Finance - Groupe PLASTIVALOIRE

Finances

KEY FIGURES

Evolution of turnover in M€ - as of September 30, 2023

EBITDA in M€ and in % of turnover - as of September 30, 2023

EBITDA corresponds to the operating margin before depreciation and operating provisions.

Sales per segment - Groupe Plastivaloire - as of September 30, 2023

Group net result in M€ - as of September 30, 2023

Industrial investments in M€ and in % of turnover - as of September 30, 2023

Industrial investments correspond to the acquisitions of tangible and intangible fixed assets, net of disposals, at net variation of advances on fixed assets/fixed asset suppliers.

Free cash-flow in M€ and in % of turnover - as of September 30, 2023

Free Cash-flow corresponds to the self-financing capacity less tangible and intangible investments net of disposals, tax, +/– change in working capital requirements. Net financial interest disbursed was restated as a financing operation.

Net debt / Equity in M€ - Plastivaloire Group - as of September 30, 2023

Net debt corresponds to all long-term financial debt, short-term credits and bank overdrafts less loans and other long-term financial assets, cash and cash equivalents.

Financial period	2019/2020	2020/2021	2021/2022
Number of shares (at the time when the dividend is paid*)	22,125,600	22,125,600	22,125,600
Total dividend (in €)	1,106,280	3,097,584	0
Dividend distributed (per share) in €	0.05	0,14	0
Deduction Art. 158-3 2° of the French General Tax Code	yes	yes	–
Actual revenue (per share) in €	0.05	0,14	–

Finances

KEY FIGURES

SHAREHOLDER NOTEBOOK

Shareholding

Number of shares:

Price

More information

Dividends

Analysis offices:

Communication agency contact:

PUBLICATIONS AND PRESENTATIONS

Other publications

FINANCIAL REPORTS

OTHER REGULATED INFORMATION

Information relating to the number of voting rights and shares:

Declarations of the operations carried out by an issuer on its own securities:

Half-yearly reports on the liquidity contract:

Making available of documents in preparation for the General Meetings:

Information relating to the number of voting rights and shares:

Declarations of the operations carried out by an issuer on its own securities:

Half-yearly reports on the liquidity contract:

Regulated agreements:

Other:

Making available of documents in preparation for the General Meetings:

Information relating to the number of voting rights and shares:

Statement of operations undertaken by corporate officers:

Declarations of the operations carried out by an issuer on its own securities:

Half-yearly reports on the liquidity contract:

Own share purchase programme:

Making available of documents in preparation for the General Meetings:

Monthly declarations of the operations carried out by an issuer on its own securities:

Half-yearly reports on the liquidity contract:

Statement of operations undertaken by corporate officers:

Making available of documents in preparation for the General Meetings:

Monthly declarations of the operations carried out by an issuer on its own securities:

Half-yearly reports on the liquidity contract:

Crossing of thresholds:

Others

Making available of documents in preparation for the General Meetings:

Monthly declarations of the operations carried out by an issuer on its own securities:

Own share purchase programme:

Half-yearly reports on the liquidity contract:

Statement on the number of shares and voting rights:

Crossing of thresholds:

Statement of operations undertaken by corporate officers:

Others :

Making available of documents in preparation for the General Meetings:

Monthly declarations of the operations carried out by an issuer on its own securities:

Half-yearly reports on the liquidity contract:

Others:

Making available of documents in preparation for the General Meetings:

Monthly declarations of the operations carried out by an issuer on its own securities:

Half-yearly reports on the liquidity contract:

Others :

Making available of documents in preparation for the General Meetings:

Monthly declarations of the operations carried out by an issuer on its own securities:

Half-yearly reports on the liquidity contract:

Statement on the number of shares and voting rights

Crossing of thresholds:

Statement of operations undertaken by corporate officers:

Others:

Monthly declarations of the operations carried out by an issuer on its own securities:

Half-yearly reports on the liquidity contract:

Crossing of thresholds:

Statement of operations undertaken by corporate officers:

Others:

Monthly declarations of the operations carried out by an issuer on its own securities:

Half-yearly reports on the liquidity contract:

Crossing of thresholds:

Statement of operations undertaken by corporate officers:

Others:

Making available of documents in preparation for the General Meetings:

Monthly declarations of the operations carried out by an issuer on its own securities:

Half-yearly reports on the liquidity contract:

Statement of operations undertaken by corporate officers:

Others:

Making available of documents in preparation for the General Meetings:

Monthly declarations of the operations carried out by an issuer on its own securities:

Half-yearly reports on the liquidity contract:

Statement on the number of shares and voting rights: