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Plastiques du Val de Loire SA

  • Market Cap: N/A
  • Industry: Specialty Chemicals
  • ISIN: FR0013252186
EUR
1.73
-0.02 (-0.86%)

Dec 12

PAR

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Plastiques du Val de Loire SA
Why is Plastiques du Val de Loire SA ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
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No Data Found
Is Plastiques du Val de Loire SA for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Plastiques du Val de Loire SA
43.57%
-1.74
52.69%
France CAC 40
8.73%
0.52
16.76%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-2.59%
EBIT Growth (5y)
-12.51%
EBIT to Interest (avg)
1.15
Debt to EBITDA (avg)
3.70
Net Debt to Equity (avg)
0.84
Sales to Capital Employed (avg)
1.43
Tax Ratio
99.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.57%
ROE (avg)
1.05%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
0.19
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
0.56
EV to Sales
1.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
NET PROFIT(Q)

At EUR 1.48 MM has Grown at 134.35%

RAW MATERIAL COST(Y)

Fallen by -20.41% (YoY

CASH AND EQV(HY)

Highest at EUR 99.21 MM

-7What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at EUR 79.8 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.16%

INTEREST(Q)

Highest at EUR 6.83 MM

PRE-TAX PROFIT(Q)

Fallen at -67.37%

Here's what is working for Plastiques du Val de Loire SA
Net Profit
At EUR 1.48 MM has Grown at 134.35%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (EUR MM)

Cash and Eqv
Highest at EUR 99.21 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -20.41% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
At EUR 21.46 MM has Grown at 24.16%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (EUR MM)

Here's what is not working for Plastiques du Val de Loire SA
Operating Cash Flow
Lowest at EUR 79.8 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)

Interest
Highest at EUR 6.83 MM
in the last five periods and Increased by 66.88% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Pre-Tax Profit
Fallen at -67.37%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Debtors Turnover Ratio
Lowest at 2.16%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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