PLASTIVALOIRE (PVL.PA) Stock Fundamental Analysis
Europe - EPA:PVL - FR0013252186 - Common Stock
1.795 EUR
-0.01 (-0.55%)
Overall PVL gets a fundamental rating of 2 out of 10. We evaluated PVL against 69 industry peers in the Chemicals industry. Both the profitability and financial health of PVL have multiple concerns. PVL has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year PVL has reported negative net income.
PVL had a positive operating cash flow in the past year.
PVL had negative earnings in 4 of the past 5 years.
Each year in the past 5 years PVL had a positive operating cash flow.
1.2 Ratios
PVL's Return On Assets of -6.04% is on the low side compared to the rest of the industry. PVL is outperformed by 78.26% of its industry peers.
PVL has a worse Return On Equity (-23.13%) than 81.16% of its industry peers.
PVL has a worse Return On Invested Capital (1.38%) than 62.32% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PVL is below the industry average of 6.77%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.04% | ||
| ROE | -23.13% | ||
| ROIC | 1.38% |
ROA(3y)-3.76%
ROA(5y)-2.43%
ROE(3y)-13.19%
ROE(5y)-8.49%
ROIC(3y)2.18%
ROIC(5y)N/A
1.3 Margins
Looking at the Operating Margin, with a value of 1.26%, PVL is doing worse than 65.22% of the companies in the same industry.
PVL's Operating Margin has declined in the last couple of years.
PVL has a Gross Margin of 48.03%. This is in the better half of the industry: PVL outperforms 69.57% of its industry peers.
PVL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.26% | ||
| PM (TTM) | N/A | ||
| GM | 48.03% |
OM growth 3Y-24.59%
OM growth 5Y-25.32%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.37%
GM growth 5Y2.85%
2. Health
2.1 Basic Checks
PVL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
PVL has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, PVL has about the same amount of shares outstanding.
PVL has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.52, we must say that PVL is in the distress zone and has some risk of bankruptcy.
PVL has a Altman-Z score of 1.52. This is in the lower half of the industry: PVL underperforms 75.36% of its industry peers.
PVL has a Debt/Equity ratio of 1.24. This is a high value indicating a heavy dependency on external financing.
PVL's Debt to Equity ratio of 1.24 is on the low side compared to the rest of the industry. PVL is outperformed by 85.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.24 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.52 |
ROIC/WACC0.33
WACC4.2%
2.3 Liquidity
PVL has a Current Ratio of 1.33. This is a normal value and indicates that PVL is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.33, PVL is not doing good in the industry: 78.26% of the companies in the same industry are doing better.
PVL has a Quick Ratio of 1.16. This is a normal value and indicates that PVL is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of PVL (1.16) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
PVL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -175.68%.
Looking at the last year, PVL shows a decrease in Revenue. The Revenue has decreased by -7.04% in the last year.
PVL shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.69% yearly.
EPS 1Y (TTM)-175.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-80.95%
Revenue 1Y (TTM)-7.04%
Revenue growth 3Y1.28%
Revenue growth 5Y-0.69%
Sales Q2Q%-14.65%
3.2 Future
The Earnings Per Share is expected to grow by 58.74% on average over the next years. This is a very strong growth
The Revenue is expected to decrease by -1.68% on average over the next years.
EPS Next Y-1340%
EPS Next 2Y84.39%
EPS Next 3Y58.74%
EPS Next 5YN/A
Revenue Next Year-10.28%
Revenue Next 2Y-4.97%
Revenue Next 3Y-1.68%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
PVL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 12.69 indicates a correct valuation of PVL.
Based on the Price/Forward Earnings ratio, PVL is valued a bit cheaper than 69.57% of the companies in the same industry.
