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Plastiques du Val de Loire (0ROS.L)

LSE - LSE Delayed price. Currency in EUR
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8.36+0.14 (+1.70%)
As of 4:45PM GMT. Market open.
Currency in EUR

Valuation measures

Market cap (intra-day) 5175.24M
Enterprise value 3462.02M
Trailing P/E N/A
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)0.28
Price/book (mrq)0.72
Enterprise value/revenue 30.73
Enterprise value/EBITDA 618.78

Trading information

Stock price history

Beta (5Y monthly) 2.32
52-week change 3N/A
S&P500 52-week change 323.92%
52-week high 38.38
52-week low 38.36
50-day moving average 3N/A
200-day moving average 3N/A

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 522.08M
Float 10.55M
% held by insiders 158.47%
% held by institutions 16.08%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.05
Trailing annual dividend yield 30.61%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Sep 2020
Most-recent quarter (mrq)30 Sep 2020

Profitability

Profit margin -2.55%
Operating margin (ttm)-0.20%

Management effectiveness

Return on assets (ttm)-0.10%
Return on equity (ttm)-4.77%

Income statement

Revenue (ttm)631.32M
Revenue per share (ttm)28.63
Quarterly revenue growth (yoy)-28.90%
Gross profit (ttm)280.86M
EBITDA 24.6M
Net income avi to common (ttm)-16.09M
Diluted EPS (ttm)-0.73
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)55.3M
Total cash per share (mrq)2.51
Total debt (mrq)317.37M
Total debt/equity (mrq)115.95
Current ratio (mrq)1.41
Book value per share (mrq)11.56

Cash flow statement

Operating cash flow (ttm)45.44M
Levered free cash flow (ttm)8.29M