Parx Materials N.V. | Small-cap | Basic Materials
€0.16
-16.23%
| Parx Materials N.V Stock Comparison:
Parx Materials N.V vs Arkema S.AParx Materials N.V vs Explosifs ProduitsParx Materials N.V vs Lhyfe S.A.SParx Materials N.V vs Afyn SASParx Materials N.V vs Plasticos CompuestosParx Materials N.V vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

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

No financial overview data available.

Parx Materials N.V Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i13.4K0400.4K262.5K124.5K
Cost of Goods Sold i-190.8K167.6K147.8K78.8K
Gross Profit i13.4K0232.8K114.6K45.7K
Gross Margin % i100.0%0.0%58.1%43.7%36.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i31.8K69.0K51.8K166.3K158.7K
Other Operating Expenses i158.7K195.7K312.4K362.4K391.2K
Total Operating Expenses i190.6K264.7K364.2K528.6K549.9K
Operating Income i-186.8K-273.4K-143.8K-428.3K-520.8K
Operating Margin % i-1,397.3%0.0%-35.9%-163.2%-418.3%
Non-Operating Items
Interest Income i3.2K4.0K-1-
Interest Expense i01.2K947-263
Other Non-Operating Income-----
Pre-tax Income i-184.2K-98.0K-146.7K-428.1K-521.6K
Income Tax i001.9K00
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-153.7K-35.7K-148.6K-428.1K-521.6K
Net Margin % i-1,149.9%0.0%-37.1%-163.1%-419.0%
Key Metrics
EBITDA i-175.0K-264.7K-133.7K-415.7K-509.5K
EPS (Basic) i-----
EPS (Diluted) i-----
Basic Shares Outstanding i-----
Diluted Shares Outstanding i-----

Income Statement Trend

Parx Materials N.V Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i10026.2K3.2K19.5K270.1K
Short-term Investments i-----
Accounts Receivable i1003.2K687.3K81.4K10.9K
Inventory i-57.4K63.8K66.3K83.7K
Other Current Assets-----
Total Current Assets i356.0K309.4K972.1K613.7K908.2K
Non-Current Assets
Property, Plant & Equipment i-----
Goodwill i2.0M3.0M4.0M5.0M6.0M
Intangible Assets i2.0M3.0M4.0M5.0M6.0M
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i2.2M3.1M4.1M5.1M6.1M
Total Assets i2.5M3.4M5.0M5.7M7.0M
Liabilities
Current Liabilities
Accounts Payable i1.7K051.0K97.9K21.4K
Short-term Debt i-----
Current Portion of Long-term Debt-----
Other Current Liabilities--172.0K172.0K172.0K
Total Current Liabilities i4.9K203.5K1.0M522.8K401.8K
Non-Current Liabilities
Long-term Debt i-----
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-----
Total Non-Current Liabilities i208.3K0000
Total Liabilities i213.2K203.5K1.0M522.8K401.8K
Equity
Common Stock i104.2K91.8K4.0M5.2M6.6M
Retained Earnings i-2.2M-2.1M---
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.3M3.2M4.0M5.2M6.6M
Key Metrics
Total Debt i00000
Working Capital i351.2K105.9K-46.8K90.9K506.4K

Balance Sheet Composition

Parx Materials N.V Cash Flow Statement

No cash flow data available.

Parx Materials N.V Key Financial Ratios

Valuation Ratios

Price to Book 0.73
Price to Sales 17.72

Profitability Ratios

Profit Margin -127.93%
Operating Margin -157.14%
Return on Equity -4.44%
Return on Assets -2.39%

Financial Health

Current Ratio 0.89
Beta 0.57

Per Share Data

EPS (TTM) €-0.01
Book Value per Share €0.30

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mlprx2.5M-0.73-4.44%-127.93%-
Arkema S.A 4.3B21.940.682.93%2.39%50.89
Explosifs Produits 446.7M18.692.6315.66%4.73%61.75
Lhyfe S.A.S 142.4M-4.791.95-33.53%82.53%111.86
Afyn SAS 65.9M-1.43-22.07%-6.08%5.85
Plasticos Compuestos 12.4M-0.93-0.49%-0.14%81.76

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