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Plastiques du Val de Loire (0ROS.L)

LSE - LSE Delayed price. Currency in EUR
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3.0600+0.2500 (+8.90%)
At close: 10:55AM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 2.21
52-week change 3-13.80%
S&P500 52-week change 321.23%
52-week high 34.1000
52-week low 30.0000
50-day moving average 33.0357
200-day moving average 33.0360

Share statistics

Avg vol (3-month) 3843
Avg vol (10-day) 3618
Shares outstanding 522.08M
Implied shares outstanding 6N/A
Float 810.14M
% held by insiders 157.36%
% held by institutions 14.65%
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 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 28:1
Last split date 302 May 2017

Financial highlights

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin -1.96%
Operating margin (ttm)2.72%

Management effectiveness

Return on assets (ttm)1.36%
Return on equity (ttm)-5.13%

Income statement

Revenue (ttm)834.18M
Revenue per share (ttm)37.83
Quarterly revenue growth (yoy)13.30%
Gross profit (ttm)N/A
EBITDA 33.17M
Net income avi to common (ttm)-16.33M
Diluted EPS (ttm)0.3990
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)71.05M
Total cash per share (mrq)3.22
Total debt (mrq)293.23M
Total debt/equity (mrq)120.13%
Current ratio (mrq)1.30
Book value per share (mrq)10.47

Cash flow statement

Operating cash flow (ttm)67.47M
Levered free cash flow (ttm)-540.25k