Plastiques du Val-de-Loire (XPAR:PVL) FCF Margin % : 8.52% (As of Sep. 2023)

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What is Plastiques du Val-de-Loire FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Plastiques du Val-de-Loire's Free Cash Flow for the six months ended in Sep. 2023 was €35.2 Mil. Plastiques du Val-de-Loire's Revenue for the six months ended in Sep. 2023 was €413.4 Mil. Therefore, Plastiques du Val-de-Loire's FCF Margin % for the quarter that ended in Sep. 2023 was 8.52%.

As of today, Plastiques du Val-de-Loire's current FCF Yield % is 51.69%.

The historical rank and industry rank for Plastiques du Val-de-Loire's FCF Margin % or its related term are showing as below:

XPAR:PVL' s FCF Margin % Range Over the Past 10 Years
Min: -1.38 Med: 3.23 Max: 9.94
Current: 3.73

During the past 13 years, the highest FCF Margin % of Plastiques du Val-de-Loire was 9.94%. The lowest was -1.38%. And the median was 3.23%.

XPAR:PVL's FCF Margin % is ranked better than
62% of 1292 companies
in the Vehicles & Parts industry
Industry Median: 1.59 vs XPAR:PVL: 3.73

Plastiques du Val-de-Loire FCF Margin % Historical Data

The historical data trend for Plastiques du Val-de-Loire's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Plastiques du Val-de-Loire FCF Margin % Chart

Plastiques du Val-de-Loire Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Margin %

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0.02

2.73

9.94

-0.03

3.73

Plastiques du Val-de-Loire Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial															16.75	-0.14	0.08	-0.97	8.52

Competitive Comparison of Plastiques du Val-de-Loire's FCF Margin %

For the Auto Parts subindustry, Plastiques du Val-de-Loire's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Plastiques du Val-de-Loire's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Plastiques du Val-de-Loire's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Plastiques du Val-de-Loire's FCF Margin % falls into.

Plastiques du Val-de-Loire FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Plastiques du Val-de-Loire's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	31.123	/	834.183
	=	3.73 %

Plastiques du Val-de-Loire's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	35.212	/	413.355
	=	8.52 %

Plastiques du Val-de-Loire FCF Margin % Related Terms

Thank you for viewing the detailed overview of Plastiques du Val-de-Loire's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Plastiques du Val-de-Loire (XPAR:PVL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Plastiques du Val-de-Loire (XPAR:PVL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

1R9:Germany

Address

Z. I. Nord - BP 38, Langeais, FRA, 37130

Website

http://www.plastivaloire.com

Plastiques du Val-de-Loire is focused on producing and selling plastic materials in Europe. It offers interior equipment for motor vehicles, such as cockpits, decoration, and mechanisms; external aspect parts; front-end modules; seat parts; lighting and signaling parts; and engine compartment parts. The company also manufactures plastic products for use in consumer electronics, electricity/lighting, security/energy, cosmetic/perfume, garden, and recreation/motorcycles markets.