Plasticos Compuestos SA

Plasticos Compuestos SA

0.83
EUR
0.00
(0.00%)
12.08MMarket Cap
Mar 03Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
2.35
3.01
3.4
3.84
3.59
4.9
4.28
3.88
3.68
- -
Basic EPS, GAAP
0.01
0.01
0.04
0.02
-0.13
-0.03
-0.11
-0.01
-0.01
- -
Free Cash Flow per Basic Share
- -
- -
-0.1
-0.17
0.04
-0.09
0.12
0.07
0.11
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.85
0.83
1
1.4
1.26
1.23
1.13
1.12
1.11
1.11
Tangible Book Value per Share
0.78
0.67
0.78
1.1
0.96
0.89
0.82
0.85
0.87
0.87
Basic Weighted Avg Shares
12
12
12
12
12
12
12
12
12
12
Sales/Revenue/Turnover
29
37
41
46
43
59
52
46
44
- -
Operating Margin (%)
2.44
1.84
3.44
3.03
-0.97
1.02
-0.74
2.97
2.8
- -
Depreciation Expense
1
2
2
2
3
3
3
3
2
- -
Net Income, GAAP
- -
- -
- -
- -
-2
- -
-1
- -
- -
- -
Effective Tax Rate (%)
32.71
28.43
19.46
25.2
- -
- -
- -
- -
- -
- -
Profit Margin (%)
0.4
0.26
1.15
0.46
-3.67
-0.62
-2.62
-0.25
-0.36
- -
Working Capital
-1
-3
-1
1
3
1
1
- -
-2
-2
LT Debt
4
4
3
4
9
8
7
5
3
3
Total Equity
10
10
12
17
15
15
14
13
13
13
Return on Invested Capital (%)
- -
2.17
4.93
4.34
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
2.21
4.91
4.34
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
0.94
4.29
1.46
-9.88
-2.45
-9.52
-0.86
-1.2
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'22
Jun'24
Dec'24
ST Debt
3
5
4
LT Borrowings
5
2
2
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
10
9
12

Working Capital

EUR

•

in mil. unless spec.
Dec'22
Jun'24
Dec'24
Total Current Assets
13
13
10
Cash, Cash Equivalents & STI
3
2
2
Accounts Receivable, Net
2
2
1
Inventories
8
8
7
Total Current Liabilities
12
13
12
Payables & Accruals
- -
- -
- -
ST Debt
3
5
4
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-4.67%
-0.7%
Free Cash Flow
- -
-129.63%
61.12%
Net Income, GAAP
- -
-141.68%
38.39%
Sales/Revenue/Turnover
- -
0.45%
-4.71%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
52
2023
- -
- -
46
2024
- -
- -
44

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
-0.11
2023
- -
- -
-0.01
2024
- -
- -
-0.01

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
- -
2023
- -
- -
- -
2024
- -
- -
- -

Company Description

CEO
Juan Ignacio Duch Tuesta
Full Time Employees
77
Sector
Producer manufacturing
Industry
Miscellaneous manufacturing
Address
Carrer de l'Orfebreria 3 Barcelona CT Spain 08184
IPO Date
Jul 19, 2021
Business
Plásticos Compuestos, S.A. (Kompuestos) manufactures plastic compounds, including mineral concentrates such as the Exfill range with treated ultrafine minerals and premium polymer resins for applications in blown film, blow and injection moulding, raffia and ropes, thermoforming, sheet extrusion, pipes and profiles; additives masterbatches; compostable resins from starches like corn, potato and cereals; white, black and color masterbatches with over 20,000 formulations; and water-biodegradable Okean range products, serving the plastics processing industry with a focus on sustainability, circular economy and low carbon footprint solutions. Founded in 1986 and headquartered in Palau Solità i Plegamans, Barcelona, Spain, the company operates two production facilities in the Barcelona area and supplies customers primarily in Europe with international reach. Recent developments include share acquisitions by Corporation Chimique International S.P.R.L., led by Chairman Ignacio Duch Tuesta, totaling 16,000 shares, and further purchases of 15,000 shares by the chairman and CEO, alongside ongoing innovation in sustainable products like potato starch-based bioplastics in the Biokomp range certified OK Compost and antimicrobial masterbatches.