Company Valuation: Plastivaloire

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 124.1 80.48 58.27 29.54 36.96 49.8 - -
Change - -35.17% -27.59% -49.31% 25.12% 34.74% - -
Enterprise Value (EV) 1 263.3 320.9 280.4 221 199.6 180.6 146.2 115.1
Change - 21.84% -12.6% -21.2% -9.68% -9.52% -19.05% -21.27%
P/E 14.1x -3.54x -3.95x -0.66x - 7.06x 5.79x 5.51x
PBR 0.48x 0.33x 0.25x - - - - -
PEG - 0x 0.1x -0x - - 0.3x 1.07x
Capitalization / Revenue 0.18x 0.11x 0.07x 0.04x 0.05x 0.07x 0.07x 0.07x
EV / Revenue 0.39x 0.46x 0.34x 0.31x 0.28x 0.26x 0.21x 0.16x
EV / EBITDA 3.87x 6.14x 4.04x 4.08x 3.16x 2.91x 2.25x 1.71x
EV / EBIT 12.2x 74.6x 12.7x 17.4x 11x 9.61x 7.1x 5.59x
EV / FCF 4.29x -1,716x 10.6x -288x 4.33x 5.72x 4.25x 3.7x
FCF Yield 23.3% -0.06% 9.45% -0.35% 23.1% 17.5% 23.5% 27%
Dividend per Share 2 0.14 - - - - - - -
Rate of return 2.49% - - - - - - -
EPS 2 0.4 -1.03 -0.6689 -2.04 - 0.32 0.39 0.41
Distribution rate 35% - - - - - - -
Net sales 1 677.2 704.2 834.2 703.5 703.1 687.2 703.3 707
EBITDA 1 68 52.3 69.4 54.22 63.23 62.1 64.9 67.4
EBIT 1 21.6 4.3 22.1 12.68 18.09 18.8 20.6 20.6
Net income 1 8.8 -22.7 -14.8 -44.08 -15.2 7 8.7 9.1
Net Debt 1 139.2 240.4 222.2 191.4 162.6 130.8 96.4 65.3
Reference price 2 5.620 3.645 2.640 1.340 1.675 2.260 2.260 2.260
Nbr of stocks (in thousands) 22,090 22,080 22,073 22,045 22,066 22,035 - -
Announcement Date 14/12/21 14/12/22 18/12/23 30/01/25 16/12/25 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.06x0.26x2.91x - 5.73Cr
17.49x0.81x5.77x4.63% 2.17TCr
13.07x - - 6.5% 1.95TCr
-317.37x - - -.--% 1.44TCr
103.52x0.84x5.82x0.9% 1.27TCr
16.15x2.07x44.9x2.33% 1.06TCr
22.56x3.44x12.84x0.79% 766.87Cr
22.06x0.8x11.83x1.99% 559.88Cr
25.55x1.78x14.91x1.61% 560.28Cr
37.92x3.37x23.42x1.13% 460.36Cr
Average -5.20x 1.67x 15.30x 2.21% 1.02TCr
Weighted average by Cap. -17.91x 1.55x 15.03x 2.88%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Plastivaloire