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Plasticos Compuestos SA (ES:KOM)
BME: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 €9.32M. The enterprise value is €20.51M.
Market Cap€9.32M
Enterprise Value€20.51M

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 3.61%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)3.61%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee598.64K
Profits Per Employee-1.11K
Employee Count79
Asset Turnover1.48
Inventory Turnover5.63

Valuation Ratios

The current PE Ratio of Plasticos Compuestos SA is ―. Plasticos Compuestos SA’s PEG ratio is 2.67.
PE Ratio
PS Ratio0.22
PB Ratio0.82
Price to Fair Value0.82
Price to FCF14.07
Price to Operating Cash Flow5.34
PEG Ratio2.67

Income Statement

In the last 12 months, Plasticos Compuestos SA had revenue of 47.29M and earned -87.64K in profits. Earnings per share was >-0.01.
Revenue47.29M
Gross Profit10.45M
Operating Income1.18M
Pretax Income-116.35K
Net Income-87.64K
EBITDA3.38M
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was 1.73M and capital expenditures -982.72K, giving a free cash flow of 744.20K billion.
Operating Cash Flow1.73M
Free Cash Flow744.20K
Free Cash Flow per Share0.06

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

Beta-0.06
52-Week Price Change-22.50%
50-Day Moving Average0.77
200-Day Moving Average0.92
Relative Strength Index (RSI)22.79
Average Volume (3m)96.00

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 0.85, with Debt / Equity ratio of 88.79%
Current Ratio0.85
Quick Ratio0.28
Debt to Market Cap0.98
Net Debt to EBITDA3.22
Interest Coverage Ratio0.92

Taxes

In the past 12 months, Plasticos Compuestos SA has paid -28.71K in taxes.
Income Tax-28.71K
Effective Tax Rate0.25

Enterprise Valuation

Plasticos Compuestos SA EV to EBITDA ratio is 6.32, with an EV/FCF ratio of 28.68.
EV to Sales0.45
EV to EBITDA6.32
EV to Free Cash Flow28.68
EV to Operating Cash Flow12.36

Balance Sheet

Plasticos Compuestos SA has €1.09M in cash and marketable securities with €11.35M in debt, giving a net cash position of -€10.25M billion.
Cash & Marketable Securities€1.09M
Total Debt€11.35M
Net Cash-€10.25M
Net Cash Per Share-€0.84
Tangible Book Value Per Share€0.86

Margins

Gross margin is 22.10%, with operating margin of 2.50%, and net profit margin of -0.19%.
Gross Margin22.10%
Operating Margin2.50%
Pretax Margin-0.25%
Net Profit Margin-0.19%
EBITDA Margin7.14%
EBIT Margin2.50%

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