Plastiques du Val de Loire SA
LSE:0ROS
Intrinsic Value
Plastiques du Val-de-Loire SA manufactures complex plastic parts for the automotive and consumer business industry. [ Read More ]
The intrinsic value of one
0ROS
stock under the Base Case scenario is
3 051.23
EUR.
Compared to the current market price of 4.95 EUR,
Plastiques du Val de Loire SA
is
Undervalued by 100%.
Plastiques du Val de Loire SA's market capitalization is 62.9m EUR.
0ROS stock price is 4.95 EUR.
0ROS stock price (4.95 EUR) is 100% less than its Intrinsic Value (3 051.23 EUR).
0ROS stock price (4.95 EUR) is 100% less than its Relative Value (5 044.47 EUR). Open Relative Valuation
0ROS has downside potential of 30% compared to the average analyst price target.
Open Wall St Estimates
0ROS's D/E (Debt to Equity) is very low and is equal to 1.
0ROS's Revenue is forecast to grow at a rate of 0% per year over the next 3 years.
0ROS's ROE (Return on Equity) has decreased in the last 3 years from -3% to -7%, and is approaching profitability.
0ROS's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
0ROS's Revenue has grown by 18% over the past 12 months.
0ROS's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 6%.
0ROS has positive Free Cash Flow for the last twelve months.
0ROS's short-term assets (442m EUR) exceed its short-term liabilties (339m EUR).
0ROS's Revenue has been growing by 10% per year for the last 3 years.
0ROS's long-term assets (806m EUR) exceed its long-term liabilties (575m EUR).
0ROS has positive Operating Income for the last twelve months.
0ROS's ROE (Return on Equity) for the past 12 months is negative and is equal to -7%.
0ROS has negative Net Income for the last twelve months.
0ROS has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
0ROS has positive Net Debt. This means that the company has more debt (230m EUR) than cash and short-term investments (71m EUR).
0ROS has positive Gross Profit for the last twelve months.
0ROS's Altman Z-Score is very low and is equal to 1.67.
0ROS has negative three-year average ROE (Return on Equity): -6%. The company is not efficient at transforming stockholders' equity into net income.
0ROS generates enough operating income (21m EUR) to cover interest payments on its debt (9m EUR).
Fundamental Analysis
Plastiques du Val de Loire SA
Balance Sheet Decomposition
Plastiques du Val de Loire SA
| Current Assets | 441.6m |
| Cash & Short-Term Investments | 71.1m |
| Receivables | 280.1m |
| Other Current Assets | 90.4m |
| Non-Current Assets | 364.1m |
| Long-Term Investments | 1.8m |
| PP&E | 278.7m |
| Intangibles | 78.4m |
| Other Non-Current Assets | 5.3m |
| Current Liabilities | 339.3m |
| Accounts Payable | 116.4m |
| Accrued Liabilities | 85.5m |
| Short-Term Debt | 31.2m |
| Other Current Liabilities | 106.3m |
| Non-Current Liabilities | 235.5m |
| Long-Term Debt | 199m |
| Other Non-Current Liabilities | 36.5m |
Earnings Waterfall
Plastiques du Val de Loire SA
|
Revenue
|
834.2m
EUR
|
|
Cost of Revenue
|
-469.9m
EUR
|
|
Gross Profit
|
364.3m
EUR
|
|
Operating Expenses
|
-343.7m
EUR
|
|
Operating Income
|
20.5m
EUR
|
|
Other Expenses
|
-36.9m
EUR
|
|
Net Income
|
-16.3m
EUR
|
Free Cash Flow Analysis
Plastiques du Val de Loire SA
0ROS Profitability Score
Profitability Due Diligence
Plastiques du Val de Loire SA's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Plastiques du Val de Loire SA's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
0ROS Solvency Score
Solvency Due Diligence
Plastiques du Val de Loire SA's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Plastiques du Val de Loire SA's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
0ROS Price Targets Summary
Plastiques du Val de Loire SA
According to Wall Street analysts, the average 1-year price target for
0ROS
is 3.47 EUR
with a low forecast of 3.13 EUR and a high forecast of 3.89 EUR.
Shareholder Return
PVL Price
Plastiques du Val de Loire SA
| Average Annual Return | -20.72% |
| Standard Deviation of Annual Returns | 20.7% |
| Max Drawdown | -75% |
| Market Capitalization | 62.9m EUR |
| Shares Outstanding | 22 053 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Plastiques du Val de Loire SA
Country
Industry
Market Cap
Dividend Yield
Description
Plastiques du Val-de-Loire SA manufactures complex plastic parts for the automotive and consumer business industry. The company is headquartered in Langeais, Centre and currently employs 6,245 full-time employees. Using the injection process the Company processes thermoplastic petroleum granules into parts for use in such sectors as television and audio, automobile, telecommunications, electrical, construction and gardening. The Company’s portfolio of products includes vehicle interiors, front-end modules, under-bonnet parts, lighting and signaling, ovens, remote controls, household electrical switchers, among others. Plastiques du Val de Loire SA is operational through several subsidiaries, including Creutzwald Injection SAS, Cardonaplast, Tunisie Plastiques Systemes, Elbromplast, Karl Hess, Duna Injection Real Estate, Automotive Plastics Rochefort, as well as Banque Populaire du Val de France, among others.
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