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Plasticos Compuestos SA
Previous close
€1.00
Year range
€0.82 - €1.05
Market cap
12.09M EUR
Avg Volume
149.00
P/E ratio
-
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 13.45M | 16.42% |
Operating expense | 4.06M | 7.20% |
Net income | 61.64K | 329.87% |
Net profit margin | 0.46 | 283.33% |
Earnings per share | — | — |
EBITDA | 770.12K | 4.68% |
Effective tax rate | 25.00% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.72M | -4.16% |
Total assets | 32.69M | -8.25% |
Total liabilities | 19.37M | -13.09% |
Total equity | 13.32M | — |
Shares outstanding | 11.93M | — |
Price to book | 0.89 | — |
Return on assets | 3.09% | — |
Return on capital | 4.17% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 61.64K | 329.87% |
Cash from operations | 946.99K | 659.70% |
Cash from investing | -304.02K | -0.08% |
Cash from financing | -892.26K | -504.22% |
Net change in cash | -167.10K | -369.78% |
Free cash flow | 378.12K | 28.99% |
About
Founded
1986
Website
Employees
75