Placoplatre S.A. | Mid-cap | Industrials

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 570.7M
Gross Profit 196.6M 34.45%
Operating Income 54.5M 9.55%
Net Income 36.0M 6.31%

Balance Sheet Metrics

Total Assets 576.6M
Total Liabilities 274.9M
Shareholders Equity 301.7M
Debt to Equity 0.91

Cash Flow Metrics

Revenue & Profitability Trend

Placoplatre S.A Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue570.7M601.1M556.4M551.0M458.6M
Cost of Goods Sold374.1M425.5M411.4M352.7M271.7M
Gross Profit196.6M175.6M145.0M198.3M186.9M
Operating Expenses25.6M26.0M23.2M71.9M71.9M
Operating Income54.5M45.6M17.5M45.5M33.9M
Pre-tax Income53.4M35.0M7.3M42.8M31.6M
Income Tax10.0M8.3M1.4M9.0M8.5M
Net Income36.0M24.4M7.5M31.8M21.7M
EPS (Diluted)-----

Income Statement Trend

Placoplatre S.A Balance Sheet From 2021 to 2024

Metric20242023202220222021
Assets
Current Assets311.5M289.5M255.9M13.1B266.4M
Non-Current Assets265.2M267.8M264.4M17.4B264.8M
Total Assets576.6M557.3M520.3M30.5B531.2M
Liabilities
Current Liabilities153.9M149.1M134.9M4.1B121.2M
Non-Current Liabilities121.1M127.7M122.6M3.2B126.1M
Total Liabilities274.9M276.7M257.5M7.3B247.2M
Equity
Total Shareholders Equity301.7M280.5M262.8M3.8B284.0M

Balance Sheet Composition

Placoplatre S.A Cash Flow Statement

No cash flow data available.

Placoplatre S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 29.07
Price to Book 2.47
Price to Sales 0.98

Profitability Ratios

Profit Margin 5.54%
Operating Margin 11.77%
Return on Equity 8.69%
Return on Assets 4.37%

Financial Health

Current Ratio 3.06
Debt to Equity 1.03
Beta 0.23

Per Share Data

EPS (TTM) €18.23
Book Value per Share €214.84

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mlplc692.0M29.072.478.69%5.54%1.03
Poujoulat S.A 68.4M19.420.512.68%0.99%96.85
Serge Ferrari 59.8M13.220.58-10.93%-4.69%127.33
Compagnie de 49.2B17.341.9311.88%6.11%71.11
Tarkett S.A 1.1B25.091.36-7.36%-1.88%95.86
Safran S.A 111.2B64.1910.88-5.04%-2.41%47.35

Financial data is updated regularly. All figures are in the company's reporting currency.