ScoreWhy is Plastiques du Val de Loire SA ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.25%
EBIT Growth (5y)
46.29%
EBIT to Interest (avg)
1.15
Debt to EBITDA (avg)
3.70
Net Debt to Equity (avg)
0.84
Sales to Capital Employed (avg)
1.49
Tax Ratio
99.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.57%
ROE (avg)
1.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
0.31
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
0.63
EV to Sales
1.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -23.44% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 11.45 times
NET PROFIT(Q)
At EUR -11.59 MM has Grown at 75.68%
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at EUR 72.29 MM
ROCE(HY)
Lowest at -8.45%
OPERATING PROFIT MARGIN(Q)
Lowest at 7.9 %
PRE-TAX PROFIT(Q)
Lowest at EUR -7.21 MM
Here's what is working for Plastiques du Val de Loire SA
Net Profit
At EUR -11.59 MM has Grown at 75.68%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
Inventory Turnover Ratio
Highest at 11.45 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -23.44% (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 23.68 MM has Grown at 10.34%
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
Pre-Tax Profit
At EUR -7.21 MM has Fallen at -526%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (EUR MM)
Operating Cash Flow
Lowest at EUR 72.29 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Operating Profit Margin
Lowest at 7.9 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at EUR -7.21 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
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