View Past PerformancePlásticos Compuestos バランスシートの健全性財務の健全性 基準チェック /46Plásticos Compuestosの総株主資本は€13.1M 、総負債は€9.7Mで、負債比率は74.3%となります。総資産と総負債はそれぞれ€31.9Mと€18.9Mです。 Plásticos Compuestosの EBIT は€1.1Mで、利息カバレッジ比率0.8です。現金および短期投資は€1.1Mです。主要情報74.29%負債資本比率€9.70m負債インタレスト・カバレッジ・レシオ0.8x現金€1.09mエクイティ€13.06m負債合計€18.87m総資産€31.93m財務の健全性に関する最新情報分析記事 • Jun 20Health Check: How Prudently Does Plásticos Compuestos (BME:KOM) Use Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...すべての更新を表示Recent updatesお知らせ • May 18Plásticos Compuestos, S.A., Annual General Meeting, Jun 17, 2026Plásticos Compuestos, S.A., Annual General Meeting, Jun 17, 2026. Location: carrer basters 15, palau solita i plegamans, barcelona, SpainBoard Change • Apr 14No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 8 experienced directors. No highly experienced directors. No independent directors (9 non-independent directors). Director Juan Diaz Canto was the last director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.New Risk • Mar 20New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (€9.12m market cap, or US$10.5m).Price Target Changed • Feb 24Price target decreased by 47% to €2.30Down from €4.34, the current price target is provided by 1 analyst. New target price is 197% above last closing price of €0.78. Stock is down 23% over the past year. The company is forecast to post earnings per share of €0.15 next year compared to a net loss per share of €0.013 last year.Board Change • Feb 24No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 8 experienced directors. No highly experienced directors. No independent directors (9 non-independent directors). Director Juan Diaz Canto was the last director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.分析記事 • Jan 30It's A Story Of Risk Vs Reward With Plásticos Compuestos, S.A. (BME:KOM)When close to half the companies operating in the Chemicals industry in Spain have price-to-sales ratios (or "P/S...Board Change • Jan 19No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 8 experienced directors. No highly experienced directors. No independent directors (9 non-independent directors). Director Juan Diaz Canto was the last director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.分析記事 • Dec 17Plásticos Compuestos (BME:KOM) Is Experiencing Growth In Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...Price Target Changed • Dec 04Price target decreased by 47% to €2.30Down from €4.34, the current price target is provided by 1 analyst. New target price is 130% above last closing price of €1.00. Stock is down 1.0% over the past year. The company is forecast to post earnings per share of €0.15 next year compared to a net loss per share of €0.013 last year.Breakeven Date Change • Dec 04Forecast to breakeven in 2025The 2 analysts covering Plásticos Compuestos expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of €1.80m in 2025. Earnings growth of 72% is required to achieve expected profit on schedule.Board Change • Aug 26No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 8 experienced directors. No highly experienced directors. No independent directors (9 non-independent directors). Director Juan Diaz Canto was the last director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Jul 30No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 8 experienced directors. No highly experienced directors. No independent directors (9 non-independent directors). Director Juan Diaz Canto was the last director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Price Target Changed • Jun 16Price target decreased by 54% to €2.00Down from €4.34, the current price target is provided by 1 analyst. New target price is 100% above last closing price of €1.00. Stock is up 28% over the past year. The company is forecast to post earnings per share of €0.15 next year compared to a net loss per share of €0.013 last year.Breakeven Date Change • Jun 16Forecast to breakeven in 2025The analyst covering Plásticos Compuestos expects the company to break even for the first time. New forecast suggests the company will make a profit of €1.70m in 2025. Earnings growth of 100% is required to achieve expected profit on schedule.Breakeven Date Change • May 23Forecast to breakeven in 2025The analyst covering Plásticos Compuestos expects the company to break even for the first time. New forecast suggests the company will make a profit of €1.70m in 2025. Earnings growth of 100% is required to achieve expected profit on schedule.お知らせ • May 19Plásticos Compuestos, S.A., Annual General Meeting, Jun 18, 2025Plásticos Compuestos, S.A., Annual General Meeting, Jun 18, 2025. Location: carrer basters 15, palau solita i plegamans., barcelona SpainBoard Change • Apr 07No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 8 experienced directors. No highly experienced directors. No independent directors (9 non-independent directors). Director Juan Diaz Canto was the last director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Breakeven Date Change • Mar 21Forecast breakeven date pushed back to 2025The analyst covering Plásticos Compuestos previously expected the company to break even in 2024. New forecast suggests the company will make a profit of €1.70m in 2025. Average annual earnings growth of 90% is required to achieve expected profit on schedule.Board Change • Mar 21No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 8 experienced directors. No highly experienced directors. No independent directors (9 non-independent directors). Director Juan Diaz Canto was the last director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.New Risk • Mar 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (€11.9m market cap, or US$13.0m).Breakeven Date Change • Dec 31Forecast breakeven date pushed back to 2025The analyst covering Plásticos Compuestos previously expected the company to break even in 2024. New forecast suggests the company will make a profit of €1.70m in 2025. Average annual earnings growth of 90% is required to achieve expected profit on schedule.分析記事 • Oct 04Plásticos Compuestos, S.A.'s (BME:KOM) Price Is Right But Growth Is LackingWhen you see that almost half of the companies in the Chemicals industry in Spain have price-to-sales ratios (or "P/S...New Risk • Jul 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 35% per year over the past 5 years. Market cap is less than US$10m (€7.74m market cap, or US$8.38m). Minor Risk Share price has been volatile over the past 3 months (4.3% average weekly change).分析記事 • Jul 27Here's What To Make Of Plásticos Compuestos' (BME:KOM) Decelerating Rates Of ReturnWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...New Risk • Jun 14New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.29m (US$9.94m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 39% per year over the past 5 years. Market cap is less than US$10m (€9.29m market cap, or US$9.94m). Minor Risk Share price has been volatile over the past 3 months (4.6% average weekly change).New Risk • May 27New major risk - Revenue and earnings growthEarnings have declined by 39% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 39% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€9.66m market cap, or US$10.5m).お知らせ • May 08Plásticos Compuestos, S.A., Annual General Meeting, Jun 05, 2024Plásticos Compuestos, S.A., Annual General Meeting, Jun 05, 2024. Location: carrer basters 15, palau solita i plegamans, barcelona SpainNew Risk • Apr 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (4.3% average weekly change). Market cap is less than US$100m (€9.78m market cap, or US$10.5m).Reported Earnings • Mar 15Full year 2023 earnings releasedFull year 2023 results: Revenue: €46.2m (down 10% from FY 2022). Net loss: €116.0k (loss narrowed 91% from FY 2022). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Chemicals industry in Europe.New Risk • Mar 06New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€8.46m market cap, or US$9.22m). Minor Risk Latest financial reports are more than 6 months old (reported June 2023 fiscal period end).New Risk • Feb 08New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.25m (US$9.97m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.Breakeven Date Change • Dec 31Forecast breakeven date pushed back to 2024The 2 analysts covering Plásticos Compuestos previously expected the company to break even in 2023. New consensus forecast suggests the company will make a profit of €900.0k in 2024. Average annual earnings growth of 79% is required to achieve expected profit on schedule.Buying Opportunity • Dec 11Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 10%. The fair value is estimated to be €1.00, however this is not to be taken as a buy recommendation but rather should be used as a guide only.Reported Earnings • Sep 17First half 2023 earnings releasedFirst half 2023 results: Revenue: €25.9m (down 10% from 1H 2022). Net income: €125.0k (down 30% from 1H 2022). Profit margin: 0.5% (down from 0.6% in 1H 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Chemicals industry in Europe.分析記事 • Jun 20Health Check: How Prudently Does Plásticos Compuestos (BME:KOM) Use Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Buying Opportunity • May 10Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 24%. The fair value is estimated to be €1.01, however this is not to be taken as a buy recommendation but rather should be used as a guide only.Reported Earnings • May 01Full year 2022 earnings releasedFull year 2022 results: Revenue: €51.5m (down 13% from FY 2021). Net loss: €1.35m (loss widened 267% from FY 2021). Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 3.0% growth forecast for the Chemicals industry in Europe.分析記事 • Mar 29Plásticos Compuestos' (BME:KOM) Returns On Capital Not Reflecting Well On The BusinessIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...