GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Plastiques du Val-de-Loire (XPAR:PVL) » Definitions » Price-to-Operating-Cash-Flow

Plastiques du Val-de-Loire (XPAR:PVL) Price-to-Operating-Cash-Flow : 0.99 (As of May. 13, 2024)


View and export this data going back to 1991. Start your Free Trial

What is Plastiques du Val-de-Loire Price-to-Operating-Cash-Flow?

As of today (2024-05-13), Plastiques du Val-de-Loire's share price is €3.02. Plastiques du Val-de-Loire's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was €3.06. Hence, Plastiques du Val-de-Loire's Price-to-Operating-Cash-Flow Ratio for today is 0.99.

The historical rank and industry rank for Plastiques du Val-de-Loire's Price-to-Operating-Cash-Flow or its related term are showing as below:

XPAR:PVL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.78   Med: 3.72   Max: 14.59
Current: 0.99

During the past 13 years, Plastiques du Val-de-Loire's highest Price-to-Operating-Cash-Flow Ratio was 14.59. The lowest was 0.78. And the median was 3.72.

XPAR:PVL's Price-to-Operating-Cash-Flow is ranked better than
97.3% of 1037 companies
in the Vehicles & Parts industry
Industry Median: 8.71 vs XPAR:PVL: 0.99

Plastiques du Val-de-Loire's Cash Flow from Operations per share for the six months ended in Sep. 2023 was €2.31. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was €3.06.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Plastiques du Val-de-Loire was 248.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 14.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 5.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 5.80% per year.

During the past 13 years, Plastiques du Val-de-Loire's highest 3-Year average Operating Cash Flow per Share Growth Rate was 56.30% per year. The lowest was -28.40% per year. And the median was 10.75% per year.


Plastiques du Val-de-Loire Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Plastiques du Val-de-Loire's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Plastiques du Val-de-Loire Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.58 1.80 1.38 4.16 0.86

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
Price-to-Operating-Cash-Flow 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 1.38 - 4.16 - 0.86

Competitive Comparison of Plastiques du Val-de-Loire's Price-to-Operating-Cash-Flow

For the Auto Parts subindustry, Plastiques du Val-de-Loire's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Plastiques du Val-de-Loire's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Plastiques du Val-de-Loire's Price-to-Operating-Cash-Flow falls into.



Plastiques du Val-de-Loire Price-to-Operating-Cash-Flow Calculation

Plastiques du Val-de-Loire's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=3.02/3.055
=0.99

Plastiques du Val-de-Loire's Share Price of today is €3.02.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Plastiques du Val-de-Loire's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was €3.06.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Plastiques du Val-de-Loire Price-to-Operating-Cash-Flow Related Terms

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


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.