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Market Closed -
Euronext Paris
11:55:00 2026-09-16 EDT
|
5-day change | 1st Jan Change | ||
| 0.8000 EUR | 0.00% |
|
0.00% | -20.79% |
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 | 53.3 | 60.1 | 68.5 |
| Change | - | -12.52% | -10.36% | -4.71% | 7.43% | 12.7% | 12.76% | 13.98% |
| EBITDA 1 | 3.264 | 2.65 | 4.41 | 3.991 | 3.52 | 5.5 | 6.5 | 8 |
| Change | - | -18.81% | 66.42% | -9.5% | -11.8% | 56.25% | 18.18% | 23.08% |
| EBIT 1 | 0.5575 | -0.387 | 1.372 | 1.231 | 1.178 | 3.3 | 4.5 | 6 |
| Change | - | -169.41% | 454.52% | -10.28% | -4.31% | 180.14% | 36.36% | 33.33% |
| Interest Paid | -1.133 | -1.498 | -1.493 | - | - | - | - | - |
| Earnings before Tax (EBT) | -0.5758 | -1.784 | -0.1212 | - | -0.116 | - | - | - |
| Change | - | -209.85% | 93.21% | - | - | - | - | - |
| Net income 1 | -0.3678 | -1.35 | -0.1156 | -0.16 | -0.087 | 2 | 3.1 | - |
| Change | - | -267.04% | 91.44% | -38.38% | 45.63% | 2,398.85% | 55% | - |
| 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 | 5.3 | 1.1 | - |
| Change | - | 5.93% | -5.6% | -10.17% | -2.83% | -48.32% | -79.25% | - |
| 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 | 1.1 | 1.1 | 1.2 |
| Change | - | -69.36% | 46.31% | 43.83% | 1.3% | 11.94% | 0% | 9.09% |
| Free Cash Flow (FCF) 1 | -0.3476 | -0.103 | 1.018 | 1.466 | 0.7442 | 3.1 | 4.2 | - |
| Change | - | 70.37% | 1,088.67% | 43.93% | -49.23% | 316.55% | 35.48% | -100% |
| 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% | 10.32% | 10.82% | 11.68% |
| EBIT Margin (%) | 0.95% | -0.75% | 2.97% | 2.8% | 2.49% | 6.19% | 7.49% | 8.76% |
| EBT Margin (%) | -0.98% | -3.46% | -0.26% | - | -0.25% | - | - | - |
| Net margin (%) | -0.62% | -2.62% | -0.25% | -0.36% | -0.18% | 3.75% | 5.16% | - |
| FCF margin (%) | -0.59% | -0.2% | 2.2% | 3.33% | 1.57% | 5.82% | 6.99% | - |
| FCF / Net Income (%) | 94.51% | 7.63% | -880.76% | -916.07% | -855.4% | 155% | 135.48% | - |
Profitability | ||||||||
| ROA | - | - | -0.32% | -0.48% | - | - | - | - |
| ROE | -2.45% | -9.52% | -0.86% | -1.2% | -0.67% | 12.2% | 16.2% | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.61x | 4.72x | 2.68x | 2.66x | 2.91x | 0.96x | 0.17x | - |
| Debt / Free cash flow | -33.85x | -121.44x | 11.62x | 7.25x | 13.78x | 1.71x | 0.26x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.55% | 0.89% | 1.46% | 2.2% | 2.08% | 2.06% | 1.83% | 1.75% |
| CAPEX / EBITDA (%) | 46.1% | 17.4% | 15.29% | 24.31% | 27.92% | 20% | 16.92% | 15% |
| CAPEX / FCF (%) | -432.87% | -447.57% | 66.23% | 66.19% | 132.05% | 35.48% | 26.19% | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | 0.204 | - | 0.3 | 0.3 | - |
| Change | - | - | - | - | - | - | 0% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 1.232 | - | 1.121 | 1.11 | - | 1.3 | 1.6 | - |
| Change | - | - | - | -0.94% | - | - | 23.08% | - |
| EPS 1 | - | - | - | -0.0134 | -0.0074 | 0.1634 | 0.26 | - |
| Change | - | - | - | - | 44.78% | 2,308.78% | 59.07% | - |
| Nbr of stocks (in thousands) | 12,028 | 12,017 | 12,000 | 11,900 | 11,926 | 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 | 5.08x | 3.19x |
| PBR | 0.64x | 0.52x |
| EV / Sales | 0.31x | 0.2x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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Annual profits - Rate of surprise
- Stock Market
- Stocks
- KOM Stock
- ALKOM Stock
- Financials Plásticos Compuestos, S.A.
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