分析記事 • Nov 23Calculating The Intrinsic Value Of Plásticos Compuestos, S.A. (BME:KOM)Today we will run through one way of estimating the intrinsic value of Plásticos Compuestos, S.A. ( BME:KOM ) by taking...Price Target Changed • Nov 16Price target decreased to €3.20Down from €4.34, the current price target is provided by 1 analyst. New target price is 258% above last closing price of €0.90. Stock is down 64% over the past year. The company is forecast to post earnings per share of €0.092 next year compared to a net loss per share of €0.031 last year.Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 8 non-independent directors. Director Pablo Duch was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.分析記事 • Oct 01Plásticos Compuestos (BME:KOM) Will Want To Turn Around Its Return TrendsIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...Reported Earnings • May 01Full year 2021 earnings: Revenues miss analyst expectationsFull year 2021 results: Revenue: €58.9m (up 35% from FY 2020). Net loss: €367.8k (loss narrowed 71% from FY 2020). Revenue missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 14%, compared to a 17% growth forecast for the industry in Spain.Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 8 non-independent directors. Director Pablo Duch was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Price Target Changed • Nov 05Price target decreased to €3.20Down from €4.34, the current price target is an average from 3 analysts. New target price is 32% above last closing price of €2.42. Stock is down 11% over the past year. The company is forecast to post a net loss per share of €0.0056 compared to earnings per share of €0.018 last year.分析記事 • May 05Returns On Capital Are Showing Encouraging Signs At Plásticos Compuestos (BME:KOM)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Is New 90 Day High Low • Feb 18New 90-day high: €2.76The company is up 2.0% from its price of €2.70 on 19 November 2020. The Spanish market is also up 2.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it underperformed the Chemicals industry, which is up 8.0% over the same period.Is New 90 Day High Low • Jan 18New 90-day low: €2.36The company is down 14% from its price of €2.74 on 20 October 2020. The Spanish market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 7.0% over the same period.分析記事 • Jan 18Will Plásticos Compuestos' (BME:KOM) Growth In ROCE Persist?To find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...Is New 90 Day High Low • Dec 24New 90-day low: €2.44The company is down 12% from its price of €2.76 on 25 September 2020. The Spanish market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is per share.Is New 90 Day High Low • Nov 30New 90-day low: €2.60The company is down 6.0% from its price of €2.76 on 01 September 2020. The Spanish market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is per share.財務状況分析短期負債: KOMの 短期資産 ( €9.8M ) は 短期負債 ( €11.5M ) をカバーしていません。長期負債: KOMの短期資産 ( €9.8M ) が 長期負債 ( €7.4M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: KOMの 純負債対資本比率 ( 65.9% ) は 高い と見なされます。負債の削減: KOMの負債対資本比率は、過去 5 年間で88.6%から74.3%に減少しました。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: 利益は出ていないものの、 KOMは現在のプラスの フリーキャッシュフロー レベルを維持すれば、3 年以上は十分な キャッシュランウェイ を有しています。キャッシュランウェイの予測: KOMは利益は出ていませんが、フリーキャッシュフローがプラスであり、年間22.2 % 増加しているため、3 年以上は十分なキャッシュランウェイがあります。健全な企業の発掘7D1Y7D1Y7D1YMaterials 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 06:28終値2026/05/22 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Plásticos Compuestos, S.A. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Iñigo Recio PascualGVC Gaesco ValoresAlfredo Echevarria OteguiLighthouse-IEAF Servicios de AnalisisArnaud DesprePortzamparc BNP Paribas
分析記事 • Jun 20Health Check: How Prudently Does Plásticos Compuestos (BME:KOM) Use Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
お知らせ • May 18Plásticos Compuestos, S.A., Annual General Meeting, Jun 17, 2026Plásticos Compuestos, S.A., Annual General Meeting, Jun 17, 2026. Location: carrer basters 15, palau solita i plegamans, barcelona, Spain
Board Change • Apr 14No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 8 experienced directors. No highly experienced directors. No independent directors (9 non-independent directors). Director Juan Diaz Canto was the last director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
New Risk • Mar 20New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (€9.12m market cap, or US$10.5m).
Price Target Changed • Feb 24Price target decreased by 47% to €2.30Down from €4.34, the current price target is provided by 1 analyst. New target price is 197% above last closing price of €0.78. Stock is down 23% over the past year. The company is forecast to post earnings per share of €0.15 next year compared to a net loss per share of €0.013 last year.
Board Change • Feb 24No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 8 experienced directors. No highly experienced directors. No independent directors (9 non-independent directors). Director Juan Diaz Canto was the last director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
分析記事 • Jan 30It's A Story Of Risk Vs Reward With Plásticos Compuestos, S.A. (BME:KOM)When close to half the companies operating in the Chemicals industry in Spain have price-to-sales ratios (or "P/S...
