Plásticos Compuestos, S.A. (BME:KOM)

Plásticos Compuestos Statistics

Total Valuation

BME:KOM has a market cap or net worth of EUR 12.40 million. The enterprise value is 21.57 million.

Market Cap	12.40M
Enterprise Value	21.57M

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

BME:KOM has 11.93 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	11.93M
Shares Outstanding	11.93M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.93
PS Ratio	0.26
PB Ratio	0.93
P/TBV Ratio	0.94
P/FCF Ratio	3.75
P/OCF Ratio	3.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 6.52.

EV / Earnings	-329.83
EV / Sales	0.45
EV / EBITDA	8.07
EV / EBIT	17.99
EV / FCF	6.52

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.82.

Current Ratio	0.81
Quick Ratio	0.34
Debt / Equity	0.82
Debt / EBITDA	4.08
Debt / FCF	3.29
Interest Coverage	0.85

Financial Efficiency

Return on equity (ROE) is -0.49% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	-0.49%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	2.91%
Return on Capital Employed (ROCE)	6.09%
Revenue Per Employee	637,565
Profits Per Employee	-872
Employee Count	75
Asset Turnover	1.40
Inventory Turnover	4.37

Taxes

Income Tax	-18,029
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.01% in the last 52 weeks. The beta is 0.23, so BME:KOM's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-7.01%
50-Day Moving Average	1.01
200-Day Moving Average	1.01
Relative Strength Index (RSI)	97.65
Average Volume (20 Days)	610

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BME:KOM had revenue of EUR 47.82 million and -65,400 in losses. Loss per share was -0.01.

Revenue	47.82M
Gross Profit	16.28M
Operating Income	1.20M
Pretax Income	-83,429
Net Income	-65,400
EBITDA	2.67M
EBIT	1.20M
Loss Per Share	-0.01

Balance Sheet

The company has 1.72 million in cash and 10.89 million in debt, giving a net cash position of -9.17 million or -0.77 per share.

Cash & Cash Equivalents	1.72M
Total Debt	10.89M
Net Cash	-9.17M
Net Cash Per Share	-0.77
Equity (Book Value)	13.32M
Book Value Per Share	1.12
Working Capital	-2.45M

Cash Flow

In the last 12 months, operating cash flow was 4.08 million and capital expenditures -770,375, giving a free cash flow of 3.31 million.

Operating Cash Flow	4.08M
Capital Expenditures	-770,375
Free Cash Flow	3.31M
FCF Per Share	0.28

Margins

Gross margin is 34.05%, with operating and profit margins of 2.51% and -0.14%.

Gross Margin	34.05%
Operating Margin	2.51%
Pretax Margin	-0.17%
Profit Margin	-0.14%
EBITDA Margin	5.59%
EBIT Margin	2.51%
FCF Margin	6.92%

Dividends & Yields

BME:KOM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.22%
Shareholder Yield	n/a
Earnings Yield	-0.53%
FCF Yield	26.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BME:KOM has an Altman Z-Score of 1.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	5