Spain · Delayed Price · Currency is EUR Plásticos Compuestos Statistics
Total Valuation
BME:KOM has a market cap or net worth of EUR 8.93 million. The enterprise value is 19.18 million.
| Market Cap | 8.93M |
| Enterprise Value | 19.18M |
Important Dates
The next estimated earnings date is Monday, June 1, 2026.
| Earnings Date | Jun 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BME:KOM has 11.90 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 11.90M |
| Shares Outstanding | 11.90M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.32% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.69 |
| PS Ratio | 0.19 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 12.00 |
| P/OCF Ratio | 5.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 25.77.
| EV / Earnings | -218.88 |
| EV / Sales | 0.41 |
| EV / EBITDA | 7.47 |
| EV / EBIT | 17.71 |
| EV / FCF | 25.77 |
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 | 4.42 |
| Debt / FCF | 15.25 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is -0.67% and return on invested capital (ROIC) is 4.64%.
| Return on Equity (ROE) | -0.67% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 4.64% |
| Return on Capital Employed (ROCE) | 5.30% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 614,190 |
| Profits Per Employee | -1,138 |
| Employee Count | 75 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 4.50 |
Taxes
| Income Tax | -28,712 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.25, so BME:KOM's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 41.85 |
| Average Volume (20 Days) | 2,357 |
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 -87,635 in losses. Loss per share was -0.01.
| Revenue | 47.29M |
| Gross Profit | 16.65M |
| Operating Income | 1.08M |
| Pretax Income | -116,347 |
| Net Income | -87,635 |
| EBITDA | 2.57M |
| EBIT | 1.08M |
| Loss Per Share | -0.01 |
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 | 1.10 |
| Working Capital | -1.73M |
Cash Flow
In the last 12 months, operating cash flow was 1.73 million and capital expenditures -982,714, giving a free cash flow of 744,202.
| Operating Cash Flow | 1.73M |
| Capital Expenditures | -982,714 |
| Depreciation & Amortization | 1.48M |
| Net Borrowing | -1.26M |
| Free Cash Flow | 744,202 |
| FCF Per Share | 0.06 |
Margins
Gross margin is 35.21%, with operating and profit margins of 2.29% and -0.19%.
| Gross Margin | 35.21% |
| Operating Margin | 2.29% |
| Pretax Margin | -0.25% |
| Profit Margin | -0.19% |
| EBITDA Margin | 5.43% |
| EBIT Margin | 2.29% |
| 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 | 0.48% |
| Shareholder Yield | 0.48% |
| Earnings Yield | -0.98% |
| FCF Yield | 8.34% |
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 1.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 6 |