Plastiques du Val de Loire
EPA:PVL.PA
1.31 (EUR) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 405.401 | 413.355 | 420.828 | 364.971 | 339.275 | 303.841 | 373.322 | 262.498 | 366.742 | 367.816 | 370.887 | 314.179 | 347.272 | 316.065 | 311.681 | 297.648 | 285.43 | 249.27 | 230.123 | 211.989 | 207.804 | 200.028 | 196.544 | 107.161 | 107.161 | 107.161 | 107.161 | 85.896 | 85.896 | 85.896 | 85.896 | 55.075 | 55.075 | 55.075 | 55.075 | 41.03 | 41.03 | 41.03 | 41.03 | 63.361 | 63.361 | 63.361 | 63.361 | 56.023 | 56.023 | 56.023 | 56.023 |
Kosten van de omzet
| 346.685 | 359.647 | 367.535 | 321.517 | 305.29 | 273.908 | 320.179 | 243.376 | 317.935 | 298.192 | 190.507 | 179.133 | 177.707 | 163.545 | 171.076 | 155.08 | 154.213 | 131.605 | 121.732 | 115.219 | 108.129 | 106.916 | 106.635 | 54.248 | 54.248 | 54.248 | 54.248 | 44.109 | 44.109 | 44.109 | 44.109 | 27.041 | 27.041 | 27.041 | 27.041 | 20.719 | 20.719 | 20.719 | 20.719 | 31.812 | 31.812 | 31.812 | 31.812 | 31.951 | 31.951 | 31.951 | 31.951 |
Brutowinst
| 58.716 | 53.708 | 53.293 | 43.454 | 33.985 | 29.933 | 53.143 | 19.122 | 48.807 | 69.624 | 180.38 | 135.046 | 169.565 | 152.52 | 140.605 | 142.568 | 131.217 | 117.665 | 108.391 | 96.77 | 99.675 | 93.112 | 89.909 | 52.913 | 52.913 | 52.913 | 52.913 | 41.788 | 41.788 | 41.788 | 41.788 | 28.033 | 28.033 | 28.033 | 28.033 | 20.311 | 20.311 | 20.311 | 20.311 | 31.549 | 31.549 | 31.549 | 31.549 | 24.073 | 24.073 | 24.073 | 24.073 |
Brutowinstmarge
| 0.145 | 0.13 | 0.127 | 0.119 | 0.1 | 0.099 | 0.142 | 0.073 | 0.133 | 0.189 | 0.486 | 0.43 | 0.488 | 0.483 | 0.451 | 0.479 | 0.46 | 0.472 | 0.471 | 0.456 | 0.48 | 0.465 | 0.457 | 0.494 | 0.494 | 0.494 | 0.494 | 0.486 | 0.486 | 0.486 | 0.486 | 0.509 | 0.509 | 0.509 | 0.509 | 0.495 | 0.495 | 0.495 | 0.495 | 0.498 | 0.498 | 0.498 | 0.498 | 0.43 | 0.43 | 0.43 | 0.43 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.725 | 0.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.516 | 8.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 51.362 | 54.242 | 47.101 | 36.711 | 35.594 | 33.048 | 39.213 | 26.935 | 42.451 | 41.802 | 97.37 | 84.181 | 85.075 | 79.484 | 80.147 | 72.836 | 74.675 | 67.087 | 68.78 | 59.748 | 59.864 | 58.822 | 59.137 | 18.495 | 18.495 | 18.495 | 18.495 | 14.531 | 14.531 | 14.531 | 14.531 | 9.262 | 9.262 | 9.262 | 9.262 | 11.187 | 11.187 | 11.187 | 11.187 | 8.689 | 8.689 | 8.689 | 8.689 | 9.894 | 9.894 | 9.894 | 9.894 |
Overige kosten
