Plásticos Compuestos Statistics

Total Valuation

Plásticos Compuestos has a market cap or net worth of EUR 12.50 million. The enterprise value is 24.71 million.

Market Cap	12.50M
Enterprise Value	24.71M

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 19.41.

EV / Earnings	-116.50
EV / Sales	0.57
EV / EBITDA	8.64
EV / EBIT	20.82
EV / FCF	19.41

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.05.

Current Ratio	0.94
Quick Ratio	0.33
Debt / Equity	1.05
Debt / EBITDA	4.90
Debt / FCF	11.01
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is -1.57% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE)	-1.57%
Return on Assets (ROA)	2.02%
Return on Capital (ROIC)	2.64%
Revenue Per Employee	548,883
Profits Per Employee	-2,685
Employee Count	80
Asset Turnover	1.18
Inventory Turnover	3.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.67%
50-Day Moving Average	0.93
200-Day Moving Average	0.80
Relative Strength Index (RSI)	99.82
Average Volume (20 Days)	7

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, Plásticos Compuestos had revenue of EUR 43.36 million and -212,126 in losses. Loss per share was -0.02.

Revenue	43.36M
Gross Profit	15.81M
Operating Income	1.19M
Pretax Income	-250,714
Net Income	-212,126
EBITDA	2.86M
EBIT	1.19M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 1.80 million in cash and 14.01 million in debt, giving a net cash position of -12.22 million.

Cash & Cash Equivalents	1.80M
Total Debt	14.01M
Net Cash	-12.22M
Net Cash Per Share	n/a
Equity (Book Value)	13.34M
Book Value Per Share	1.12
Working Capital	-790,880

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.19 million and capital expenditures -913,096, giving a free cash flow of 1.27 million.

Operating Cash Flow	2.19M
Capital Expenditures	-913,096
Free Cash Flow	1.27M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.47%, with operating and profit margins of 2.74% and -0.49%.

Gross Margin	36.47%
Operating Margin	2.74%
Pretax Margin	-0.58%
Profit Margin	-0.49%
EBITDA Margin	6.59%
EBIT Margin	2.74%
FCF Margin	2.94%

Dividends & Yields

Plásticos Compuestos 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	0.83%
Shareholder Yield	0.83%
Earnings Yield	-1.75%
FCF Yield	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

Plásticos Compuestos has an Altman Z-Score of 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a