PVL is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.69 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PVL indicates a rather cheap valuation: PVL is cheaper than 97.10% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.47 |
4.3 Compensation for Growth
A more expensive valuation may be justified as PVL's earnings are expected to grow with 58.74% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y84.39%
EPS Next 3Y58.74%
5. Dividend
5.1 Amount
PVL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:PVL (11/19/2025, 11:17:44 AM)
1.795
-0.01 (-0.55%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners1.03%
Inst Owner ChangeN/A
Ins Owners54.69%
Ins Owner ChangeN/A
Market Cap39.72M
Revenue(TTM)703.54M
Net Income(TTM)-45.09M
Analysts45.71
Price Target1.43 (-20.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-9.68%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)4%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.69 | ||
| P/S | 0.06 | ||
| P/FCF | N/A | ||
| P/OCF | 2.08 | ||
| P/B | 0.2 | ||
| P/tB | 0.32 | ||
| EV/EBITDA | 3.47 |
EPS(TTM)-2.04
EYN/A
EPS(NY)0.14
Fwd EY7.88%
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)0.86
OCFY48.05%
SpS31.79
BVpS8.81
TBVpS5.7
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.04% | ||
| ROE | -23.13% | ||
| ROCE | 2.13% | ||
| ROIC | 1.38% | ||
| ROICexc | 1.74% | ||
| ROICexgc | 2.14% | ||
| OM | 1.26% | ||
| PM (TTM) | N/A | ||
| GM | 48.03% | ||
| FCFM | N/A |
ROA(3y)-3.76%
ROA(5y)-2.43%
ROE(3y)-13.19%
ROE(5y)-8.49%
ROIC(3y)2.18%
ROIC(5y)N/A
ROICexc(3y)2.53%
ROICexc(5y)N/A
ROICexgc(3y)3.11%
ROICexgc(5y)N/A
ROCE(3y)3.17%
ROCE(5y)N/A
ROICexgc growth 3Y-20.84%
ROICexgc growth 5Y-21.45%
ROICexc growth 3Y-19.92%
ROICexc growth 5Y-21.2%
OM growth 3Y-24.59%
OM growth 5Y-25.32%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.37%
GM growth 5Y2.85%
F-Score6
Asset Turnover0.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.24 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.82 | ||
| Cap/Depr | 50.56% | ||
| Cap/Sales | 2.96% | ||
| Interest Coverage | 0.97 | ||
| Cash Conversion | 38.12% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.16 | ||
| Altman-Z | 1.52 |
F-Score6
WACC4.2%
ROIC/WACC0.33
Cap/Depr(3y)60.25%
Cap/Depr(5y)56.65%
Cap/Sales(3y)3.98%
Cap/Sales(5y)3.96%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-175.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-80.95%
EPS Next Y-1340%
EPS Next 2Y84.39%
EPS Next 3Y58.74%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.04%
Revenue growth 3Y1.28%
Revenue growth 5Y-0.69%
Sales Q2Q%-14.65%
Revenue Next Year-10.28%
Revenue Next 2Y-4.97%
Revenue Next 3Y-1.68%
Revenue Next 5YN/A
EBIT growth 1Y-70.23%
EBIT growth 3Y-23.63%
EBIT growth 5Y-25.84%
EBIT Next Year687.32%
EBIT Next 3Y103.91%
EBIT Next 5YN/A
FCF growth 1Y53.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-28.16%
OCF growth 3Y-26.28%
OCF growth 5Y-7.25%
PLASTIVALOIRE / PVL.PA FAQ
What is the ChartMill fundamental rating of PLASTIVALOIRE (PVL.PA) stock?
ChartMill assigns a fundamental rating of 2 / 10 to PVL.PA.
Can you provide the valuation status for PLASTIVALOIRE?
ChartMill assigns a valuation rating of 3 / 10 to PLASTIVALOIRE (PVL.PA). This can be considered as Overvalued.
How profitable is PLASTIVALOIRE (PVL.PA) stock?
PLASTIVALOIRE (PVL.PA) has a profitability rating of 2 / 10.
Can you provide the expected EPS growth for PVL stock?
The Earnings per Share (EPS) of PLASTIVALOIRE (PVL.PA) is expected to decline by -1340% in the next year.