|
Delayed
BME
10:00:30 2026-11-12 EST
|
5-day change | 1st Jan Change | ||
| 0.8250 EUR | 0.00% |
|
-1.79% | -6.25% |
Projected Income Statement: Plásticos Compuestos, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 58.91 | 51.54 | 46.2 | 44.02 | 47.29 | 49 | 51 | 52.9 |
| Change | - | -12.52% | -10.36% | -4.71% | 7.43% | 3.61% | 4.08% | 3.73% |
| EBITDA 1 | 3.264 | 2.65 | 4.41 | 3.991 | 3.52 | 3.6 | 3.6 | 4 |
| Change | - | -18.81% | 66.42% | -9.5% | -11.8% | 2.27% | 0% | 11.11% |
| EBIT 1 | 0.5575 | -0.387 | 1.372 | 1.231 | 1.178 | 1.7 | 2 | 2.5 |
| Change | - | -169.41% | 454.52% | -10.28% | -4.31% | 44.31% | 17.65% | 25% |
| Interest Paid 1 | -1.133 | -1.498 | -1.493 | - | - | -1.1 | -0.9 | -0.7 |
| Earnings before Tax (EBT) 1 | -0.5758 | -1.784 | -0.1212 | - | -0.116 | 0.6 | 1.1 | 1.8 |
| Change | - | -209.85% | 93.21% | - | - | 617.24% | 83.33% | 63.64% |
| Net income 1 | -0.3678 | -1.35 | -0.1156 | -0.16 | -0.087 | 0.5 | 0.8 | 1.4 |
| Change | - | -267.04% | 91.44% | -38.38% | 45.63% | 674.71% | 60% | 75% |
| Announcement Date | 4/29/22 | 4/28/23 | 3/11/24 | 4/1/25 | 3/30/26 | - | - | - |
Forecast Balance Sheet: Plásticos Compuestos, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 11.8 | 12.5 | 11.8 | 10.6 | 10.3 | 8.2 | 7.3 | 5.1 |
| Change | - | 5.93% | -5.6% | -10.17% | -2.83% | -20.04% | -10.98% | -30.14% |
| Announcement Date | 4/29/22 | 4/28/23 | 3/11/24 | 4/1/25 | 3/30/26 | - | - | - |
Cash Flow Forecast: Plásticos Compuestos, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1.505 | 0.461 | 0.6745 | 0.9701 | 0.9827 | 1.5 | 0.9 | 0.9 |
| Change | - | -69.36% | 46.31% | 43.83% | 1.3% | 52.64% | -40% | 0% |
| Free Cash Flow (FCF) 1 | -0.3476 | -0.103 | 1.018 | 1.466 | 0.7442 | 0.9 | 1 | 2.2 |
| Change | - | 70.37% | 1,088.67% | 43.93% | -49.23% | 20.94% | 11.11% | 120% |
| Announcement Date | 4/29/22 | 4/28/23 | 3/11/24 | 4/1/25 | 3/30/26 | - | - | - |
Forecast Financial Ratios: Plásticos Compuestos, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 5.54% | 5.14% | 9.55% | 9.07% | 7.44% | 7.35% | 7.06% | 7.56% |
| EBIT Margin (%) | 0.95% | -0.75% | 2.97% | 2.8% | 2.49% | 3.47% | 3.92% | 4.73% |
| EBT Margin (%) | -0.98% | -3.46% | -0.26% | - | -0.25% | 1.22% | 2.16% | 3.4% |
| Net margin (%) | -0.62% | -2.62% | -0.25% | -0.36% | -0.18% | 1.02% | 1.57% | 2.65% |
| FCF margin (%) | -0.59% | -0.2% | 2.2% | 3.33% | 1.57% | 1.84% | 1.96% | 4.16% |
| FCF / Net Income (%) | 94.51% | 7.63% | -880.76% | -916.07% | -855.4% | 180% | 125% | 157.14% |
Profitability | ||||||||
| ROA | - | - | -0.32% | -0.48% | - | - | - | - |
| ROE | -2.45% | -9.52% | -0.86% | -1.2% | -0.67% | 3.5% | 5.6% | 8.4% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.61x | 4.72x | 2.68x | 2.66x | 2.91x | 2.28x | 2.03x | 1.28x |
| Debt / Free cash flow | -33.85x | -121.44x | 11.62x | 7.25x | 13.78x | 9.11x | 7.3x | 2.32x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.55% | 0.89% | 1.46% | 2.2% | 2.08% | 3.06% | 1.76% | 1.7% |
| CAPEX / EBITDA (%) | 46.1% | 17.4% | 15.29% | 24.31% | 27.92% | 41.67% | 25% | 22.5% |
| CAPEX / FCF (%) | -432.87% | -447.57% | 66.23% | 66.19% | 132.05% | 166.67% | 90% | 40.91% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | 0.204 | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 1.232 | - | 1.121 | 1.11 | - | - | - | - |
| Change | - | - | - | -0.94% | - | - | - | - |
| EPS 1 | - | - | - | -0.0134 | -0.0074 | 0.04 | 0.06 | 0.1 |
| Change | - | - | - | - | 44.78% | 640.54% | 50% | 66.67% |
| Nbr of stocks (in thousands) | 12,028 | 12,017 | 12,000 | 11,900 | 11,926 | 13,246 | 13,246 | 13,246 |
| Announcement Date | 4/29/22 | 4/28/23 | 3/11/24 | 4/1/25 | 3/30/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 20.6x | 13.8x |
| PBR | - | - |
| EV / Sales | 0.39x | 0.36x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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Annual profits - Rate of surprise
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- Financials Plásticos Compuestos, S.A.
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