Plastiques du Val-de-Loire is focused on producing and selling plastic materials in Europe. It offers interior equipment for motor vehicles, such as cockpits, decoration, and mechanisms; external aspect parts; front-end modules; seat parts; lighting and signaling parts; and engine compartment parts. The company also manufactures plastic products for use in consumer electronics, electricity/lighting, security/energy, cosmetic/perfume, garden, and recreation/motorcycles markets.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.28
Equity-to-Asset	0.28
Debt-to-Equity	1.33
Debt-to-EBITDA	4.63
Interest Coverage	1.27
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.2	Distress Grey Safe
Beneish M-Score	-2.93	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	9.8
	3-Year EBITDA Growth Rate	13.5
	3-Year EPS without NRI Growth Rate	-3.8
	3-Year FCF Growth Rate	21.8
	3-Year Book Growth Rate	-3.3
	Future 3-5Y Total Revenue Growth Rate	-4.9

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	1.35
	9-Day RSI	8
	14-Day RSI	15.76
	6-1 Month Momentum %	-47.9
	12-1 Month Momentum %	-49.82

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.31
	Quick Ratio	1.13
	Cash Ratio	0.24
	Days Inventory	53.1
	Days Sales Outstanding	112.01
	Days Payable	95.08

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-74.29

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	44.84
	Operating Margin %	2.05
	Net Margin %	-0.29
	FCF Margin %	5.03
	ROE %	-1.05
	ROA %	-0.3
	ROIC %	0.06
	ROC (Joel Greenblatt) %	5.46
	ROCE %	4.44
	Years of Profitability over Past 10-Year	7

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	3.46
	Shiller PE Ratio	1.84
	Price-to-Owner-Earnings	0.74
	PS Ratio	0.03
	PB Ratio	0.12
	Price-to-Tangible-Book	0.18
	Price-to-Free-Cash-Flow	0.64
	Price-to-Operating-Cash-Flow	0.32
	EV-to-EBIT	12.16
	EV-to-EBITDA	3.76
	EV-to-Revenue	0.3
	EV-to-FCF	5.97
	Price-to-Projected-FCF	0.07
	Price-to-Median-PS-Value	0.13
	Earnings Yield (Greenblatt) %	8.21
	FCF Yield %	156.43
	Forward Rate of Return (Yacktman) %	60.29

Financials

Annual Quarterly TTM

LTS:0ROS's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Plastiques du Val-de-Loire Executives

Details

GF Value: €5.69

LTS:0ROS

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with 0ROS. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	818.756
	EPS (TTM) (€)	-0.109
	Beta	0.98
	Volatility %	49.54
	14-Day RSI	15.76
	14-Day ATR (€)	0.009223
	20-Day SMA (€)	1.228
	12-1 Month Momentum %	-49.82
	52-Week Range (€)	1.185 - 4.1
	Shares Outstanding (Mil)	22.04

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Plastiques du Val-de-Loire Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Plastiques du Val-de-Loire Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Plastiques du Val-de-Loire Frequently Asked Questions

What is Plastiques du Val-de-Loire(LTS:0ROS)'s stock price today?

The current price of LTS:0ROS is €1.19. The 52 week high of LTS:0ROS is €4.10 and 52 week low is €1.19.

When is next earnings date of Plastiques du Val-de-Loire(LTS:0ROS)?

The next earnings date of Plastiques du Val-de-Loire(LTS:0ROS) is .

Does Plastiques du Val-de-Loire(LTS:0ROS) pay dividends? If so, how much?

Plastiques du Val-de-Loire(LTS:0ROS) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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