Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Plastiques du Val de Loire SA is an industrial company specializing in the design and manufacture of complex plastic parts and assemblies, primarily using injection molding technologies. The group focuses on supplying interior and exterior components for the automotive sector, including dashboards, front-end modules, lighting and signaling parts, under-bonnet components and other functional elements used by vehicle manufacturers and Tier-1 suppliers. Beyond automotive, Plastiques du Val de Loire serves consumer and industrial markets with parts for televisions and multimedia equipment, telephony, household appliances, electrical devices and other convenience goods. Its operations integrate engineering, tooling, injection, finishing and assembly capabilities to deliver ready-to-use plastic systems adapted to high-volume series production. Headquartered in Langeais, France, Plastiques du Val de Loire operates through a network of production and development sites and subsidiaries in several countries, positioning it as a significant European player in technical plastics for mobility, electronics and consumer applications.
Operating margin is thin at 2.40%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 0.1% YoY. The question is whether this is cyclical or a structural shift.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
€703M
Net Income (TTM)
-€14M
▲ +68.5% YoY
Op. Margin
2.40%
▲ +0.5pp YoY
ROIC
2.94%
▲ +1.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€46M
▲ +1691.5% YoY
Op. Cash Flow (TTM)
€62M
▲ +500.0% YoY
Net Debt
€163M
Cash & Equiv.
€99M
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