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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 46.73%.

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
62.54% of 1292 companies
in the Vehicles & Parts industry
Industry Median: 1.49 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 %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 %

* 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.


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

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

Traded in Other Exchanges
Address
Z. I. Nord - BP 38, Langeais, FRA, 37130
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.