Board Change • Jan 19No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 8 experienced directors. No highly experienced directors. No independent directors (9 non-independent directors). Director Juan Diaz Canto was the last director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
分析記事 • Dec 17Plásticos Compuestos (BME:KOM) Is Experiencing Growth In Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
Price Target Changed • Dec 04Price target decreased by 47% to €2.30Down from €4.34, the current price target is provided by 1 analyst. New target price is 130% above last closing price of €1.00. Stock is down 1.0% over the past year. The company is forecast to post earnings per share of €0.15 next year compared to a net loss per share of €0.013 last year.
Breakeven Date Change • Dec 04Forecast to breakeven in 2025The 2 analysts covering Plásticos Compuestos expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of €1.80m in 2025. Earnings growth of 72% is required to achieve expected profit on schedule.
Board Change • Aug 26No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 8 experienced directors. No highly experienced directors. No independent directors (9 non-independent directors). Director Juan Diaz Canto was the last director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Jul 30No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 8 experienced directors. No highly experienced directors. No independent directors (9 non-independent directors). Director Juan Diaz Canto was the last director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Price Target Changed • Jun 16Price target decreased by 54% to €2.00Down from €4.34, the current price target is provided by 1 analyst. New target price is 100% above last closing price of €1.00. Stock is up 28% over the past year. The company is forecast to post earnings per share of €0.15 next year compared to a net loss per share of €0.013 last year.
Breakeven Date Change • Jun 16Forecast to breakeven in 2025The analyst covering Plásticos Compuestos expects the company to break even for the first time. New forecast suggests the company will make a profit of €1.70m in 2025. Earnings growth of 100% is required to achieve expected profit on schedule.
Breakeven Date Change • May 23Forecast to breakeven in 2025The analyst covering Plásticos Compuestos expects the company to break even for the first time. New forecast suggests the company will make a profit of €1.70m in 2025. Earnings growth of 100% is required to achieve expected profit on schedule.
お知らせ • May 19Plásticos Compuestos, S.A., Annual General Meeting, Jun 18, 2025Plásticos Compuestos, S.A., Annual General Meeting, Jun 18, 2025. Location: carrer basters 15, palau solita i plegamans., barcelona Spain
Board Change • Apr 07No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 8 experienced directors. No highly experienced directors. No independent directors (9 non-independent directors). Director Juan Diaz Canto was the last director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Breakeven Date Change • Mar 21Forecast breakeven date pushed back to 2025The analyst covering Plásticos Compuestos previously expected the company to break even in 2024. New forecast suggests the company will make a profit of €1.70m in 2025. Average annual earnings growth of 90% is required to achieve expected profit on schedule.
Board Change • Mar 21No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 8 experienced directors. No highly experienced directors. No independent directors (9 non-independent directors). Director Juan Diaz Canto was the last director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
New Risk • Mar 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (€11.9m market cap, or US$13.0m).
Breakeven Date Change • Dec 31Forecast breakeven date pushed back to 2025The analyst covering Plásticos Compuestos previously expected the company to break even in 2024. New forecast suggests the company will make a profit of €1.70m in 2025. Average annual earnings growth of 90% is required to achieve expected profit on schedule.
分析記事 • Oct 04Plásticos Compuestos, S.A.'s (BME:KOM) Price Is Right But Growth Is LackingWhen you see that almost half of the companies in the Chemicals industry in Spain have price-to-sales ratios (or "P/S...
New Risk • Jul 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 35% per year over the past 5 years. Market cap is less than US$10m (€7.74m market cap, or US$8.38m). Minor Risk Share price has been volatile over the past 3 months (4.3% average weekly change).
分析記事 • Jul 27Here's What To Make Of Plásticos Compuestos' (BME:KOM) Decelerating Rates Of ReturnWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...
New Risk • Jun 14New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.29m (US$9.94m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 39% per year over the past 5 years. Market cap is less than US$10m (€9.29m market cap, or US$9.94m). Minor Risk Share price has been volatile over the past 3 months (4.6% average weekly change).
New Risk • May 27New major risk - Revenue and earnings growthEarnings have declined by 39% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 39% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€9.66m market cap, or US$10.5m).
