When we look at how much money they make before expenses, they keep 0.338% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.033%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.005%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.003% return, is a testament to Plásticos Compuestos, S.A.'s adeptness in optimizing resource deployment. Plásticos Compuestos, S.A.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.009%. Furthermore, the proficiency of Plásticos Compuestos, S.A. in capital utilization is underscored by a remarkable 0.034% return on capital employed.
Stock Prices
Plásticos Compuestos, S.A.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.77, while its low point bottomed out at $0.77. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Plásticos Compuestos, S.A.'s stock market.
Liquidity Ratios
Analyzing ALKOM.PA liquidity ratios reveals its financial health of the firm.
The current ratio of 108.33% gauges short-term asset coverage for liabilities.
The quick ratio (46.78%) assesses immediate liquidity, while the cash ratio (11.19%) indicates cash reserves.
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Current Ratio
108.33%
Quick Ratio
46.78%
Cash Ratio
11.19%
Profitability Ratios
ALKOM.PA profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 0.66% underscores its earnings before tax deductions.
The effective tax rate stands at 26.47%, revealing its tax efficiency.
The net income per EBT, 73.53%, and the EBT per EBIT, 19.68%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 3.33%, we grasp its operational profitability.
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Pretax Profit Margin
0.66%
Effective Tax Rate
26.47%
Net Income per EBT
73.53%
EBT per EBIT
19.68%
EBIT per Revenue
3.33%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.08, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
47
Days of Inventory Outstanding
165
Operating Cycle
219.35
Days of Payables Outstanding
185
Cash Conversion Cycle
35
Receivables Turnover
6.70
Payables Turnover
1.98
Inventory Turnover
2.21
Fixed Asset Turnover
1.36
Asset Turnover
0.68
Cash Flow Ratios
Lastly, the operating cash flow sales ratio, -0.01, offers insight into cash flow relative to sales.
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Operating Cash Flow Sales Ratio
-0.01
Free Cash Flow to Operating Cash Flow Ratio
2.71
Cash Flow Coverage Ratio
-0.02
Capital Expenditure Coverage Ratio
-0.59
Dividend Paid and Capex Coverage Ratio
-0.59
Dividend Payout Ratio
0.33
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 29.18%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.81, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 44.61%, and total debt to capitalization, 44.61%, ratios shed light on its capital structure.
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Debt Ratio
29.18%
Debt Equity Ratio
0.81
Long Term Debt to Capitalization
44.61%
Total Debt to Capitalization
44.61%
Cash Flow to Debt Ratio
-0.02
Company Equity Multiplier
2.76
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 4.28, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -0.11, reflects the portion of profit attributed to each share.
The book value per share, 1.13, represents the net asset value distributed per share, while the tangible book value per share, 0.82, excludes intangible assets.
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Revenue Per Share
4.28
Net Income Per Share
-0.11
Book Value Per Share
1.13
Tangible Book Value Per Share
0.82
Shareholders Equity Per Share
1.13
Interest Debt Per Share
0.95
Capex Per Share
-0.04
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -12.52%, indicates top-line expansion, while the gross profit growth, -8.25%, reveals profitability trends.
EBIT growth, -150.23%, and operating income growth, -150.23%, offer insights into operational profitability progression.
The net income growth, -266.94%, showcases bottom-line expansion, and the EPS growth, -259.48%, measures the growth in earnings per share.
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Revenue Growth
-12.52%
Gross Profit Growth
-8.25%
EBIT Growth
-150.23%
Operating Income Growth
-150.23%
Net Income Growth
-266.94%
EPS Growth
-259.48%
EPS Diluted Growth
-259.48%
Weighted Average Shares Growth
0.21%
Weighted Average Shares Diluted Growth
0.21%
Operating Cash Flow Growth
-90.41%
Free Cash Flow Growth
16.73%
10-Year Revenue Growth per Share
82.26%
5-Year Revenue Growth per Share
40.84%
3-Year Revenue Growth per Share
11.41%
3-Year Operating CF Growth per Share
-95.03%
10-Year Net Income Growth per Share
-1296.04%
5-Year Net Income Growth per Share
-1498.75%
3-Year Net Income Growth per Share
-734.61%
10-Year Shareholders Equity Growth per Share
32.44%
5-Year Shareholders Equity Growth per Share
34.36%
3-Year Shareholders Equity Growth per Share
-19.84%
3-Year Dividend per Share Growth per Share
356.09%
Receivables Growth
-30.05%
Inventory Growth
3.20%
Asset Growth
-8.18%
Book Value per Share Growth
-8.62%
Debt Growth
-19.73%
R&D Expense Growth
-10.46%
SGA Expenses Growth
-85.41%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 18,811,765.255, captures the company's total value, considering both debt and equity.
Income quality, -0.06, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.03, gauges operational efficiency, while the research and development to revenue, 0.78%, highlights investment in innovation.
The ratio of intangibles to total assets, 9.75%, indicates the value of non-physical assets, and capex to operating cash flow, -438.33%, measures reinvestment capability.
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Enterprise Value
18,811,765.255
Income Quality
-0.06
Sales General and Administrative to Revenue
0.03
Research and Development to Revenue
0.78%
Intangibles to Total Assets
9.75%
Capex to Operating Cash Flow
-438.33%
Capex to Revenue
-0.94%
Capex to Depreciation
-16.02%
Graham Number
1.68
Return on Tangible Assets
-3.92%
Graham Net Net
-1.32
Working Capital
1,165,327
Tangible Asset Value
9,841,729
Net Current Asset Value
-11,456,872
Invested Capital
1
Average Receivables
2,844,319
Average Payables
6,174,438.5
Average Inventory
7,575,405.5
Days Sales Outstanding
17
Days Payables Outstanding
61
Days of Inventory On Hand
80
ROIC
-0.90%
ROE
-0.10%
Valuation Ratios
The price to sales ratio, 0.37, provides a perspective on valuation in relation to sales.
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Price to Sales Ratio
0.37
Enterprise Value Multiple
4.74
Price to Free Cash Flows Ratio
-18.86
Price to Tangible Book Ratio
0.84
Enterprise Value to Sales
0.37
Enterprise Value Over EBITDA
6.82
EV to Operating Cash Flow
169.49
Earnings Yield
-11.86%
Free Cash Flow Yield
-3.30%
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