Plasticos Compuestos S.A.

Plasticos Compuestos S.A.

KOM · MC · Basic Materials / Specialty Chemicals

0.815EUR-0.01 (-1.21%)

Price History

Full chart

Market Stats

Previous Close0.825
Open0.815
Day Range0.815 – 0.815
52-Week Range0.74 – 1.00
Volume250
Market Cap11.01M
P/E (TTM)0.00
Forward P/E16.61
EPS-0.01
Dividend Yield0.00%
Beta0.26
50-Day Avg0.83
200-Day Avg0.8053

About

Plásticos Compuestos, S.A. engages in the design and manufacture of mineral loads, colour and additive concentrates, and other compounds for the plastic processing industry in Spain, rest of Europe, and internationally. The company offers mineral concentrates for blown film and moulding, injection moulding, raffia and ropes, thermoforming and sheet extrusion, pipes and profiles, and recycling industries under the exfill name; compostable resins for flexible packaging, food service and catering, and agricultural applications; water-soluble resins under the Okean name; color masterbatches under the Kroma name; additives; and black and white masterbatches. Plásticos Compuestos, S.A. was founded in 1986 and is headquartered in Barcelona, Spain.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Ignacio Duch Tuesta
  • Employees77
  • HeadquartersCarrer de l'Orfebreria 3, Barcelona, Spain, 08184, Spain
  • Websitehttps://www.kompuestos.com

Leadership

  • Mr. Ignacio Duch TuestaCEO & Chairman
  • Mr. Núria Matellán MartínCFO & Director

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue28.54M36.58M41.39M46.24M43.70M58.91M51.54M46.20M44.02M47.29M
Growth (%)-+28.15%+13.15%+11.73%-5.48%+34.80%-12.52%-10.36%-4.71%+7.43%
Cost of Revenue18.61M25.16M28.20M30.62M29.36M40.97M35.08M29.92M28.37M36.84M
Gross Profit9.94M11.42M13.18M15.62M14.35M17.94M16.46M16.28M15.66M10.45M
Gross Margin34.81%31.22%31.85%33.77%32.83%30.46%31.94%35.24%35.57%22.10%
Operating Expense9.26M10.75M11.76M14.22M15.18M17.39M16.85M14.91M14.43M9.27M
Operating Income677.77K671.89K1.43M1.40M-826.93K557.52K-387.03K1.37M1.23M1.18M
Operating Margin2.37%1.84%3.44%3.03%-1.89%0.95%-0.75%2.97%2.80%2.50%
EBITDA1.82M2.42M3.75M3.23M1.70M2.33M2.75M4.26M3.70M3.38M
EBITDA Margin6.36%6.61%9.06%6.98%3.90%3.95%5.34%9.22%8.41%7.14%
Net Income113.90K96.45K477.04K212.58K-1.58M-367.81K-1.35M-115.62K-160.01K-87.64K
Net Income Margin0.40%0.26%1.15%0.46%-3.63%-0.62%-2.62%-0.25%-0.36%-0.19%
R&D----351.32K760.91K1.08M-933.44K-
R&D as % of Total Revenue----0.80%1.29%2.10%-2.12%-
Interest Expense494.42K546.64K827.65K1.11M1.13M1.16M1.50M1.47M1.43M1.28M
Interest Expense % of Total Revenue1.73%1.49%2.00%2.40%2.59%1.97%2.91%3.18%3.26%2.71%

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets30.40M30.95M35.92M38.28M40.38M41.53M38.13M34.53M32.72M31.93M
Total Liabilities20.07M20.86M23.76M21.37M24.89M26.72M24.57M21.18M19.46M18.87M
Total Equity10.33M10.09M12.16M16.91M15.50M14.81M13.56M13.35M13.26M12.78M
Cash134.76K274.61K2.18M1.07M4.02M3.39M2.50M1.08M1.19M475.97K
Total Debt10.70M13.11M11.21M7.81M11.24M12.37M9.93M8.23M7.60M11.35M
Net Debt10.56M12.84M9.03M6.74M7.22M8.98M7.43M7.16M6.41M10.87M

Cash Flow

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.46M2.23M2.41M1.16M110.99K1.69M2.44M1.73M
Investing Cash Flow-2.71M-4.61M-1.93M-1.65M-324.12K-902.47K1.22M-1.13M
Financing Cash Flow3.17M1.27M2.47M464.96K-580.30K-2.07M-877.32K-1.31M
Capital Expenditure2.73M4.24M1.91M1.61M486.51K901.20K1.16M982.72K
Free Cash Flow-1.28M-2.01M505.05K-450.97K-375.51K791.59K1.28M744.20K
Dividends Paid-814.56K6.45M-3.72M---
FCF to OCF-87.55%-90.23%20.94%-38.97%-338.33%46.76%52.36%43.09%
Dividend Paid to FCF--40.46%1277.21%--989.77%---

Key Statistics & Ratios

Market Cap11.01M
Enterprise Value15.52M
Trailing P/E0.00
Forward P/E16.61
Price / Sales0.23
Price / Book0.84
EPS-0.01
Book Value1.10
Revenue (TTM)47.29M
Gross Profit (TTM)16.65M
EBITDA2.57M
Profit Margin-0.19%
Operating Margin1.35%
Return on Equity-0.67%
Return on Assets2.09%
Shares Outstanding13.27M
Shares Float1.47M
Beta0.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%