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Groupe Plastivaloire (PVL) investor relations material
Groupe Plastivaloire Q4 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q4 2025 earnings summary16 Dec, 2025
Executive summary
Annual revenue/turnover reached €703.1M, stable year-over-year and above guidance, supported by improved operating profitability and industrial streamlining.
EBITDA margin improved to 9.0%, up 1.3 points year-over-year and exceeding targets.
Free cash flow surged to €46.6M, a significant turnaround from -€3.3M the previous year.
Net debt reduced for the third consecutive year to €162.6M, with leverage ratio at 2.6, well below the 3.9 covenant.
Net loss attributable to the group improved by €30M year-over-year but remained negative due to non-recurring expenses from industrial optimization.
Financial highlights
Gross margin increased by 1.4 points to 49.4% due to operational improvements and favorable product mix.
EBITDA rose to €63.2M from €54.2M, reflecting operational gains and industrial rationalization.
Recurring operating income rose 42.7% to €18.1M, but operating income dropped to €1.6M due to €16.5M in non-recurring expenses.
Net result, group share, was -€15.2M, impacted by non-recurring charges related to site closures.
Net financial result improved due to positive currency effects.
Outlook and guidance
Revenue for 2025-2026 expected around €690M, with EBITDA margin targeted at approximately 9%.
Free cash flow generation to continue, supporting further deleveraging despite planned investments of about €24M.
Order book at €651M, with over €220M of new orders already secured for 2025-2026.
Numerous automotive program launches planned, including 21 vehicles, 6 of which are fully electric.
Investment levels will increase but remain below those of 2022-2024.
Future EBITDA covenant compliance strategy?
Strategy to improve Americas region performance?
Expected recurring benefit from industrial streamlining?
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Next Groupe Plastivaloire earnings date
Q1 202617 Feb, 2026
Next Groupe Plastivaloire earnings date
Q1 202617 Feb, 2026
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Frequently asked questions
Plastiques du Val de Loire is a French manufacturing company specializing in the design and production of plastic components primarily for the automotive and consumer goods industries. The company provides a range of plastic injection-molded products, including parts for vehicle interiors, exteriors, and technical components. Plastiques du Val de Loire focuses on innovation, quality, and sustainability in its manufacturing processes, aiming to meet the high standards of its global clients. The company is headquartered in Langeais, France, and its shares are listed on Euronext Paris.
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