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 39.44 - -
Change - -35.17% -27.59% -49.31% 25.12% 6.72% - -
Enterprise Value (EV) 1 263.3 320.9 280.4 221 199.6 170.2 135.8 104.7
Change - 21.84% -12.6% -21.2% -9.68% -14.71% -20.21% -22.89%
P/E 14.1x -3.54x -3.95x -0.66x - 5.59x 4.59x 4.37x
PBR 0.48x 0.33x 0.25x - - - - -
PEG - 0x 0.1x -0x - - 0.2x 0.85x
Capitalization / Revenue 0.18x 0.11x 0.07x 0.04x 0.05x 0.06x 0.06x 0.06x
EV / Revenue 0.39x 0.46x 0.34x 0.31x 0.28x 0.25x 0.19x 0.15x
EV / EBITDA 3.87x 6.14x 4.04x 4.08x 3.16x 2.74x 2.09x 1.55x
EV / EBIT 12.2x 74.6x 12.7x 17.4x 11x 9.06x 6.59x 5.08x
EV / FCF 4.29x -1,716x 10.6x -288x 4.33x 5.39x 3.95x 3.37x
FCF Yield 23.3% -0.06% 9.45% -0.35% 23.1% 18.6% 25.3% 29.7%
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 1.790 1.790 1.790
Nbr of stocks (in thousands) 22,090 22,080 22,073 22,045 22,066 22,035 - -
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.($)
5.59x0.25x2.74x - 44.85M
13.72x0.77x5.57x5% 20.15B
19.46x3.83x11.72x6.67% 19.11B
-316.84x - - -.--% 14.21B
-80.12x0.84x6.27x0.86% 14.28B
14.54x2.5x52.84x1.96% 12.83B
19.32x2.97x10.21x1.4% 6.57B
21.64x1.97x13.27x1.72% 5.32B
21.11x0.74x10.99x3.03% 5.11B
23.94x2.5x15.95x2.19% 4.54B
Average -25.77x 1.82x 14.40x 2.53% 10.22B
Weighted average by Cap. -42.62x 2.02x 15.58x 3.03%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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