Plásticos Compuestos, S.A.
Plásticos Compuestos, S.A. engages in the design, production, and marketing of mineral fillers, and color concentrates and additives for the plastics processing industry in Spain, Germany, France, and internationally. The company offers mineral concentrates for blown film and moulding, injection moulding, raffia and ropes, thermoforming and sheet extrusion, pipes and profiles, and recycling indus… Read more
Plásticos Compuestos, S.A. (ALKOM) - Net Assets
Latest net assets as of June 2025: €13.32 Million EUR
Based on the latest financial reports, Plásticos Compuestos, S.A. (ALKOM) has net assets worth €13.32 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€32.69 Million) and total liabilities (€19.37 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €13.32 Million |
| % of Total Assets | 40.75% |
| Annual Growth Rate | 3.17% |
| 5-Year Change | -14.43% |
| 10-Year Change | N/A |
| Growth Volatility | 15.71 |
Plásticos Compuestos, S.A. - Net Assets Trend (2016–2024)
This chart illustrates how Plásticos Compuestos, S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Plásticos Compuestos, S.A. (2016–2024)
The table below shows the annual net assets of Plásticos Compuestos, S.A. from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €13.26 Million | -0.70% |
| 2023-12-31 | €13.35 Million | -1.52% |
| 2022-12-31 | €13.56 Million | -8.43% |
| 2021-12-31 | €14.81 Million | -4.45% |
| 2020-12-31 | €15.50 Million | -8.35% |
| 2019-12-31 | €16.91 Million | +39.08% |
| 2018-12-31 | €12.16 Million | +20.52% |
| 2017-12-31 | €10.09 Million | -2.38% |
| 2016-12-31 | €10.33 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Plásticos Compuestos, S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3238.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €7.29 Million | 55.00% |
| Other Components | €9.54 Million | 71.98% |
| Total Equity | €13.26 Million | 100.00% |
Plásticos Compuestos, S.A. Competitors by Market Cap
The table below lists competitors of Plásticos Compuestos, S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Digerati Technologies Inc
PINK:DTGI
|
$1.32 Million |
|
Rebl Group
HE:REBL
|
$1.32 Million |
|
zSpace, Inc. Common stock
NASDAQ:ZSPC
|
$1.32 Million |
|
TSR Capital Bhd
KLSE:5042
|
$1.32 Million |
|
Almogim Holdings Ltd
TA:ALMA
|
$1.32 Million |
|
PTC - Dusseldorf Stock Exchang
DU:PMTA
|
$1.32 Million |
|
ANOTO GROUP SK-60
F:XTL1
|
$1.32 Million |
|
Juggernaut Exploration Ltd
PINK:JUGRF
|
$1.32 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Plásticos Compuestos, S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 13,352,424 to 13,259,617, a change of -92,807 (-0.7%).
- Net loss of 160,006 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-160.01K | -1.21% |
| Other Changes | €67.20K | +0.51% |
| Total Change | €- | -0.70% |
Book Value vs Market Value Analysis
This analysis compares Plásticos Compuestos, S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.79x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.03x to 0.79x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | €0.85 | €0.88 | x |
| 2017-12-31 | €0.83 | €0.88 | x |
| 2018-12-31 | €1.00 | €0.88 | x |
| 2019-12-31 | €1.40 | €0.88 | x |
| 2020-12-31 | €1.29 | €0.88 | x |
| 2021-12-31 | €1.23 | €0.88 | x |
| 2022-12-31 | €1.13 | €0.88 | x |
| 2023-12-31 | €1.12 | €0.88 | x |
| 2024-12-31 | €1.11 | €0.88 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Plásticos Compuestos, S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -1.21%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.36%
- • Asset Turnover: 1.35x
- • Equity Multiplier: 2.47x
- Recent ROE (-1.21%) is above the historical average (-1.94%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 1.10% | 0.40% | 0.94x | 2.94x | €-919.38K |
| 2017 | 0.96% | 0.26% | 1.18x | 3.07x | €-912.20K |
| 2018 | 3.92% | 1.15% | 1.15x | 2.95x | €-738.61K |
| 2019 | 1.26% | 0.46% | 1.21x | 2.26x | €-1.48 Million |
| 2020 | -10.23% | -3.63% | 1.08x | 2.61x | €-3.13 Million |
| 2021 | -2.48% | -0.62% | 1.42x | 2.80x | €-1.85 Million |
| 2022 | -9.95% | -2.62% | 1.35x | 2.81x | €-2.71 Million |
| 2023 | -0.87% | -0.25% | 1.34x | 2.59x | €-1.45 Million |
| 2024 | -1.21% | -0.36% | 1.35x | 2.47x | €-1.49 Million |
Industry Comparison
This section compares Plásticos Compuestos, S.A.'s net assets metrics with peer companies in the Specialty Chemicals industry.
Industry Context
- Industry: Specialty Chemicals
- Average net assets among peers: $2,336,093,302
- Average return on equity (ROE) among peers: -21.91%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Plásticos Compuestos, S.A. (ALKOM) | €13.32 Million | 1.10% | 1.45x | $1.32 Million |
| Air Liquide SA (AI) | $19.00 Billion | 12.81% | 1.21x | $99.38 Billion |
| Arkema SA (AKE) | $1.81 Billion | -9.49% | 1.18x | $3.23 Billion |
| Afyren SAS (ALAFY) | $61.80 Million | -15.51% | 0.14x | $1.77 Million |
| Carbios (ALCRB) | $13.06 Million | -16.92% | 0.05x | $126.57 Million |
| Encres Dubuit SA (ALDUB) | $19.30 Million | -6.18% | 0.26x | $2.55 Million |
| Glob Bioenergi (ALGBE) | $7.65 Million | -156.71% | 1.82x | $288.57K |
| Berkem Group SA (ALKEM) | $-163.00K | 0.00% | 0.00x | $10.44 Million |
| Vinpai SAS (ALVIN) | $2.54 Million | 0.16% | 2.31x | $2.09 Million |
| EPC Groupe (EXPL) | $103.05 Million | -5.37% | 2.38x | $139.39 Million |