Stock KOM PLÁSTICOS COMPUESTOS, S.A.
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Financials Plásticos Compuestos, S.A.

Equities

KOM

ES0105425005

Commodity Chemicals

Market Closed - BME
Other stock markets
 07:30:12 07/06/2024 pm IST 		5-day change 1st Jan Change
0.845 EUR +1.81% Intraday chart for Plásticos Compuestos, S.A. +5.62% +8.33%
14/03 Plásticos Compuestos, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Plásticos Compuestos, S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 35.25 29.83 24.06 10.45 10.14
Enterprise Value (EV) 1 47.12 40.74 35.82 22.96 9.36
P/E ratio 145 x - - - 9.1 x
Yield - - - - -
Capitalization / Revenue 0.76 x 0.68 x 0.41 x 0.2 x 0.2 x
EV / Revenue 1.02 x 0.93 x 0.61 x 0.45 x 0.2 x
EV / EBITDA 12.7 x 15.4 x 11 x 8.67 x 2.12 x
EV / FCF -26.2 x 55.1 x -103 x -223 x 25.3 x
FCF Yield -3.82% 1.81% -0.97% -0.45% 3.95%
Price to Book 2.06 x 1.92 x 1.62 x - 0.6 x
Nbr of stocks (in thousands) 12,156 12,030 12,028 12,017 12,000
Reference price 2 2.900 2.480 2.000 0.8700 0.8450
Announcement Date 21/04/20 17/03/21 29/04/22 28/04/23 11/03/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 46.29 43.73 58.91 51.54 46.2
EBITDA 1 3.715 2.65 3.264 2.65 4.41
EBIT 1 1.399 -0.418 0.5575 -0.387 1.372
Operating Margin 3.02% -0.96% 0.95% -0.75% 2.97%
Earnings before Tax (EBT) 1 0.2842 -1.616 -0.5758 -1.784 -0.1212
Net income 1 0.2126 -1.279 -0.3678 -1.35 -0.1156
Net margin 0.46% -2.92% -0.62% -2.62% -0.25%
EPS 2 0.0200 - - - 0.0929
Free Cash Flow 1 -1.798 0.739 -0.3476 -0.103 0.9
FCF margin -3.88% 1.69% -0.59% -0.2% 1.38%
FCF Conversion (EBITDA) - 27.89% - - 16.9%
FCF Conversion (Net income) - - - - 79.9%
Dividend per Share 2 - - - - -
Announcement Date 21/04/20 17/03/21 29/04/22 28/04/23 11/03/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 11.9 10.9 11.8 12.5 12.6
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 3.195 x 4.116 x 3.605 x 4.72 x 2.371 x
Free Cash Flow 1 -1.8 0.74 -0.35 -0.1 0.9
ROE (net income / shareholders' equity) 1.46% - -2.45% -9.52% 6.53%
ROA (Net income/ Total Assets) - - - - 1.1%
Assets 1 - - - - 102.4
Book Value Per Share 2 1.400 1.290 1.230 - 1.410
Cash Flow per Share 2 -0.1700 0.1800 - - 0.5100
Capex 1 4.03 3.15 1.5 0.46 1.05
Capex / Sales 8.71% 7.2% 2.55% 0.89% 1.6%
Announcement Date 21/04/20 17/03/21 29/04/22 28/04/23 11/03/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Plásticos Compuestos, S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.83 EUR
Average target price
2 EUR
Spread / Average Target
+140.96%
Consensus

Annual profits - Rate of surprise

Company calendar

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1st Jan change Capi.
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