PLASTIVALOIRE (PVL.PA) Fundamental Analysis & Valuation

EPA:PVL • FR0013252186

Current stock price

2.01 EUR
+0.01 (+0.5%)
Last:

This PVL.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. PVL.PA Profitability Analysis

1.1 Basic Checks

  • PVL had negative earnings in the past year.
  • PVL had a positive operating cash flow in the past year.
  • In the past 5 years PVL reported 4 times negative net income.
  • Each year in the past 5 years PVL had a positive operating cash flow.
PVL.PA Yearly Net Income VS EBIT VS OCF VS FCFPVL.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M 60M 80M

1.2 Ratios

  • The Return On Assets of PVL (-2.13%) is worse than 65.22% of its industry peers.
  • PVL's Return On Equity of -9.23% is on the low side compared to the rest of the industry. PVL is outperformed by 72.46% of its industry peers.
  • PVL has a worse Return On Invested Capital (0.32%) than 73.91% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for PVL is significantly below the industry average of 7.16%.
Industry RankSector Rank
ROA -2.13%
ROE -9.23%
ROIC 0.32%
ROA(3y)-3.48%
ROA(5y)-2.45%
ROE(3y)-13.18%
ROE(5y)-9.08%
ROIC(3y)2.02%
ROIC(5y)1.92%
PVL.PA Yearly ROA, ROE, ROICPVL.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

1.3 Margins

  • Looking at the Operating Margin, with a value of 0.22%, PVL is doing worse than 73.91% of the companies in the same industry.
  • PVL's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 49.35%, PVL is in the better half of the industry, outperforming 73.91% of the companies in the same industry.
  • PVL's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 0.22%
PM (TTM) N/A
GM 49.35%
OM growth 3Y-31.28%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.25%
GM growth 5Y1.18%
PVL.PA Yearly Profit, Operating, Gross MarginsPVL.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. PVL.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PVL is destroying value.
  • The number of shares outstanding for PVL remains at a similar level compared to 1 year ago.
  • PVL has about the same amout of shares outstanding than it did 5 years ago.
  • PVL has a worse debt/assets ratio than last year.
PVL.PA Yearly Shares OutstandingPVL.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
PVL.PA Yearly Total Debt VS Total AssetsPVL.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • Based on the Altman-Z score of 1.46, we must say that PVL is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.46, PVL is not doing good in the industry: 73.91% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of PVL is 6.43, which is on the high side as it means it would take PVL, 6.43 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 6.43, PVL is doing good in the industry, outperforming 60.87% of the companies in the same industry.
  • A Debt/Equity ratio of 0.99 indicates that PVL is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.99, PVL is not doing good in the industry: 78.26% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.99
Debt/FCF 6.43
Altman-Z 1.46
ROIC/WACC0.06
WACC4.97%
PVL.PA Yearly LT Debt VS Equity VS FCFPVL.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M 250M

2.3 Liquidity

  • A Current Ratio of 1.25 indicates that PVL should not have too much problems paying its short term obligations.
  • PVL has a worse Current ratio (1.25) than 76.81% of its industry peers.
  • PVL has a Quick Ratio of 1.10. This is a normal value and indicates that PVL is financially healthy and should not expect problems in meeting its short term obligations.
  • PVL's Quick ratio of 1.10 is in line compared to the rest of the industry. PVL outperforms 50.72% of its industry peers.
Industry RankSector Rank
Current Ratio 1.25
Quick Ratio 1.1
PVL.PA Yearly Current Assets VS Current LiabilitesPVL.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. PVL.PA Growth Analysis

3.1 Past

  • PVL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 66.23%, which is quite impressive.
  • The Revenue has decreased by -0.06% in the past year.
  • Measured over the past years, PVL shows a small growth in Revenue. The Revenue has been growing by 2.25% on average per year.
EPS 1Y (TTM)66.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%73.01%
Revenue 1Y (TTM)-0.06%
Revenue growth 3Y-0.05%
Revenue growth 5Y2.25%
Sales Q2Q%19.78%

3.2 Future

  • PVL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.71% yearly.
  • The Revenue is expected to grow by 0.79% on average over the next years.
EPS Next Y122.22%
EPS Next 2Y50.69%
EPS Next 3Y31.71%
EPS Next 5YN/A
Revenue Next Year-0.48%
Revenue Next 2Y0.92%
Revenue Next 3Y0.79%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
PVL.PA Yearly Revenue VS EstimatesPVL.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M
PVL.PA Yearly EPS VS EstimatesPVL.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 -1 2

