France
· Delayed Price · Currency is EUR Plásticos Compuestos Statistics
Total Valuation
Plásticos Compuestos has a market cap or net worth of EUR 12.02 million. The enterprise value is 24.24 million.
| Market Cap | 12.02M |
| Enterprise Value | 24.24M |
Important Dates
The next estimated earnings date is 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 | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 19.04.
| EV / Earnings | -114.25 |
| EV / Sales | 0.56 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 20.42 |
| EV / FCF | 19.04 |
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 decreased by -28.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.52% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 99.67 |
| Average Volume (20 Days) | 60 |
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 |
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 |
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 |
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 | -1.82% |
| 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 |