お知らせ • May 08Plásticos Compuestos, S.A., Annual General Meeting, Jun 05, 2024Plásticos Compuestos, S.A., Annual General Meeting, Jun 05, 2024. Location: carrer basters 15, palau solita i plegamans, barcelona Spain
New Risk • Apr 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (4.3% average weekly change). Market cap is less than US$100m (€9.78m market cap, or US$10.5m).
Reported Earnings • Mar 15Full year 2023 earnings releasedFull year 2023 results: Revenue: €46.2m (down 10% from FY 2022). Net loss: €116.0k (loss narrowed 91% from FY 2022). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Chemicals industry in Europe.
New Risk • Mar 06New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€8.46m market cap, or US$9.22m). Minor Risk Latest financial reports are more than 6 months old (reported June 2023 fiscal period end).
New Risk • Feb 08New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.25m (US$9.97m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
Breakeven Date Change • Dec 31Forecast breakeven date pushed back to 2024The 2 analysts covering Plásticos Compuestos previously expected the company to break even in 2023. New consensus forecast suggests the company will make a profit of €900.0k in 2024. Average annual earnings growth of 79% is required to achieve expected profit on schedule.
Buying Opportunity • Dec 11Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 10%. The fair value is estimated to be €1.00, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
Reported Earnings • Sep 17First half 2023 earnings releasedFirst half 2023 results: Revenue: €25.9m (down 10% from 1H 2022). Net income: €125.0k (down 30% from 1H 2022). Profit margin: 0.5% (down from 0.6% in 1H 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Chemicals industry in Europe.
分析記事 • Jun 20Health Check: How Prudently Does Plásticos Compuestos (BME:KOM) Use Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Buying Opportunity • May 10Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 24%. The fair value is estimated to be €1.01, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
Reported Earnings • May 01Full year 2022 earnings releasedFull year 2022 results: Revenue: €51.5m (down 13% from FY 2021). Net loss: €1.35m (loss widened 267% from FY 2021). Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 3.0% growth forecast for the Chemicals industry in Europe.
分析記事 • Mar 29Plásticos Compuestos' (BME:KOM) Returns On Capital Not Reflecting Well On The BusinessIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
分析記事 • Nov 23Calculating The Intrinsic Value Of Plásticos Compuestos, S.A. (BME:KOM)Today we will run through one way of estimating the intrinsic value of Plásticos Compuestos, S.A. ( BME:KOM ) by taking...
Price Target Changed • Nov 16Price target decreased to €3.20Down from €4.34, the current price target is provided by 1 analyst. New target price is 258% above last closing price of €0.90. Stock is down 64% over the past year. The company is forecast to post earnings per share of €0.092 next year compared to a net loss per share of €0.031 last year.
Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 8 non-independent directors. Director Pablo Duch was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
分析記事 • Oct 01Plásticos Compuestos (BME:KOM) Will Want To Turn Around Its Return TrendsIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...
Reported Earnings • May 01Full year 2021 earnings: Revenues miss analyst expectationsFull year 2021 results: Revenue: €58.9m (up 35% from FY 2020). Net loss: €367.8k (loss narrowed 71% from FY 2020). Revenue missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 14%, compared to a 17% growth forecast for the industry in Spain.
Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 8 non-independent directors. Director Pablo Duch was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Price Target Changed • Nov 05Price target decreased to €3.20Down from €4.34, the current price target is an average from 3 analysts. New target price is 32% above last closing price of €2.42. Stock is down 11% over the past year. The company is forecast to post a net loss per share of €0.0056 compared to earnings per share of €0.018 last year.
分析記事 • May 05Returns On Capital Are Showing Encouraging Signs At Plásticos Compuestos (BME:KOM)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Is New 90 Day High Low • Feb 18New 90-day high: €2.76The company is up 2.0% from its price of €2.70 on 19 November 2020. The Spanish market is also up 2.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it underperformed the Chemicals industry, which is up 8.0% over the same period.
Is New 90 Day High Low • Jan 18New 90-day low: €2.36The company is down 14% from its price of €2.74 on 20 October 2020. The Spanish market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 7.0% over the same period.
分析記事 • Jan 18Will Plásticos Compuestos' (BME:KOM) Growth In ROCE Persist?To find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...
Is New 90 Day High Low • Dec 24New 90-day low: €2.44The company is down 12% from its price of €2.76 on 25 September 2020. The Spanish market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is per share.
Is New 90 Day High Low • Nov 30New 90-day low: €2.60The company is down 6.0% from its price of €2.76 on 01 September 2020. The Spanish market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is per share.