Spain
· Delayed Price · Currency is EUR Plásticos Compuestos Statistics
Total Valuation
BME:KOM has a market cap or net worth of EUR 11.90 million. The enterprise value is 22.53 million.
| Market Cap | 11.90M |
| Enterprise Value | 22.53M |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BME:KOM has 11.90 million shares outstanding.
| Current Share Class | 11.90M |
| Shares Outstanding | 11.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.67 |
| PS Ratio | 0.27 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 8.12 |
| P/OCF Ratio | 4.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 15.37.
| EV / Earnings | -140.79 |
| EV / Sales | 0.51 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 19.98 |
| EV / FCF | 15.37 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.86 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 8.60 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is -1.20% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | -1.20% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 2.67% |
| Return on Capital Employed (ROCE) | 5.41% |
| Revenue Per Employee | 557,257 |
| Profits Per Employee | -2,025 |
| Employee Count | 80 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 3.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.54% in the last 52 weeks. The beta is 0.26, so BME:KOM's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -6.54% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 13.99 |
| Average Volume (20 Days) | 198 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BME:KOM had revenue of EUR 44.02 million and -160,006 in losses.
| Revenue | 44.02M |
| Gross Profit | 15.66M |
| Operating Income | 1.13M |
| Pretax Income | -207,127 |
| Net Income | -160,006 |
| EBITDA | 3.60M |
| EBIT | 1.13M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.98 million in cash and 12.61 million in debt, giving a net cash position of -10.63 million or -0.89 per share.
| Cash & Cash Equivalents | 1.98M |
| Total Debt | 12.61M |
| Net Cash | -10.63M |
| Net Cash Per Share | -0.89 |
| Equity (Book Value) | 13.26M |
| Book Value Per Share | n/a |
| Working Capital | -1.61M |
Cash Flow
In the last 12 months, operating cash flow was 2.44 million and capital expenditures -970,099, giving a free cash flow of 1.47 million.
| Operating Cash Flow | 2.44M |
| Capital Expenditures | -970,099 |
| Free Cash Flow | 1.47M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 35.57%, with operating and profit margins of 2.56% and -0.36%.
| Gross Margin | 35.57% |
| Operating Margin | 2.56% |
| Pretax Margin | -0.47% |
| Profit Margin | -0.36% |
| EBITDA Margin | 8.19% |
| EBIT Margin | 2.56% |
| FCF Margin | 3.33% |
Dividends & Yields
BME:KOM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.34% |
| FCF Yield | 12.32% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |