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Year on year Plastiques du Val de Loire SA grew revenues 18.45% from 704.25m to 834.18m while net income improved from a loss of 22.73m to a smaller loss of 16.33m.
Gross margin | 45.38% |
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Net profit margin | 0.02% |
Operating margin | 2.10% |
Return on assets | 0.02% |
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Return on equity | -1.05% |
Return on investment | 0.03% |
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Cash flow in EURView more
In 2023, Plastiques du Val de Loire SA increased its cash reserves by 195.81%, or 25.09m. The company earned 67.47m from its operations for a Cash Flow Margin of 8.09%. In addition the company used 39.66m on investing activities and also paid 2.79m in financing cash flows.
Cash flow per share | 2.18 |
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Price/Cash flow per share | 0.5424 |
Book value per share | 10.30 |
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Tangible book value per share | 6.74 |
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Balance sheet in EURView more
Current ratio | 1.31 |
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Quick ratio | 1.13 |
Total debt/total equity | 1.33 |
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Total debt/total capital | 0.556 |
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Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items increased 28.37%.
Div yield(5 year avg) | 0.87% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 92.63 |
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