Reported Earnings • Jul 19
First half 2026 earnings released First half 2026 results: Revenue: €352.7m (up 1.9% from 1H 2025). Net income: €2.38m (up €5.99m from 1H 2025). Profit margin: 0.7% (up from net loss in 1H 2025). Revenue is forecast to stay flat during the next 3 years compared to a 3.7% growth forecast for the Chemicals industry in Germany. Announcement • Jun 10
Plastiques du Val de Loire to Report Fiscal Year 2026 Results on Dec 15, 2026 Plastiques du Val de Loire announced that they will report fiscal year 2026 results After-Market on Dec 15, 2026 New Risk • May 22
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 9.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.3x net interest cover). Minor Risks Share price has been volatile over the past 3 months (9.5% average weekly change). Market cap is less than US$100m (€54.7m market cap, or US$63.5m). Announcement • May 21
Plastiques du Val de Loire to Report First Half, 2026 Results on Jun 18, 2026 Plastiques du Val de Loire announced that they will report first half, 2026 results on Jun 18, 2026 Board Change • May 20
Less than half of directors are independent There is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 5 experienced directors. 1 highly experienced director. 2 independent directors (5 non-independent directors). Independent Director Laurence Danon was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Announcement • Feb 24
Plastiques du Val de Loire, Annual General Meeting, Mar 31, 2026 Plastiques du Val de Loire, Annual General Meeting, Mar 31, 2026. Location: 1 route de la retaudiere, zone industrielle nord, langeais France Announcement • Feb 18
Plastiques du Val de Loire to Report First Half, 2026 Results on May 20, 2026 Plastiques du Val de Loire announced that they will report first half, 2026 results on May 20, 2026 Announcement • Nov 18
Plastiques du Val de Loire to Report Fiscal Year 2025 Results on Dec 16, 2025 Plastiques du Val de Loire announced that they will report fiscal year 2025 results on Dec 16, 2025 Announcement • Feb 16
Plastiques du Val de Loire, Annual General Meeting, Mar 21, 2025 Plastiques du Val de Loire, Annual General Meeting, Mar 21, 2025. Location: zone industrielle nord les vallees, langeais France Announcement • Oct 01
An unknown principal manager of Karl Hess, with support from an institutional financial partner acquired Plastivaloire Germany GmbHfrom Plastiques du Val de Loire (ENXTPA:PVL). An unknown principal manager of Karl Hess, with support from an institutional financial partner signed a memorandum of understanding to acquire Plastivaloire Germany GmbH from Plastiques du Val de Loire (ENXTPA:PVL) on August 6, 2024. The transaction is part of industrial streamlining measures undertaken by the Group to focus on itsmost profitable activities and restore its performance. The transaction has been approved by Karl Hess and Pilsen's main customers. Plastivaloire Group will continue doing business with German clients, with whom production is already underway at other sites. Plastivaloire Group has undertaken to take over €10 million of Karl Hess’s
€44.4 million debt, repayable as follows: €1 million will be repaid when the transaction is completed and the remaining €9 million will be repaid between June 2027 and December 2029. The Group’s consolidated net debt is thus reduced by €34.4 million as a result of the transaction. Finalization of the agreement is still subject to a number of conditions precedent, including confirmation of the participation of the financial partner in the planned takeover by the manager of Karl Hess, and final approval by the German banks. It should be effective by the end of the fiscal year.
An unknown principal manager of Karl Hess, with support from an institutional financial partner completed the acquisition of Plastivaloire Germany GmbH from Plastiques du Val de Loire (ENXTPA:PVL) on September 30, 2024. Reported Earnings • Jun 24
First half 2024 earnings released First half 2024 results: Revenue: €405.4m (down 3.7% from 1H 2023). Net loss: €1.99m (loss narrowed 88% from 1H 2023). Revenue is forecast to stay flat during the next 3 years compared to a 4.3% growth forecast for the Chemicals industry in Germany. Announcement • May 17
Plastiques du Val de Loire to Report First Half, 2024 Results on Jun 20, 2024 Plastiques du Val de Loire announced that they will report first half, 2024 results on Jun 20, 2024 Reported Earnings • Dec 20
Full year 2023 earnings released Full year 2023 results: Revenue: €836.4m (up 19% from FY 2022). Net loss: €14.8m (loss narrowed 35% from FY 2022). Revenue is forecast to grow 2.6% p.a. on average during the next 2 years, compared to a 3.1% growth forecast for the Chemicals industry in Germany. Announcement • Nov 15
Plastiques du Val de Loire to Report Fiscal Year 2023 Results on Dec 18, 2023 Plastiques du Val de Loire announced that they will report fiscal year 2023 results on Dec 18, 2023 Buying Opportunity • Oct 18
Now 20% undervalued after recent price drop Over the last 90 days, the stock is down 15%. The fair value is estimated to be €3.07, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.6% over the last 3 years. Meanwhile, the company became loss making. Reported Earnings • Jul 26
First half 2023 earnings released: €0.72 loss per share (vs €0.28 loss in 1H 2022) First half 2023 results: €0.72 loss per share (further deteriorated from €0.28 loss in 1H 2022). Revenue: €420.8m (up 24% from 1H 2022). Net loss: €15.9m (loss widened 161% from 1H 2022). Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 1.4% growth forecast for the Chemicals industry in Germany. Reported Earnings • Feb 05
Full year 2022 earnings released: €1.03 loss per share (vs €0.40 profit in FY 2021) Full year 2022 results: €1.03 loss per share (down from €0.40 profit in FY 2021). Revenue: €704.2m (up 4.0% from FY 2021). Net loss: €22.7m (down 358% from profit in FY 2021). Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 1.6% growth forecast for the Chemicals industry in Germany. Board Change • Nov 16
Less than half of directors are independent There is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 5 experienced directors. 1 highly experienced director. 1 independent director (6 non-independent directors). Director Laurence Danon was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Reported Earnings • Jul 02
First half 2022 earnings released First half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down €12.0m from profit in 1H 2021). Profit margin: (down from 3.2% in 1H 2021). Over the next year, revenue is forecast to grow 8.7%, compared to a 7.1% growth forecast for the industry in Germany. Valuation Update With 7 Day Price Move • Jun 28
Investor sentiment deteriorated over the past week After last week's 15% share price decline to €4.00, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 9x in the Chemicals industry in Germany. Board Change • Apr 27
Less than half of directors are independent There is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 5 experienced directors. 1 highly experienced director. 1 independent director (6 non-independent directors). Director Laurence Danon was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Valuation Update With 7 Day Price Move • Mar 09
Investor sentiment deteriorated over the past week After last week's 15% share price decline to €5.12, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 9x in the Chemicals industry in Germany. Simply Wall St's valuation model estimates the intrinsic value at €8.70 per share. Reported Earnings • Feb 04
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Full year 2021 results: EPS: €0.40 (up from €0.73 loss in FY 2020). Revenue: €682.9m (up 8.2% from FY 2020). Net income: €8.81m (up €24.9m from FY 2020). Profit margin: 1.3% (up from net loss in FY 2020). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 2.3%, compared to a 5.9% growth forecast for the industry in Germany. Reported Earnings • Dec 15
Full year 2021 earnings: Revenues in line with analyst expectations Full year 2021 results: Revenue: €677.2m (up 7.3% from FY 2020). Net income: €8.80m (up €24.9m from FY 2020). Profit margin: 1.3% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 4.8%, compared to a 4.8% growth forecast for the industry in Germany. Board Change • Nov 23
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. 1 highly experienced director. 3 independent directors (7 non-independent directors). Director Maria Tremblay was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.