Plásticos Compuestos, S.A. (BME:KOM)

Plásticos Compuestos Statistics

Total Valuation

BME:KOM has a market cap or net worth of EUR 8.88 million. The enterprise value is 19.14 million.

Market Cap	8.88M
Enterprise Value	19.14M

Important Dates

The next estimated earnings date is Wednesday, April 8, 2026.

Earnings Date	Apr 8, 2026
Ex-Dividend Date	n/a

Share Statistics

BME:KOM has 11.93 million shares outstanding.

Current Share Class	11.93M
Shares Outstanding	11.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.32%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	4.66
PS Ratio	0.19
PB Ratio	0.68
P/TBV Ratio	0.87
P/FCF Ratio	11.94
P/OCF Ratio	5.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 25.72.

EV / Earnings	-219.99
EV / Sales	0.40
EV / EBITDA	5.67
EV / EBIT	16.25
EV / FCF	25.72

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.87.

Current Ratio	0.85
Quick Ratio	0.28
Debt / Equity	0.87
Debt / EBITDA	3.36
Debt / FCF	15.25
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is -0.66% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	-0.66%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	5.05%
Return on Capital Employed (ROCE)	5.76%
Weighted Average Cost of Capital (WACC)	7.43%
Revenue Per Employee	630,573
Profits Per Employee	-1,160
Employee Count	75
Asset Turnover	1.46
Inventory Turnover	4.50

Taxes

Income Tax	-29,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.50% 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	-25.50%
50-Day Moving Average	0.78
200-Day Moving Average	0.93
Relative Strength Index (RSI)	22.47
Average Volume (20 Days)	333

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 47.29 million and -87,000 in losses.

Revenue	47.29M
Gross Profit	16.65M
Operating Income	1.18M
Pretax Income	-116,000
Net Income	-87,000
EBITDA	3.37M
EBIT	1.18M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.09 million in cash and 11.35 million in debt, with a net cash position of -10.25 million or -0.86 per share.

Cash & Cash Equivalents	1.09M
Total Debt	11.35M
Net Cash	-10.25M
Net Cash Per Share	-0.86
Equity (Book Value)	13.06M
Book Value Per Share	n/a
Working Capital	-1.73M

Cash Flow

In the last 12 months, operating cash flow was 1.73 million and capital expenditures -983,000, giving a free cash flow of 744,000.

Operating Cash Flow	1.73M
Capital Expenditures	-983,000
Depreciation & Amortization	2.20M
Net Borrowing	-1.27M
Free Cash Flow	744,000
FCF Per Share	0.06

Margins

Gross margin is 35.21%, with operating and profit margins of 2.49% and -0.18%.

Gross Margin	35.21%
Operating Margin	2.49%
Pretax Margin	-0.25%
Profit Margin	-0.18%
EBITDA Margin	7.13%
EBIT Margin	2.49%
FCF Margin	1.57%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.98%
FCF Yield	8.37%

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

Altman Z-Score	n/a
Piotroski F-Score	6