Plasticos Compuestos [ALKOM] vs Carbios S.A [ALCRB] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 18 vital metrics comparison: Plasticos Compuestos wins in 11 metrics, Carbios S.A wins in 5 metrics, with 0 ties. Plasticos Compuestos appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricPlasticos CompuestosCarbios S.ABetter
P/E Ratio (TTM)-77.73-4.41Plasticos Compuestos
Price-to-Book Ratio0.930.73Carbios S.A
Debt-to-Equity Ratio81.7625.57Carbios S.A
PEG RatioN/A-3.82N/A
EV/EBITDA8.07-5.81Carbios S.A
Profit Margin (TTM)-0.14%0.00%Carbios S.A
Operating Margin (TTM)3.00%-3,384.78%Plasticos Compuestos
EBITDA Margin (TTM)3.00%N/AN/A
Return on Equity-0.49%-19.63%Plasticos Compuestos
Return on Assets (TTM)2.19%-8.38%Plasticos Compuestos
Free Cash Flow (TTM)$1.28M$-92.76MPlasticos Compuestos
1-Year Return30.00%-26.37%Plasticos Compuestos
Price-to-Sales Ratio (TTM)0.26255.90Plasticos Compuestos
Enterprise Value$21.57M$119.01MCarbios S.A
EV/Revenue Ratio0.45205.20Plasticos Compuestos
Revenue per Share (TTM)$4$0Plasticos Compuestos
Earnings per Share (Diluted)$-0.01$-1.97Plasticos Compuestos
Beta (Stock Volatility)0.231.92Plasticos Compuestos
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Plasticos Compuestos vs Carbios S.A Stock Performance Analysis

Loading Price Chart...

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Plasticos Compuestos0.00%0.00%-5.45%4.00%4.00%1.96%
Carbios S.A-1.69%1.54%-2.94%19.69%62.31%18.21%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Plasticos Compuestos30.00%-74.00%-69.41%-68.48%-57.55%-57.55%
Carbios S.A-26.37%-62.51%-72.40%-28.40%-31.00%-31.00%

News Based Sentiment: Plasticos Compuestos vs Carbios S.A

Plasticos Compuestos

News sentiment data is not available for Plasticos Compuestos at this time.

Carbios S.A

News based Sentiment: MIXED

September presented a complex picture for Carbios, with positive revenue projections and regulatory tailwinds countered by a significantly negative analyst valuation and delays in the Longlaville plant project. This mix of developments makes it a crucial month for investors to reassess their risk tolerance and expectations for the company.

View Carbios S.A News Sentiment Analysis

Performance & Financial Health Analysis: Plasticos Compuestos vs Carbios S.A

MetricALKOMALCRB
Market Information
Market Cap i€12.38M€146.48M
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i1788,855
90 Day Avg. Volume i864,772
Last Close€1.04€8.43
52 Week Range€0.80 - €1.11€3.60 - €14.08
% from 52W High-6.31%-40.16%
All-Time High€8.00 (Aug 02, 2021)€61.80 (Feb 15, 2021)
% from All-Time High-87.00%-86.36%
Growth Metrics
Quarterly Revenue Growth0.16%6.11%
Quarterly Earnings Growth3.30%N/A
Financial Health
Profit Margin (TTM) i0.00%0.00%
Operating Margin (TTM) i0.03%-33.85%
Return on Equity (TTM) i0.00%-0.20%
Debt to Equity (MRQ) i81.7625.57
Cash & Liquidity
Book Value per Share (MRQ)€1.12€11.88
Cash per Share (MRQ)€0.14€4.27
Operating Cash Flow (TTM) i€4.08M€-30,281,000
Levered Free Cash Flow (TTM) i€3.60M€-49,907,124
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i€0.00N/A

Valuation & Enterprise Metrics Analysis: Plasticos Compuestos vs Carbios S.A

MetricALKOMALCRB
Price Ratios
P/E Ratio (TTM) i-77.73-4.41
Forward P/E iN/A-3.82
PEG Ratio iN/A-3.82
Price to Sales (TTM) i0.26255.90
Price to Book (MRQ) i0.930.73
Market Capitalization
Market Capitalization i€12.38M€146.48M
Enterprise Value i€21.57M€119.01M
Enterprise Value Metrics
Enterprise to Revenue i0.45205.20
Enterprise to EBITDA i8.07-5.81
Risk & Other Metrics
Beta i0.231.92
Book Value per Share (MRQ) i€1.12€11.88

Financial Statements Comparison: Plasticos Compuestos vs Carbios S.A

Financial Metrics

Loading Financial Charts...

Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)ALKOMALCRB
Revenue/Sales iN/AN/A
Cost of Goods Sold iN/AN/A
Gross Profit iN/AN/A
Research & Development iN/AN/A
Operating Income (EBIT) iN/AN/A
EBITDA iN/AN/A
Pre-Tax Income iN/AN/A
Income Tax iN/AN/A
Net Income (Profit) iN/AN/A

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ALKOMALCRB
Cash & Equivalents i€1.19M€89.77M
Total Current Assets i€10.26M€103.57M
Total Current Liabilities i€11.88M€37.06M
Long-Term Debt i€3.12M€35.08M
Total Shareholders Equity i€13.26M€199.68M
Retained Earnings i€-3.58M€-84.26M
Property, Plant & Equipment i€574,855€34.25M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ALKOMALCRB
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricALKOMALCRB
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i1788,855
Average Daily Volume (90 Day) i864,772
Shares Outstanding i11.96M16.80M
Float Shares i1.47M15.46M
% Held by Insiders i0.89%0.11%
% Held by Institutions i0.00%0.19%

Dividend Analysis & Yield Comparison: Plasticos Compuestos vs Carbios S.A

MetricALKOMALCRB
Last 12-Month Dividend i€0.00N/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend i€0.00N/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends i€0.00N/A
Ex-Dividend DateN/AN/A