YOLFTbeta
Parx Plastics NV

Parx Plastics NV

MLPRX · PA · Basic Materials / Specialty Chemicals

0.384EUR-0.02 (-4.00%)

Price History

Full chart

Market Stats

Previous Close0.40
Open0.384
Day Range0.384 – 0.384
52-Week Range0.158 – 0.695
Volume1.07K
Market Cap4.17M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta-0.58
50-Day Avg0.3862
200-Day Avg0.3998

About

Parx Materials N.V. engages in the manufacture and sale of plastic products worldwide. The company offers its products against bacteria, viruses, biofilm, mold and fungi, clogging, bad odor, fouling, and infections. It offers its products for food contact, medical, textile, pipes and drains, and anti-fouling applications. The company was formerly known as Parx Plastics N.V. and changed its name to Parx Materials N.V. in January 2020. Parx Materials N.V. was incorporated in 2012 and is based in Rotterdam, the Netherlands. Parx Materials N.V. is a subsidiary of GCP Technology AS.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Michael van der Jagt
  • Employees0
  • HeadquartersVijverhofstraat 47, Rotterdam, Netherlands, 3032 SB, France
  • Websitehttps://www.parxmaterials.com

Leadership

  • Mr. Michael van der JagtFounder, CEO & 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 Revenue179.37K346.91K338.84K737.58K124.49K262.48K400.40K167.31K13.37K1.80K
Growth (%)-+93.41%-2.33%+117.68%-83.12%+110.85%+52.54%-58.21%-92.01%-86.54%
Cost of Revenue50.61K101.03K172.34K12.91K78.83K147.84K77.60K190.84K00
Gross Profit128.75K245.88K166.50K724.66K45.66K114.64K232.81K-23.53K13.37K1.80K
Gross Margin71.78%70.88%49.14%98.25%36.68%43.68%58.14%-14.06%100.00%100.00%
Operating Expense381.81K322.72K-105.57K593.02K566.99K542.76K378.57K296.69K200.75K237.10K
Operating Income-253.06K-76.84K272.07K131.64K-521.33K-428.12K-145.76K-320.22K-187.38K-235.30K
Operating Margin-141.09%-22.15%80.29%17.85%-418.78%-163.10%-36.40%-191.39%-1401.71%-13072.33%
EBITDA-240.33K-72.14K-252.42K146.11K-509.47K-415.80K-133.72K-86.88K-174.98K-225.25K
EBITDA Margin-133.99%-20.80%-74.50%19.81%-409.25%-158.41%-33.40%-51.93%-1308.93%-12514.11%
Net Income-253.13K-76.86K-272.31K132.69K-518.51K-428.12K-164.01K-35.66K-153.72K-251.33K
Net Income Margin-141.12%-22.16%-80.36%17.99%-416.51%-163.10%-40.96%-21.32%-1149.88%-13962.89%
R&D4.00K3.86K3252.573253252.71K2.71K--
R&D as % of Total Revenue2.23%1.11%0.10%0.00%0.26%0.12%0.68%1.62%--
Interest Expense64212383052631749471.19K0-
Interest Expense % of Total Revenue0.04%0.01%0.07%0.04%0.21%0.07%0.24%0.71%0.00%-

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 Assets10.13M10.23M8.36M7.67M6.99M5.68M4.88M3.57M2.51M1.51M
Total Liabilities543.40K778.83K510.33K586.51K430.92K522.77K922.70K456.55K213.17K458.43K
Total Equity9.58M9.46M7.85M7.09M6.57M5.15M4.00M3.19M2.29M1.05M
Cash10.86K8.55K106.65K37.32K270.56K19.51K1.04K33.55K100853
Total Debt1.31K1.45K------208.30K417.73K
Net Debt-9.55K-7.10K-106.65K-37.32K-270.56K-19.51K-1.04K-33.55K-100416.87K

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---28.95K23.08K24.63K15.88K---
Capital Expenditure0000000000
Free Cash Flow---28.95K23.08K24.63K15.88K---
FCF to OCF---100.00%100.00%100.00%100.00%---

Key Statistics & Ratios

Market Cap4.17M
Enterprise Value4.38M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2316.17
Price / Book3.77
EPS-0.02
Book Value0.299
Revenue (TTM)1.80K
Gross Profit (TTM)1.80K
EBITDA-225.25K
Profit Margin0.00%
Operating Margin-13072.33%
Return on Equity-15.03%
Return on Assets-7.32%
Shares Outstanding10.42M
Shares Float0
Beta-0.58
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%