Plastiques du Val de Loire (FRA:1R9)
Germany
· Delayed Price · Currency is EUR 1.705
+0.015 (0.89%)
At close: Dec 5, 2025
FRA:1R9 Ratios and Metrics
Market cap in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Market Capitalization | 38 | 30 | 58 | 80 | 124 | 82 | Upgrade
|
| Market Cap Growth | 40.78% | -49.31% | -27.59% | -35.17% | 52.17% | -39.95% | Upgrade
|
| Enterprise Value | 242 | 262 | 315 | 325 | 401 | 355 | Upgrade
|
| Last Close Price | 1.71 | 1.18 | 2.53 | 3.60 | - | - | Upgrade
|
| PE Ratio | - | - | - | - | 14.09 | - | Upgrade
|
| PS Ratio | 0.06 | 0.04 | 0.08 | 0.11 | 0.18 | 0.13 | Upgrade
|
| PB Ratio | 0.18 | 0.14 | 0.24 | 0.31 | 0.45 | 0.30 | Upgrade
|
| P/TBV Ratio | 0.30 | 0.23 | 0.38 | 0.53 | 0.75 | 0.51 | Upgrade
|
| P/FCF Ratio | 4.90 | - | 2.24 | 213.48 | 1.83 | 4.63 | Upgrade
|
| P/OCF Ratio | 1.31 | 0.82 | 1.09 | 4.16 | 1.38 | 1.80 | Upgrade
|
| EV/Sales Ratio | 0.35 | 0.37 | 0.42 | 0.46 | 0.59 | 0.56 | Upgrade
|
| EV/EBITDA Ratio | 6.58 | 9.88 | 3.81 | 6.43 | 6.43 | 9.31 | Upgrade
|
| EV/EBIT Ratio | 38.23 | 29.87 | 7.18 | 108.31 | 20.08 | - | Upgrade
|
| EV/FCF Ratio | 31.00 | - | 12.11 | 862.49 | 5.92 | 20.16 | Upgrade
|
| Debt / Equity Ratio | 1.40 | 1.27 | 1.20 | 1.09 | 1.03 | 1.16 | Upgrade
|
| Debt / EBITDA Ratio | 7.91 | 9.87 | 3.54 | 5.55 | 4.60 | 8.31 | Upgrade
|
| Debt / FCF Ratio | 37.24 | - | 11.26 | 745.64 | 4.23 | 18.01 | Upgrade
|
| Asset Turnover | 0.87 | 0.92 | 0.96 | 0.92 | 0.87 | 0.82 | Upgrade
|
| Inventory Turnover | 6.22 | 6.59 | 5.94 | 5.15 | 5.26 | 5.23 | Upgrade
|
| Quick Ratio | 1.16 | 1.15 | 1.03 | 0.91 | 1.13 | 1.14 | Upgrade
|
| Current Ratio | 1.33 | 1.39 | 1.30 | 1.21 | 1.48 | 1.41 | Upgrade
|
| Return on Equity (ROE) | -4.94% | -0.96% | 7.17% | -7.54% | 4.21% | -4.77% | Upgrade
|
| Return on Assets (ROA) | 0.50% | 0.72% | 3.50% | 0.24% | 1.60% | -0.39% | Upgrade
|
| Return on Capital (ROIC) | 0.76% | 1.09% | 5.10% | 0.34% | 2.16% | -0.51% | Upgrade
|
| Return on Capital Employed (ROCE) | 1.50% | 2.10% | 9.40% | 0.70% | 3.90% | -0.90% | Upgrade
|
| Earnings Yield | -122.37% | -152.64% | -28.02% | -28.24% | 7.10% | -19.72% | Upgrade
|
| FCF Yield | 20.43% | -2.75% | 44.68% | 0.47% | 54.63% | 21.60% | Upgrade
|
| Payout Ratio | - | - | - | - | 12.54% | - | Upgrade
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| Buyback Yield / Dilution | -0.10% | -0.01% | 0.03% | 0.08% | -0.12% | -0.02% | Upgrade
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| Total Shareholder Return | -0.10% | -0.01% | 0.03% | 0.08% | -0.12% | -0.02% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.