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Groupe Plastivaloire (PVL) investor relations material
Groupe Plastivaloire Q3 2026 TU earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Nine-month turnover reached €528.5 million, down 1.0% year-over-year, but up 0.2% at constant exchange rates.
Third-quarter turnover was €175.8 million, a 6.3% decrease compared to a strong prior-year quarter.
Full-year guidance for turnover and EBITDA margin reaffirmed despite a challenging automotive environment.
Financial highlights
First half turnover: €352.7 million (+1.9% year-over-year); third quarter: €175.8 million (-6.3%).
Nine-month turnover: €528.5 million (-1.0% year-over-year; +0.2% at constant exchange rates).
Europe nine-month turnover: €467.4 million (+0.1%; +1.2% at constant exchange rates).
Americas nine-month turnover: €61.0 million (-8.1%; -7.0% at constant exchange rates).
Outlook and guidance
Full-year turnover target of around €690 million and EBITDA margin between 8.5% and 9% confirmed.
Management remains confident in meeting guidance due to stable activity and disciplined cost control.
- Revenue fell 3.7% but EBITDA margin rose to 8.1% and free cash flow turned positive.PVL
H1 2024 - Revenue up 1.9%, EBITDA margin at 9.0%, net income positive, and debt maturities extended.PVL
H1 2026 - Solid H1 growth driven by automotive, with full-year turnover targeted at €690 million.PVL
Q2 2026 TU - Turnover rose 1.3% to €164.3M, led by Automotive and European growth amid a complex market.PVL
Q1 2026 - EBITDA margin rose to 9.0%, with strong cash flow and reduced net debt.PVL
H2 2025 - Turnover exceeded targets, with stable results and an EBITDA margin above 8% confirmed.PVL
Q4 2025 TU - Q3 turnover up 10.7%, full-year outlook raised to €690M with EBITDA margin above 8%.PVL
Q3 2025 - Revenue fell 5.3–5.4% to €346M, EBITDA margin stable at 8.6%, net loss widened to €3.6M.PVL
H1 2025 - Revenue fell 7% to €703.5M; margins and order intake expected to improve in 2024-2025.PVL
H2 2024
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