PLASTIVALOIRE (PVL.PA) Fundamental Analysis & Valuation

EPA:PVL • FR0013252186

2.29 EUR
-0.02 (-0.87%)
Last: Mar 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

3

Taking everything into account, PVL scores 3 out of 10 in our fundamental rating. PVL was compared to 67 industry peers in the Chemicals industry. Both the profitability and financial health of PVL have multiple concerns. PVL is cheap, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. PVL.PA Profitability Analysis

1.1 Basic Checks

  • In the past year PVL has reported negative net income.
  • In the past year PVL had a positive cash flow from operations.
  • 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.
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

  • PVL's Return On Assets of -2.13% is on the low side compared to the rest of the industry. PVL is outperformed by 70.15% of its industry peers.
  • PVL has a Return On Equity of -9.23%. This is in the lower half of the industry: PVL underperforms 74.63% of its industry peers.
  • PVL's Return On Invested Capital of 0.32% is on the low side compared to the rest of the industry. PVL is outperformed by 71.64% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for PVL is below the industry average of 6.88%.
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 71.64% of the companies in the same industry.
  • In the last couple of years the Operating Margin of PVL has declined.
  • PVL's Gross Margin of 49.35% is fine compared to the rest of the industry. PVL outperforms 73.13% of its industry peers.
  • 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

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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.
  • The debt/assets ratio for PVL is higher compared to a year ago.
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 1.47, we must say that PVL is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.47, PVL is not doing good in the industry: 71.64% of the companies in the same industry are doing better.
  • PVL has a debt to FCF ratio of 6.43. This is a slightly negative value and a sign of low solvency as PVL would need 6.43 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 6.43, PVL is in the better half of the industry, outperforming 62.69% of the companies in the same industry.
  • A Debt/Equity ratio of 0.99 indicates that PVL is somewhat dependend on debt financing.
  • PVL has a Debt to Equity ratio of 0.99. This is in the lower half of the industry: PVL underperforms 74.63% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.99
Debt/FCF 6.43
Altman-Z 1.47
ROIC/WACC0.06
WACC5.2%
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 74.63% 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 52.24% 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

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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.
  • PVL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.25% yearly.
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

  • The Earnings Per Share is expected to grow by 31.71% on average over the next years. This is a very strong growth
  • PVL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.79% yearly.
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

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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.
  • The Price/Forward Earnings ratio is 7.09, which indicates a rather cheap valuation of PVL.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PVL indicates a rather cheap valuation: PVL is cheaper than 97.01% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.84. PVL is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 7.09
PVL.PA Price Earnings VS Forward Price EarningsPVL.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

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 98.51% of the companies listed 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 1.25
EV/EBITDA 3.35
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.
  • A more expensive valuation may be justified as PVL's earnings are expected to grow with 31.71% in the coming years.
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 (3/13/2026, 7:00:00 PM)

2.29

-0.02 (-0.87%)

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 Cap50.68M
Revenue(TTM)703.13M
Net Income(TTM)-15.20M
Analysts45.71
Price Target2.75 (20.09%)
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)92.86%
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 7.09
P/S 0.07
P/FCF 1.25
P/OCF 0.86
P/B 0.31
P/tB 0.51
EV/EBITDA 3.35
EPS(TTM)-0.69
EYN/A
EPS(NY)0.32
Fwd EY14.11%
FCF(TTM)1.84
FCFY80.3%
OCF(TTM)2.66
OCFY116.34%
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 1.47
F-Score6
WACC5.2%
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 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%.