Plastivaloire S.A (PVL) | Financial Analysis & Statements

Plastivaloire S.A. | Small-cap | Consumer Cyclical

€1.31

1.16%

Plastivaloire S.A vs Compagnie des Alpes Plastivaloire S.A vs Maurel & Prom Plastivaloire S.A vs Exel Industries S.A Plastivaloire S.A vs Française de Plastivaloire S.A vs Sequa Petroleum N.V Plastivaloire S.A vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 703.5M

Gross Profit 337.9M 48.03%

Operating Income 13.5M 1.92%

Net Income -44.1M -6.26%

Balance Sheet Metrics

Total Assets 717.9M

Total Liabilities 511.7M

Shareholders Equity 206.2M

Debt to Equity 2.48

Cash Flow Metrics

Operating Cash Flow 10.3M

Free Cash Flow -2.0M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Plastivaloire S.A Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	703.5M	756.8M	704.2M	677.2M	629.2M
Cost of Goods Sold	365.6M	406.6M	388.5M	348.3M	336.4M
Gross Profit	337.9M	350.2M	315.8M	328.9M	292.9M
Operating Expenses	56.0M	60.5M	52.9M	54.9M	52.5M
Operating Income	13.5M	29.5M	2.9M	19.4M	-6.2M
Pre-tax Income	1.6M	23.3M	-15.7M	15.1M	-11.7M
Income Tax	3.7M	5.3M	4.5M	3.5M	2.0M
Net Income	-44.1M	-12.9M	-20.2M	11.6M	-13.7M
EPS (Diluted)	-	-€0.74	-€1.03	€0.40	-€0.73

Income Statement Trend

Plastivaloire S.A Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	404.1M	441.6M	386.7M	380.7M	386.3M
Non-Current Assets	313.8M	364.1M	378.7M	391.5M	404.2M
Total Assets	717.9M	805.7M	765.3M	772.2M	790.5M
Liabilities
Current Liabilities	290.2M	339.3M	320.0M	258.1M	273.2M
Non-Current Liabilities	221.5M	222.3M	188.0M	236.1M	243.6M
Total Liabilities	511.7M	561.6M	508.0M	494.2M	516.8M
Equity
Total Shareholders Equity	206.2M	244.1M	257.3M	278.0M	273.7M

Balance Sheet Composition

Plastivaloire S.A Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	-2.2M	14.5M	-22.7M	8.8M	-16.1M
Operating Cash Flow	10.3M	-23.1M	-50.5M	41.7M	-41.0M
Investing Activities
Capital Expenditures	-36.9M	-27.3M	-19.0M	-22.3M	-27.8M
Investing Cash Flow	-42.7M	-30.8M	-25.1M	-28.4M	-39.3M
Financing Activities
Dividends Paid	-	-	-3.1M	-1.1M	-
Financing Cash Flow	12.0M	11.6M	-28.1M	-38.7M	42.5M
Free Cash Flow	-2.0M	25.3M	-187.0K	67.3M	17.2M

Cash Flow Trend

Plastivaloire S.A Key Financial Ratios

Valuation Ratios

Forward P/E 3.64

Price to Book 0.15

Price to Sales 0.04

PEG Ratio 3.64

Profitability Ratios

Profit Margin -6.41%

Operating Margin 1.25%

Return on Equity -0.96%

Return on Assets 0.72%

Financial Health

Current Ratio 1.39

Debt to Equity 126.97

Beta 2.18

Per Share Data

EPS (TTM) -€0.22

Book Value per Share €8.80

Revenue per Share €31.90

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
pvl	29.0M	-	0.15	-0.96%	-6.41%	126.97
Compagnie des Alpes	963.4M	9.84	0.86	9.27%	7.46%	112.53
Maurel & Prom	1.1B	5.24	0.91	21.83%	28.85%	14.00
Exel Industries S.A	280.1M	4.86	0.61	6.22%	2.66%	44.32
Française de	166.3M	31.82	2.00	5.40%	19.92%	104.72
Sequa Petroleum N.V	8.6M	-	0.35	-40.25%	0.00%	-1.21

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