Financials data is unavailable for this security.
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Year on year Plasticos Compuestos SA had revenues fall -10.36% from 51.54m to 46.20m, though the company grew net income from a loss of 1.35m to a smaller loss of 115.62k.
Gross margin | 18.43% |
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Net profit margin | -0.49% |
Operating margin | 2.96% |
Return on assets | -0.58% |
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Return on equity | -1.57% |
Return on investment | -0.90% |
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Cash flow in EURView more
In 2023, cash reserves at Plasticos Compuestos SA fell by 1.42m. However, the company earned 1.57m from its operations for a Cash Flow Margin of 3.40%. In addition the company used 902.47k on investing activities and also paid 2.07m in financing cash flows.
Cash flow per share | 0.2083 |
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Price/Cash flow per share | 4.77 |
Book value per share | 1.12 |
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Tangible book value per share | 0.8685 |
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Balance sheet in EURView more
Current ratio | 0.9413 |
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Quick ratio | 0.3301 |
Total debt/total equity | 0.6716 |
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Total debt/total capital | 0.4018 |
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Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items increased 91.34%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 84.52 |