| 1.052 | 31.669 | -14.213 | -5.69 | 1.765 | 7.957 | 4.536 | -7.72 | 9.287 | -6.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 50.31 | 22.573 | 61.314 | 42.401 | 33.829 | 25.091 | 34.677 | 34.655 | 33.164 | 48.38 | 159.149 | 113.633 | 139.108 | 120.008 | 113.47 | 115.085 | 111.211 | 102.69 | 96.51 | 85.606 | 91.205 | 87.969 | 90.82 | 18.495 | 18.495 | 18.495 | 18.495 | 14.531 | 14.531 | 14.531 | 14.531 | 9.262 | 9.262 | 9.262 | 9.262 | 11.187 | 11.187 | 11.187 | 11.187 | 8.689 | 8.689 | 8.689 | 8.689 | 9.894 | 9.894 | 9.894 | 9.894 |
Bedrijfsresultaat
| 8.406 | 31.135 | -8.021 | 1.053 | 0.156 | 4.842 | 18.466 | -15.533 | 15.643 | 21.244 | 19.241 | 21.889 | 29.11 | 30.688 | 27.288 | 26.014 | 20.475 | 15.241 | 13.307 | 11.317 | 8.897 | 3.817 | -0.294 | 2.313 | 2.313 | 2.313 | 2.313 | 9.872 | 9.872 | 9.872 | 9.872 | 3.088 | 3.088 | 3.088 | 3.088 | -1.276 | -1.276 | -1.276 | -1.276 | 5.368 | 5.368 | 5.368 | 5.368 | 2.088 | 2.088 | 2.088 | 2.088 |
Bedrijfsresultaat ratio
| 0.021 | 0.075 | -0.019 | 0.003 | 0 | 0.016 | 0.049 | -0.059 | 0.043 | 0.058 | 0.052 | 0.07 | 0.084 | 0.097 | 0.088 | 0.087 | 0.072 | 0.061 | 0.058 | 0.053 | 0.043 | 0.019 | -0.001 | 0.022 | 0.022 | 0.022 | 0.022 | 0.115 | 0.115 | 0.115 | 0.115 | 0.056 | 0.056 | 0.056 | 0.056 | -0.031 | -0.031 | -0.031 | -0.031 | 0.085 | 0.085 | 0.085 | 0.085 | 0.037 | 0.037 | 0.037 | 0.037 |
Totaal overige inkomsten en kosten netto
| -6.889 | -25.74 | -3.77 | -12.664 | -2.595 | -5.847 | -2.257 | -4.294 | -7.238 | -6.076 | -0.638 | -1.045 | 0.09 | -0.889 | -1.397 | 0.125 | -1.809 | -1.731 | -2.432 | -0.958 | -1.265 | 0.465 | -1.566 | -0.519 | -0.519 | -0.519 | -0.519 | -0.278 | -0.278 | -0.278 | -0.278 | -0.49 | -0.49 | -0.49 | -0.49 | 0.224 | 0.224 | 0.224 | 0.224 | -0.368 | -0.368 | -0.368 | -0.368 | -0.037 | -0.037 | -0.037 | -0.037 |
Inkomen voor belasting
| 1.517 | 5.395 | -11.791 | -11.611 | -2.439 | -1.005 | 16.209 | -19.827 | 8.405 | 15.168 | 18.603 | 20.844 | 29.2 | 29.799 | 25.891 | 26.139 | 18.666 | 13.51 | 10.875 | 10.359 | 7.632 | 4.282 | -1.86 | 1.793 | 1.793 | 1.793 | 1.793 | 9.594 | 9.594 | 9.594 | 9.594 | 2.598 | 2.598 | 2.598 | 2.598 | -1.052 | -1.052 | -1.052 | -1.052 | 4.999 | 4.999 | 4.999 | 4.999 | 2.052 | 2.052 | 2.052 | 2.052 |
Inkomen voor belasting ratio
| 0.004 | 0.013 | -0.028 | -0.032 | -0.007 | -0.003 | 0.043 | -0.076 | 0.023 | 0.041 | 0.05 | 0.066 | 0.084 | 0.094 | 0.083 | 0.088 | 0.065 | 0.054 | 0.047 | 0.049 | 0.037 | 0.021 | -0.009 | 0.017 | 0.017 | 0.017 | 0.017 | 0.112 | 0.112 | 0.112 | 0.112 | 0.047 | 0.047 | 0.047 | 0.047 | -0.026 | -0.026 | -0.026 | -0.026 | 0.079 | 0.079 | 0.079 | 0.079 | 0.037 | 0.037 | 0.037 | 0.037 |
Belastingkosten
