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 50.98 - -
Change - -35.17% -27.59% -49.31% 25.12% 37.92% - -
Enterprise Value (EV) 1 263.3 320.9 280.4 221 199.6 181.8 147.4 116.3
Change - 21.84% -12.6% -21.2% -9.68% -8.93% -18.92% -21.1%
P/E 14.1x -3.54x -3.95x -0.66x - 7.22x 5.92x 5.63x
PBR 0.48x 0.33x 0.25x - - - - -
PEG - 0x 0.1x -0x - - 0.3x 1.1x
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 2.93x 2.27x 1.73x
EV / EBIT 12.2x 74.6x 12.7x 17.4x 11x 9.67x 7.15x 5.64x
EV / FCF 4.29x -1,716x 10.6x -288x 4.33x 5.75x 4.28x 3.74x
FCF Yield 23.3% -0.06% 9.45% -0.35% 23.1% 17.4% 23.3% 26.7%
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 2.310 2.310 2.310
Nbr of stocks (in thousands) 22,090 22,080 22,073 22,045 22,066 22,067 - -
Announcement Date 12/14/21 A 12/14/22 A 12/18/23 A 1/30/25 A 12/16/25 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.22x0.26x2.93x - 58.14M
11.44x0.77x5.11x4.81% 20.93B
14.64x - - 6.09% 20.68B
-2033.27x1.14x14.51x-.--% 14.19B
98.74x0.89x6.09x0.82% 13.17B
52.47x2.15x48.53x1.17% 10.42B
31.58x3.98x14.72x0.67% 9.02B
42.48x4.54x27.63x1.02% 8.29B
28.88x1.96x16.53x1.31% 6.29B
23.67x0.83x12.28x1.85% 5.89B
Average -172.21x 1.83x 16.48x 1.97% 10.89B
Weighted average by Cap. -234.02x 1.78x 16.29x 2.6%

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