Plasticos Compuestos SA Statistics
Plasticos Compuestos SA (ALKOM) Stock Statistics & Valuation Metrics
Total Valuation
Plasticos Compuestos SA has a market cap or net worth of EUR 11.03M. The enterprise value is EUR 21.86T.
- Market Cap
- EUR 11.03M
- Enterprise Value
- EUR 21.86T
Share Statistics
Plasticos Compuestos SA has 13,498,901 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 13,498,901
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Plasticos Compuestos SA’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 3.61%.
- Return on Equity (ROE)
- -0.01
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- 3.61%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 614.19K
- Profits Per Employee
- -1,138.117
- Employee Count
- 77
- Asset Turnover
- 1.48
- Inventory Turnover
- 5.63
Valuation Ratios
The current PE Ratio of Plasticos Compuestos SA is 80.88. Plasticos Compuestos SA’s PEG ratio is 0.72.
- PE Ratio
- 80.88
- PS Ratio
- 0.23
- PB Ratio
- 0.77
- Price to FCF
- -102.40
- Price to Operating Cash Flow
- 6.84
- PEG Ratio
- 0.72
Income Statement
In the last 12 months, Plasticos Compuestos SA had revenue of 47.29M and earned -87.64K in profits. Earnings per share was -0.01.
- Revenue
- 47.29M
- Gross Profit
- 10.45M
- Operating Income
- 1.18M
- Pretax Income
- -116.35K
- Net Income
- -87.64K
- EBITDA
- 3.38M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was 1.60M and capital expenditures -1.71M, giving a free cash flow of -106.82K billion.
- Operating Cash Flow
- 1.60M
- Free Cash Flow
- -106.82K
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Plasticos Compuestos SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.98%
- Earnings Yield
- 1.47%
Stock Price Statistics
- Beta
- 0.00
- 52-Week Price Change
- -25.24%
- 50-Day Moving Average
- 0.79
- 200-Day Moving Average
- 0.81
- Relative Strength Index (RSI)
- 56.41
- Average Volume (3m)
- 21
Financial Position
Plasticos Compuestos SA as a current ratio of 0.85, with Debt / Equity ratio of 88.79%
- Current Ratio
- 0.85
- Quick Ratio
- 0.28
- Debt to Market Cap
- 0.98
- Net Debt to EBITDA
- 3.22
- Interest Coverage Ratio
- 0.92
Taxes
In the past 12 months, Plasticos Compuestos SA has paid -28.71K in taxes.
- Income Tax
- -28.71K
- Effective Tax Rate
- 0.25
Enterprise Valuation
Plasticos Compuestos SA EV to EBITDA ratio is 5.01, with an EV/FCF ratio of -192.51.
- EV to Sales
- 0.43
- EV to EBITDA
- 5.01
- EV to Free Cash Flow
- -192.51
- EV to Operating Cash Flow
- 12.85
Balance Sheet
Plasticos Compuestos SA has EUR 1.91M in cash and marketable securities with EUR 10.66M in debt, giving a net cash position of -EUR 8.75M billion.
- Cash & Marketable Securities
- EUR 1.91M
- Total Debt
- EUR 10.66M
- Net Cash
- -EUR 8.75M
- Net Cash Per Share
- -EUR 0.65
- Tangible Book Value Per Share
- EUR 0.89
Margins
Gross margin is 17.43%, with operating margin of 3.03%, and net profit margin of 0.34%.
- Gross Margin
- 17.43%
- Operating Margin
- 3.03%
- Pretax Margin
- 0.45%
- Net Profit Margin
- 0.34%
- EBITDA Margin
- 8.61%
- EBIT Margin
- 3.12%
