engine compartment parts. The company also manufactures plastic products for use in consumer electronics, electricity/lighting, security/energy, cosmetic/perfume, garden, and recreation/motorcycles markets.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.28 | |||||
| Equity-to-Asset | 0.28 | |||||
| Debt-to-Equity | 1.33 | |||||
| Debt-to-EBITDA | 4.63 | |||||
| Interest Coverage | 1.27 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.21 | |||||
| Beneish M-Score | -2.93 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.8 | |||||
| 3-Year EBITDA Growth Rate | 13.5 | |||||
| 3-Year EPS without NRI Growth Rate | -3.8 | |||||
| 3-Year FCF Growth Rate | 21.8 | |||||
| 3-Year Book Growth Rate | -3.3 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 6.65 | |||||
| 9-Day RSI | 7.41 | |||||
| 14-Day RSI | 8.91 | |||||
| 6-1 Month Momentum % | -35.87 | |||||
| 12-1 Month Momentum % | -32.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.31 | |||||
| Quick Ratio | 1.13 | |||||
| Cash Ratio | 0.24 | |||||
| Days Inventory | 53.1 | |||||
| Days Sales Outstanding | 112.01 | |||||
| Days Payable | 95.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -64.64 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 44.84 | |||||
| Operating Margin % | 2.05 | |||||
| Net Margin % | -0.29 | |||||
| FCF Margin % | 5.03 | |||||
| ROE % | -1.05 | |||||
| ROA % | -0.3 | |||||
| ROIC % | 0.06 | |||||
| 3-Year ROIIC % | -80.94 | |||||
| ROC (Joel Greenblatt) % | 5.46 | |||||
| ROCE % | 4.44 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 4.81 | |||||
| Shiller PE Ratio | 2.11 | |||||
| Price-to-Owner-Earnings | 0.85 | |||||
| PS Ratio | 0.04 | |||||
| PB Ratio | 0.14 | |||||
| Price-to-Tangible-Book | 0.19 | |||||
| Price-to-Free-Cash-Flow | 0.76 | |||||
| Price-to-Operating-Cash-Flow | 0.38 | |||||
| EV-to-EBIT | 12.28 | |||||
| EV-to-EBITDA | 3.8 | |||||
| EV-to-Revenue | 0.31 | |||||
| EV-to-FCF | 6.07 | |||||
| Price-to-Projected-FCF | 0.08 | |||||
| Price-to-Median-PS-Value | 0.15 | |||||
| Earnings Yield (Greenblatt) % | 8.14 | |||||
| FCF Yield % | 143.79 | |||||
| Forward Rate of Return (Yacktman) % | 51.87 |
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