Plasticos Compuestos S.A. | Small-cap | Basic Materials
€1.04
0.00%
| Plasticos Compuestos Stock Comparison:
Plasticos Compuestos vs Alfa S.A.B. de C.VPlasticos Compuestos vs Natac NaturalPlasticos Compuestos vs CorporaciónPlasticos Compuestos vs Vale S.APlasticos Compuestos vs ArcelorMittalPlasticos Compuestos vs IBEX 35 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 32.7M
Total Liabilities 19.5M
Shareholders Equity 13.3M
Debt to Equity 1.47

Cash Flow Metrics

Revenue & Profitability Trend

Plasticos Compuestos Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i44.0M46.2M51.5M58.9M43.1M
Cost of Goods Sold i28.4M29.9M35.1M41.0M29.0M
Gross Profit i15.7M16.3M16.5M17.9M14.2M
Gross Margin % i35.6%35.2%31.9%30.5%32.8%
Operating Expenses
Research & Development i--404.1K451.3K-
Selling, General & Administrative i--1.6M1.3M8.2M
Other Operating Expenses i8.3M8.2M10.0M7.5M8.4M
Total Operating Expenses i8.3M8.2M12.0M9.2M16.6M
Operating Income i1.2M1.4M-382.0K597.0K-416.8K
Operating Margin % i2.8%3.0%-0.7%1.0%-1.0%
Non-Operating Items
Interest Income i-012.3K318
Interest Expense i1.4M1.5M1.5M1.2M1.1M
Other Non-Operating Income-----
Pre-tax Income i-207.1K-121.2K-1.8M-575.8K-2.0M
Income Tax i-47.1K-5.6K-433.9K-208.0K-439.9K
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-160.0K-115.6K-1.3M-367.8K-1.6M
Net Margin % i-0.4%-0.3%-2.6%-0.6%-3.7%
Key Metrics
EBITDA i3.7M4.3M2.8M3.3M2.1M
EPS (Basic) i-€-0.01€-0.11€-0.03€-0.13
EPS (Diluted) i-€-0.01€-0.11€-0.03€-0.13
Basic Shares Outstanding i-11911200120429591201712612029006
Diluted Shares Outstanding i-11911200120429591201712612029006

Income Statement Trend

Plasticos Compuestos Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i1.2M1.1M2.5M3.4M4.0M
Short-term Investments i791.1K653.2K581.6K826.2K610.3K
Accounts Receivable i690.7K816.7K1.6M1.8M893.6K
Inventory i7.1M8.0M7.7M7.5M7.8M
Other Current Assets-----
Total Current Assets i10.3M11.1M13.1M15.4M14.6M
Non-Current Assets
Property, Plant & Equipment i574.9K568.9K519.7K492.0K472.0K
Goodwill i2.9M3.3M3.7M4.1M3.6M
Intangible Assets i2.9M3.3M3.7M4.1M3.6M
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i22.5M23.4M25.0M26.2M25.7M
Total Assets i32.7M34.5M38.1M41.5M40.3M
Liabilities
Current Liabilities
Accounts Payable i3.8M4.7M5.9M6.5M5.7M
Short-term Debt i4.5M3.3M2.8M4.0M2.3M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i11.9M11.2M12.0M14.5M11.6M
Non-Current Liabilities
Long-term Debt i3.1M5.0M7.1M8.4M8.9M
Deferred Tax Liabilities i194.9K194.9K204.5K158.1K149.6K
Other Non-Current Liabilities-----
Total Non-Current Liabilities i7.6M9.9M12.6M12.2M13.5M
Total Liabilities i19.5M21.2M24.6M26.7M25.1M
Equity
Common Stock i7.3M7.3M7.3M7.3M7.3M
Retained Earnings i-3.6M-3.4M-3.3M-2.0M-1.6M
Treasury Stock i272.9K309.1K341.1K336.5K323.8K
Other Equity-----
Total Shareholders Equity i13.3M13.4M13.6M14.8M15.2M
Key Metrics
Total Debt i7.6M8.2M9.9M12.4M11.2M
Working Capital i-1.6M-93.3K1.2M866.3K3.0M

Balance Sheet Composition

Plasticos Compuestos Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-207.1K-121.2K-1.8M-575.8K-2.0M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i1.1M704.4K1.1M-1.5M1.5M
Operating Cash Flow i1.8M1.5M-123.9K-2.2M-593.3K
Investing Activities
Capital Expenditures i-970.1K-653.6K-461.4K-1.5M-1.8M
Acquisitions i-----
Investment Purchases i-137.9K-71.6K-82.2K-101.4K-208.9K
Investment Sales i77.8K49.4K244.6K--
Investing Cash Flow i1.4M-675.7K-299.0K-1.6M-1.8M
Financing Activities
Share Repurchases i0-42.7K-55.2K-4.7K-32.2K
Dividends Paid i-----
Debt Issuance i1.2M741.9K3.7M2.9M6.5M
Debt Repayment i-2.2M-2.8M-4.4M-2.4M-3.8M
Financing Cash Flow i-877.3K-2.1M-580.3K465.0K2.5M
Free Cash Flow i1.3M791.6K1.4M-1.0M505.1K
Net Change in Cash i2.4M-1.2M-1.0M-3.3M74.7K

Cash Flow Trend

Plasticos Compuestos Key Financial Ratios

Valuation Ratios

Forward P/E 3.53
Price to Book 0.93
Price to Sales 0.26

Profitability Ratios

Profit Margin -0.14%
Operating Margin 3.00%
Return on Equity -0.49%
Return on Assets 2.19%

Financial Health

Current Ratio 0.81
Debt to Equity 81.76
Beta 0.23

Per Share Data

EPS (TTM) €-0.01
Book Value per Share €1.12
Revenue per Share €4.01

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
kom12.4M-0.93-0.49%-0.14%81.76
Alfa S.A.B. de C.V 4.0B8.880.279.69%1.05%428.86
Natac Natural 384.9M31.750.62-2.59%-56.03%10.23
Vale S.A 40.2B9.080.1912.84%13.81%50.13
ArcelorMittal 22.5B10.570.414.60%4.11%24.32

Financial data is updated regularly. All figures are in the company's reporting currency.