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Plastiques du Val de Loire (0ROS.L)

LSE - LSE Delayed Price. Currency in EUR
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2.8400+0.0300 (+1.07%)
At close: 04:06PM BST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 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 325.77%
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 3May 02, 2017

Financial Highlights

Fiscal Year

Fiscal Year Ends Sept 30, 2023
Most Recent Quarter (mrq)Sept 30, 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