Plasticos Compuestos SA

Plasticos Compuestos SA

0.83
EUR
0.00
(0.00%)
12.08MMarket Cap
Mar 03Next Earn

Total Valuation

EUR

As of December 31, 2024, Plasticos Compuestos SA carries a market capitalization of 12.08M, placing it among publicly traded companies globally. Its enterprise value stands at 17.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.08M
Enterprise Value17.70M

Important Dates

Plasticos Compuestos SA's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of December 31, 2024, Plasticos Compuestos SA has 11.96M shares outstanding.

Shares Outstanding11.96M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio0.91
P/TBV Ratio1.16

Financial Position

As of December 31, 2024, Plasticos Compuestos SA maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.86
Quick Ratio0.17
Debt / Equity57.33

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count77.50

Stock Price Statistics

EUR

As of the close on October 22, 2026, Plasticos Compuestos SA's stock has declined approximately 15.31% over the past 52 weeks. The 50-day moving average sits at 0.83, while the 200-day moving average is 0.80.

52-Week Price Change-15.31%
50-Day Moving Average0.83
200-Day Moving Average0.80

Balance Sheet

EUR

As of December 31, 2024, Plasticos Compuestos SA holds 1.98M in cash and equivalents against 7.60M in total debt, resulting in a net debt position of 4.26M. Total book value stands at 13.26M, with working capital of -1.61M providing operational flexibility.

Cash & Cash Equivalents1.98M
Total Debt7.60M
Net Debt4.26M
Equity (Book Value)13.26M
Book Value Per Share1.11
Working Capital-1.61M