PLASTIVALOIRE (PVL.PA) Stock Fundamental Analysis

Europe Euronext Paris EPA:PVL • FR0013252186

2.77 EUR
0 (0%)
Last: Feb 10, 2026, 07:00 PM
Fundamental Rating

3

Overall PVL gets a fundamental rating of 3 out of 10. We evaluated PVL against 73 industry peers in the Chemicals industry. PVL may be in some trouble as it scores bad on both profitability and health. PVL has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

2

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.
  • In the past 5 years PVL reported 4 times negative net income.
  • PVL had a positive operating cash flow in each of the past 5 years.
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 75.34% of its industry peers.
  • The Return On Equity of PVL (-9.23%) is worse than 78.08% of its industry peers.
  • The Return On Invested Capital of PVL (0.32%) is worse than 69.86% of its industry peers.
  • PVL had an Average Return On Invested Capital over the past 3 years of 2.03%. This is significantly below the industry average of 7.31%.
Industry RankSector Rank
ROA -2.13%
ROE -9.23%
ROIC 0.32%
ROA(3y)-3.48%
ROA(5y)-2.45%
ROE(3y)-13.17%
ROE(5y)-9.07%
ROIC(3y)2.03%
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

  • With a Operating Margin value of 0.22%, PVL is not doing good in the industry: 72.60% of the companies in the same industry are doing better.
  • 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 73.97% 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

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PVL is destroying value.
  • PVL has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for PVL has been reduced compared to 5 years ago.
  • Compared to 1 year ago, PVL has a worse debt to assets ratio.
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 1.48, we must say that PVL is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of PVL (1.48) is worse than 76.71% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 6.43, PVL is in the better half of the industry, outperforming 64.38% of the companies in the same industry.
  • PVL has a Debt/Equity ratio of 0.99. This is a neutral value indicating PVL is somewhat dependend on debt financing.
  • PVL's Debt to Equity ratio of 0.99 is on the low side compared to the rest of the industry. PVL is outperformed by 78.08% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.99
Debt/FCF 6.43
Altman-Z 1.48
ROIC/WACC0.06
WACC5.53%
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.
  • With a Current ratio value of 1.25, PVL is not doing good in the industry: 76.71% of the companies in the same industry are doing better.
  • 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.
  • The Quick ratio of PVL (1.10) is comparable to the rest of the industry.
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

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 66.32% over the past year.
  • Looking at the last year, PVL shows a decrease in Revenue. The Revenue has decreased by -0.06% in the last 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)66.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%73.23%
Revenue 1Y (TTM)-0.06%
Revenue growth 3Y-0.05%
Revenue growth 5Y2.25%
Sales Q2Q%19.78%

3.2 Future

  • Based on estimates for the next years, PVL will show a very strong growth in Earnings Per Share. The EPS will grow by 47.16% on average per year.
  • Based on estimates for the next years, PVL will show a small growth in Revenue. The Revenue will grow by 3.86% on average per year.
EPS Next Y112.23%
EPS Next 2Y47.16%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.48%
Revenue Next 2Y3.86%
Revenue Next 3YN/A
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 accelerating.
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 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 0 1 -1 2

6

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 16.13 indicates a correct valuation of PVL.
  • 65.75% of the companies in the same industry are more expensive than PVL, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of PVL to the average of the S&P500 Index (27.97), we can say PVL is valued slightly cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 16.13
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

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 98.63% of the companies listed in the same industry.
  • PVL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PVL is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 1.51
EV/EBITDA 3.51
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 47.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y47.16%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

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

PLASTIVALOIRE

EPA:PVL (2/10/2026, 7:00:00 PM)

2.77

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)12-16
Earnings (Next)02-17
Inst Owners0.57%
Inst Owner ChangeN/A
Ins Owners54.69%
Ins Owner ChangeN/A
Market Cap61.30M
Revenue(TTM)703.13M
Net Income(TTM)-15.20M
Analysts45.71
Price Target1.84 (-33.57%)
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)0%
PT rev (3m)28.57%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)21.43%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.81%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 16.13
P/S 0.09
P/FCF 1.51
P/OCF 1.04
P/B 0.37
P/tB 0.61
EV/EBITDA 3.51
EPS(TTM)-0.69
EYN/A
EPS(NY)0.17
Fwd EY6.2%
FCF(TTM)1.84
FCFY66.39%
OCF(TTM)2.66
OCFY96.18%
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)-13.17%
ROE(5y)-9.07%
ROIC(3y)2.03%
ROIC(5y)1.92%
ROICexc(3y)2.36%
ROICexc(5y)2.22%
ROICexgc(3y)2.89%
ROICexgc(5y)2.76%
ROCE(3y)2.95%
ROCE(5y)2.76%
ROICexgc growth 3Y-28.54%
ROICexgc growth 5YN/A
ROICexc growth 3Y-27.26%
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 1.48
F-Score6
WACC5.53%
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)66.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%73.23%
EPS Next Y112.23%
EPS Next 2Y47.16%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.06%
Revenue growth 3Y-0.05%
Revenue growth 5Y2.25%
Sales Q2Q%19.78%
Revenue Next Year2.48%
Revenue Next 2Y3.86%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-82.25%
EBIT growth 3Y-31.32%
EBIT growth 5YN/A
EBIT Next Year361.44%
EBIT Next 3YN/A
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 6 / 10 to PLASTIVALOIRE (PVL.PA). This can be considered as Fairly Valued.


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%.