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 49.36 - -
Change - -35.17% -27.59% -49.31% 25.12% 33.54% - -
Enterprise Value (EV) 1 263.3 320.9 280.4 221 199.6 180.2 145.8 114.7
Change - 21.84% -12.6% -21.2% -9.68% -9.74% -19.09% -21.34%
P/E 14.1x -3.54x -3.95x -0.66x - 7x 5.74x 5.46x
PBR 0.48x 0.33x 0.25x - - - - -
PEG - 0x 0.1x -0x - - 0.3x 1.06x
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 2.9x 2.25x 1.7x
EV / EBIT 12.2x 74.6x 12.7x 17.4x 11x 9.58x 7.08x 5.57x
EV / FCF 4.29x -1,716x 10.6x -288x 4.33x 5.7x 4.24x 3.69x
FCF Yield 23.3% -0.06% 9.45% -0.35% 23.1% 17.5% 23.6% 27.1%
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 2.240 2.240 2.240
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
18.06x0.83x5.91x4.49% 22.44B
13.12x - - 6.47% 19.52B
-129.09x0.84x6.46x0.8% 14.69B
-318.42x - - -.--% 14.54B
16.74x2.29x49.62x2.09% 11.94B
23.99x3.61x13.47x0.75% 8.18B
23.17x0.82x12.22x1.89% 5.9B
26.41x1.88x15.56x1.59% 5.89B
27.05x2.93x17.87x1.6% 5.32B
Average -33.22x 1.89x 17.30x 2.19% 12.05B
Weighted average by Cap. -46.43x 1.60x 15.99x 2.76%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA