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Plasticos Compuestos SA
Previous close
€1.01
Year range
€0.63 - €1.01
Market cap
12.28M EUR
Avg Volume
1.16K
P/E ratio
-
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 11.55M | -10.94% |
Operating expense | 3.79M | -4.72% |
Net income | 14.34K | -77.09% |
Net profit margin | 0.12 | -75.00% |
Earnings per share | — | — |
EBITDA | 735.67K | -14.37% |
Effective tax rate | 29.51% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.80M | -13.52% |
Total assets | 35.63M | -5.92% |
Total liabilities | 22.29M | -7.70% |
Total equity | 13.34M | — |
Shares outstanding | 11.90M | — |
Price to book | 0.90 | — |
Return on assets | 2.55% | — |
Return on capital | 3.33% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 14.34K | -77.09% |
Cash from operations | 144.99K | 242.64% |
Cash from investing | -303.79K | -68.77% |
Cash from financing | 220.74K | 186.14% |
Net change in cash | 61.94K | 111.52% |
Free cash flow | 293.13K | -52.48% |
About
Founded
1986
Website
Employees
79
