Plásticos Compuestos, S.A. (EPA:ALKOM)

Plásticos Compuestos Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 13, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12	9	10	24	30	35
Market Cap Growth	-20.47%	-10.47%	-56.54%	-19.36%	-15.37%	-
Enterprise Value	24	22	22	34	41	52
Last Close Price	1.01	0.76	0.94	2.00	-	-
PE Ratio	-	-	-	-	-	165.83
PS Ratio	0.21	0.20	0.20	0.41	0.69	0.76
PB Ratio	0.70	0.70	0.77	1.62	1.96	2.09
P/TBV Ratio	0.71	0.71	0.79	1.67	2.03	2.15
P/FCF Ratio	7.30	9.19	7.30	-	47.09	-
P/OCF Ratio	4.25	5.53	5.52	20.79	12.37	15.80
EV/Sales Ratio	0.56	0.48	0.43	0.58	0.94	1.12
EV/EBITDA Ratio	8.48	7.18	16.58	14.73	31.49	18.71
EV/EBIT Ratio	20.42	17.45	-	66.70	-	38.27
EV/FCF Ratio	19.04	21.89	15.51	-	64.24	-
Debt / Equity Ratio	1.05	1.02	1.15	1.08	1.02	0.77
Debt / EBITDA Ratio	4.90	4.37	11.63	6.87	12.03	4.68
Debt / FCF Ratio	11.01	13.32	10.88	-	24.54	-
Asset Turnover	1.18	1.27	1.29	1.44	1.10	1.25
Inventory Turnover	3.45	3.81	4.53	5.34	3.96	4.45
Quick Ratio	0.33	0.28	0.45	0.52	0.59	0.49
Current Ratio	0.94	0.99	1.10	1.06	1.26	1.06
Return on Equity (ROE)	-1.57%	-0.86%	-9.52%	-2.45%	-9.88%	1.46%
Return on Assets (ROA)	2.02%	2.20%	-0.77%	0.78%	-0.71%	2.28%
Return on Capital (ROIC)	2.64%	2.85%	-1.02%	1.04%	-0.92%	2.90%
Return on Capital Employed (ROCE)	5.36%	5.48%	-	1.90%	-	5.21%
Earnings Yield	-1.76%	-1.24%	-12.91%	-1.53%	-5.31%	0.60%
FCF Yield	10.59%	10.88%	13.71%	-1.45%	2.12%	-5.10%
Buyback Yield / Dilution	0.83%	1.09%	-0.21%	0.10%	0.07%	-5840.71%
Total Shareholder Return	0.83%	1.09%	-0.21%	0.10%	0.07%	-5840.71%

Source: S&P Capital IQ. Standard template. Financial Sources.