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Plasticos Compuestos SA (ES:KOM)
:KOM
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Plasticos Compuestos SA (KOM) Stock Statistics & Valuation Metrics

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Total Valuation

Plasticos Compuestos SA has a market cap or net worth of €12.03M. The enterprise value is €18.37M.
Market Cap€12.03M
Enterprise Value€18.37M

Share Statistics

Plasticos Compuestos SA has 12,155,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,155,700
Owned by Insiders
Owned by Institutions

Financial Efficiency

Plasticos Compuestos SA’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 3.75%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)3.75%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee557.26K
Profits Per Employee-2.62K
Employee Count79
Asset Turnover1.35
Inventory Turnover4.01

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.90
Price to Fair Value0.00
Price to FCF8.16
Price to Operating Cash Flow4.89
PEG Ratio-0.57

Income Statement

In the last 12 months, Plasticos Compuestos SA had revenue of 44.02M and earned -160.01K in profits. Earnings per share was -0.01.
Revenue44.02M
Gross Profit15.66M
Operating Income1.23M
Pretax Income-207.13K
Net Income-160.01K
EBITDA3.70M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was 2.44M and capital expenditures -970.10K, giving a free cash flow of 1.47M billion.
Operating Cash Flow2.44M
Free Cash Flow1.47M
Free Cash Flow per Share0.12

Dividends & Yields

Plasticos Compuestos SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.28
52-Week Price Change28.21%
50-Day Moving Average1.00
200-Day Moving Average0.99
Relative Strength Index (RSI)48.10
Average Volume (3m)268.00

Important Dates

Plasticos Compuestos SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Plasticos Compuestos SA as a current ratio of 0.86, with Debt / Equity ratio of 57.33%
Current Ratio0.86
Quick Ratio0.27
Debt to Market Cap0.00
Net Debt to EBITDA1.73
Interest Coverage Ratio0.86

Taxes

In the past 12 months, Plasticos Compuestos SA has paid -47.12K in taxes.
Income Tax-47.12K
Effective Tax Rate0.23

Enterprise Valuation

Plasticos Compuestos SA EV to EBITDA ratio is 1.73, with an EV/FCF ratio of 5.02.
EV to Sales0.15
EV to EBITDA1.73
EV to Free Cash Flow5.02
EV to Operating Cash Flow2.63

Balance Sheet

Plasticos Compuestos SA has €1.98M in cash and marketable securities with €7.60M in debt, giving a net cash position of €5.62M billion.
Cash & Marketable Securities€1.98M
Total Debt€7.60M
Net Cash€5.62M
Net Cash Per Share€0.46
Tangible Book Value Per Share€0.00

Margins

Gross margin is 35.57%, with operating margin of 2.80%, and net profit margin of -0.36%.
Gross Margin35.57%
Operating Margin2.80%
Pretax Margin-0.47%
Net Profit Margin-0.36%
EBITDA Margin8.41%
EBIT Margin2.79%

Analyst Forecast

The average price target for Plasticos Compuestos SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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