| 2.204 | 4.56 | 1.43 | 2.346 | 2.134 | 0.889 | 2.629 | -0.811 | 2.784 | 2.355 | 3.633 | 2.657 | 3.69 | 5.007 | 3.747 | 2.865 | 2.878 | 0.974 | 1.492 | 1.054 | 1.025 | 0.667 | 1.053 | 0.285 | 0.285 | 0.285 | 0.285 | -1.039 | -1.039 | -1.039 | -1.039 | 0.105 | 0.105 | 0.105 | 0.105 | 0.538 | 0.538 | 0.538 | 0.538 | 1.176 | 1.176 | 1.176 | 1.176 | 0.447 | 0.447 | 0.447 | 0.447 |
Nettowinst
| -1.991 | -0.408 | -15.921 | -16.634 | -6.095 | -3.215 | 12.027 | -20.504 | 4.418 | 11.874 | 12.754 | 16.141 | 23.545 | 22.283 | 20.213 | 21.167 | 14.24 | 10.07 | 6.285 | 7.178 | 4.606 | 2.63 | -2.582 | 0.511 | 0.511 | 0.511 | 0.511 | 10.055 | 10.055 | 10.055 | 10.055 | 1.812 | 1.812 | 1.812 | 1.812 | -1.959 | -1.959 | -1.959 | -1.959 | 3.039 | 3.039 | 3.039 | 3.039 | 1.253 | 1.253 | 1.253 | 1.253 |
Nettowinstmarge
| -0.005 | -0.001 | -0.038 | -0.046 | -0.018 | -0.011 | 0.032 | -0.078 | 0.012 | 0.032 | 0.034 | 0.051 | 0.068 | 0.071 | 0.065 | 0.071 | 0.05 | 0.04 | 0.027 | 0.034 | 0.022 | 0.013 | -0.013 | 0.005 | 0.005 | 0.005 | 0.005 | 0.117 | 0.117 | 0.117 | 0.117 | 0.033 | 0.033 | 0.033 | 0.033 | -0.048 | -0.048 | -0.048 | -0.048 | 0.048 | 0.048 | 0.048 | 0.048 | 0.022 | 0.022 | 0.022 | 0.022 |
WPA (Winst Per Aandeel)
| -0.09 | -0.019 | -0.72 | -0.75 | -0.28 | -0.15 | 0.54 | -0.93 | 0.2 | 0.54 | 0.58 | 0.73 | 1.07 | 1.01 | 0.91 | 0.95 | 0.64 | 0.46 | 0.28 | 0.33 | 0.21 | 0.13 | -0.13 | 0.026 | 0.026 | 0.026 | 0.026 | 0.5 | 0.5 | 0.5 | 0.5 | 0.091 | 0.091 | 0.091 | 0.091 | -0.098 | -0.098 | -0.098 | -0.098 | 0.15 | 0.15 | 0.15 | 0.15 | 0.057 | 0.057 | 0.057 | 0.057 |
Verwaterde WPA
| -0.09 | -0.019 | -0.72 | -0.75 | -0.28 | -0.15 | 0.54 | -0.93 | 0.2 | 0.54 | 0.58 | 0.73 | 1.07 | 1.01 | 0.91 | 0.96 | 0.64 | 0.46 | 0.29 | 0.33 | 0.21 | 0.13 | -0.13 | 0.026 | 0.026 | 0.026 | 0.026 | 0.5 | 0.5 | 0.5 | 0.5 | 0.091 | 0.091 | 0.091 | 0.091 | -0.098 | -0.098 | -0.098 | -0.098 | 0.15 | 0.15 | 0.15 | 0.15 | 0.057 | 0.057 | 0.057 | 0.057 |
EBITDA
| 32.665 | 52.015 | 18.426 | 25.177 | 23.985 | 28.546 | 41.1 | 7.679 | 38.703 | 38.176 | 35.189 | 32.634 | 36.214 | 38.964 | 36.847 | 35.16 | 29.271 | 24.304 | 20.659 | 18.681 | 16.091 | 11.781 | 7.576 | 4.497 | 4.497 | 4.497 | 4.497 | 14.253 | 14.253 | 14.253 | 14.253 | 4.8 | 4.8 | 4.8 | 4.8 | 2.512 | 2.512 | 2.512 | 2.512 | 7.655 | 7.655 | 7.655 | 7.655 | 4.335 | 4.335 | 4.335 | 4.335 |
EBITDA ratio
| 0.081 | 0.126 | 0.044 | 0.069 | 0.071 | 0.094 | 0.11 | 0.029 | 0.106 | 0.104 | 0.095 | 0.104 | 0.104 | 0.123 | 0.118 | 0.118 | 0.103 | 0.098 | 0.09 | 0.088 | 0.077 | 0.059 | 0.039 | 0.042 | 0.042 | 0.042 | 0.042 | 0.166 | 0.166 | 0.166 | 0.166 | 0.087 | 0.087 | 0.087 | 0.087 | 0.061 | 0.061 | 0.061 | 0.061 | 0.121 | 0.121 | 0.121 | 0.121 | 0.077 | 0.077 | 0.077 | 0.077 |