More info and screens

Find the best growth stocksShow best growing peers

7

4. PVL.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • PVL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 6.22, the valuation of PVL can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PVL indicates a rather cheap valuation: PVL is cheaper than 97.10% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of PVL to the average of the S&P500 Index (22.10), we can say PVL is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 6.22
PVL.PA Price Earnings VS Forward Price EarningsPVL.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PVL is valued cheaper than 98.55% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, PVL is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 1.09
EV/EBITDA 3.24
PVL.PA Per share dataPVL.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • PVL's earnings are expected to grow with 31.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y50.69%
EPS Next 3Y31.71%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PVL.PA Dividend Analysis

5.1 Amount

  • No dividends for PVL!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

PVL.PA Fundamentals: All Metrics, Ratios and Statistics

PLASTIVALOIRE

EPA:PVL (3/31/2026, 4:30:57 PM)

2.01

+0.01 (+0.5%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-17
Earnings (Next)05-20
Inst Owners0.68%
Inst Owner ChangeN/A
Ins Owners54.7%
Ins Owner ChangeN/A
Market Cap44.48M
Revenue(TTM)703.13M
Net Income(TTM)-15.20M
Analysts45.71
Price Target2.75 (36.82%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)50%
PT rev (3m)50%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)88.24%
EPS NY rev (3m)88.24%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.88%
Revenue NY rev (3m)-2.88%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 6.22
P/S 0.06
P/FCF 1.09
P/OCF 0.75
P/B 0.27
P/tB 0.44
EV/EBITDA 3.24
EPS(TTM)-0.69
EYN/A
EPS(NY)0.32
Fwd EY16.08%
FCF(TTM)1.84
FCFY91.49%
OCF(TTM)2.66
OCFY132.54%
SpS31.77
BVpS7.44
TBVpS4.52
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.13%
ROE -9.23%
ROCE 0.43%
ROIC 0.32%
ROICexc 0.44%
ROICexgc 0.58%
OM 0.22%
PM (TTM) N/A
GM 49.35%
FCFM 5.79%
ROA(3y)-3.48%
ROA(5y)-2.45%
ROE(3y)-13.18%
ROE(5y)-9.08%
ROIC(3y)2.02%
ROIC(5y)1.92%
ROICexc(3y)2.35%
ROICexc(5y)2.22%
ROICexgc(3y)2.87%
ROICexgc(5y)2.75%
ROCE(3y)2.95%
ROCE(5y)2.76%
ROICexgc growth 3Y-31.73%
ROICexgc growth 5YN/A
ROICexc growth 3Y-29.94%
ROICexc growth 5YN/A
OM growth 3Y-31.28%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.25%
GM growth 5Y1.18%
F-Score6
Asset Turnover0.98
Health
Industry RankSector Rank
Debt/Equity 0.99
Debt/FCF 6.43
Debt/EBITDA 2.55
Cap/Depr 29.3%
Cap/Sales 2.6%
Interest Coverage 0.13
Cash Conversion 92.29%
Profit Quality N/A
Current Ratio 1.25
Quick Ratio 1.1
Altman-Z 1.46
F-Score6
WACC4.97%
ROIC/WACC0.06
Cap/Depr(3y)59.34%
Cap/Depr(5y)51.73%
Cap/Sales(3y)3.92%
Cap/Sales(5y)3.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)66.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%73.01%
EPS Next Y122.22%
EPS Next 2Y50.69%
EPS Next 3Y31.71%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.06%
Revenue growth 3Y-0.05%
Revenue growth 5Y2.25%
Sales Q2Q%19.78%
Revenue Next Year-0.48%
Revenue Next 2Y0.92%
Revenue Next 3Y0.79%
Revenue Next 5YN/A
EBIT growth 1Y-82.25%
EBIT growth 3Y-31.32%
EBIT growth 5YN/A
EBIT Next Year367.67%
EBIT Next 3Y69.91%
EBIT Next 5YN/A
FCF growth 1Y2112.66%
FCF growth 3YN/A
FCF growth 5Y18.78%
OCF growth 1Y63.25%
OCF growth 3Y44.99%
OCF growth 5Y5.35%

PLASTIVALOIRE / PVL.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of PLASTIVALOIRE (PVL.PA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to PVL.PA.


What is the valuation status of PLASTIVALOIRE (PVL.PA) stock?

ChartMill assigns a valuation rating of 7 / 10 to PLASTIVALOIRE (PVL.PA). This can be considered as Undervalued.


How profitable is PLASTIVALOIRE (PVL.PA) stock?

PLASTIVALOIRE (PVL.PA) has a profitability rating of 2 / 10.


Is the dividend of PLASTIVALOIRE sustainable?

The dividend rating of PLASTIVALOIRE (PVL.PA) is 0 / 10 and the dividend payout ratio is 0%.