Placoplatre S.A. | Mid-cap | Industrials
€575.00
0.00%
| Placoplatre S.A Stock Comparison:
Placoplatre S.A vs Compagnie dePlacoplatre S.A vs Tarkett S.APlacoplatre S.A vs Serge FerrariPlacoplatre S.A vs Poujoulat S.APlacoplatre S.A vs Schneider ElectricPlacoplatre S.A vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 31.4B
Total Liabilities 7.8B
Shareholders Equity 3.8B
Debt to Equity 2.05

Cash Flow Metrics

Revenue & Profitability Trend

Placoplatre S.A Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i570.7M601.1M556.4M551.0M458.6M
Cost of Goods Sold i374.1M425.5M411.4M352.7M271.7M
Gross Profit i196.6M175.6M145.0M198.3M186.9M
Gross Margin % i34.4%29.2%26.1%36.0%40.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-----
Other Operating Expenses i25.6M26.0M23.2M71.9M71.9M
Total Operating Expenses i25.6M26.0M23.2M71.9M71.9M
Operating Income i54.5M45.6M17.5M45.5M33.9M
Operating Margin % i9.5%7.6%3.1%8.3%7.4%
Non-Operating Items
Interest Income i258.8K347.1K300.9K313.4K174.2K
Interest Expense i3.7M2.7M2.9M3.0M2.4M
Other Non-Operating Income-----
Pre-tax Income i53.4M35.0M7.3M42.8M31.6M
Income Tax i10.0M8.3M1.4M9.0M8.5M
Effective Tax Rate % i18.8%23.8%18.8%21.0%27.0%
Net Income i36.0M24.4M7.5M31.8M21.7M
Net Margin % i6.3%4.1%1.3%5.8%4.7%
Key Metrics
EBITDA i81.9M71.6M41.5M68.2M57.3M
EPS (Basic) i-----
EPS (Diluted) i-----
Basic Shares Outstanding i-----
Diluted Shares Outstanding i-----

Income Statement Trend

Placoplatre S.A Balance Sheet From 2021 to 2024

Metric20242023202220222021
Assets
Current Assets
Cash & Equivalents i298.9K1.4M1.5M810.0M256.1K
Short-term Investments i-----
Accounts Receivable i79.3M92.9M97.6M2.7B89.4M
Inventory i51.1M51.0M53.5M3.3B54.6M
Other Current Assets16739.7K64.3K-4.2K
Total Current Assets i311.5M289.5M255.9M13.1B266.4M
Non-Current Assets
Property, Plant & Equipment i425.6M434.9M86.2M369.0M83.3M
Goodwill i15.7M15.3M15.7M21.7B15.9M
Intangible Assets i8.6M8.2M8.7M3.0B8.8M
Long-term Investments-----
Other Non-Current Assets111-1
Total Non-Current Assets i265.2M267.8M264.4M17.4B264.8M
Total Assets i576.6M557.3M520.3M30.5B531.2M
Liabilities
Current Liabilities
Accounts Payable i104.3M101.2M101.0M3.6B76.1M
Short-term Debt i706.3K7.0M286.2K456.0M17.4K
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i153.9M149.1M134.9M4.1B121.2M
Non-Current Liabilities
Long-term Debt i35.6M35.0M36.5M3.2B36.6M
Deferred Tax Liabilities i---127.0M-
Other Non-Current Liabilities72.2M78.2M70.5M-76.2M
Total Non-Current Liabilities i121.1M127.7M122.6M3.2B126.1M
Total Liabilities i274.9M276.7M257.5M7.3B247.2M
Equity
Common Stock i10.0M10.0M10.0M2.6B10.0M
Retained Earnings i36.0M24.4M7.5M1.2B31.8M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i301.7M280.5M262.8M3.8B284.0M
Key Metrics
Total Debt i36.3M42.0M36.8M3.7B36.6M
Working Capital i157.6M140.4M121.0M9.0B145.2M

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) 27.10
Price to Book 2.47
Price to Sales 0.98

Profitability Ratios

Profit Margin 5.54%
Operating Margin 11.77%
Return on Equity 11.94%
Return on Assets 6.24%

Financial Health

Current Ratio 3.06
Debt to Equity 1.03
Beta 0.23

Per Share Data

EPS (TTM) €19.56
Book Value per Share €214.84

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mlplc692.0M27.102.4711.94%5.54%1.03
Compagnie de 49.5B17.542.0711.96%5.99%77.83
Tarkett S.A 1.1B25.091.41-9.49%-2.41%109.17
Serge Ferrari 80.9M13.220.78-10.93%-4.69%127.33
Poujoulat S.A 67.9M19.110.501.31%0.48%78.96
Schneider Electric 123.8B27.334.5815.97%10.94%61.43

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