Plásticos Compuestos, S.A. (KOM.MC) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+461.3%

€4.63

vs €0.83 price

Levered DCF

€3.44

After debt service

Piotroski score

5 / 9

Average

Altman Z-score

1.7

Distress zone

Rating

C+

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-118.92×	-75.37×	-110.31×	-9.73×	-65.36×	-19.08×	155.93×	70.41×
P/B	0.82×	0.91×	0.95×	0.95×	1.62×	1.93×	1.97×	2.76×
P/S	0.22×	0.27×	0.28×	0.25×	0.41×	0.68×	0.72×	0.81×
EV / EBITDA	6.32×	4.98×	4.67×	7.38×	10.25×	21.73×	12.37×	11.36×
Gross margin	22.1%	35.6%	35.2%	31.9%	30.5%	32.8%	33.8%	31.9%
Operating margin	2.5%	2.8%	3.0%	-0.8%	0.9%	-1.9%	3.0%	3.4%
Net margin	-0.2%	-0.4%	-0.3%	-2.6%	-0.6%	-3.6%	0.5%	1.2%
Current ratio	0.85×	0.86×	0.99×	1.1×	1.06×	1.26×	1.06×	0.93×
Debt / equity	0.89×	0.57×	0.62×	0.73×	0.84×	0.73×	0.46×	0.92×
Interest coverage	0.92×	0.86×	0.93×	-0.26×	0.48×	-0.73×	1.26×	1.72×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	-0.7%	-1.2%	-0.9%	-10.0%	-2.5%	-10.2%	1.3%	3.9%
Return on invested capital	3.6%	3.8%	4.9%	-1.0%	1.1%	-2.1%	3.5%	4.0%
Return on assets	-0.3%	-0.5%	-0.3%	-3.5%	-0.9%	-3.9%	0.6%	1.3%
Free cash flow yield	7.1%	10.6%	6.2%	-2.9%	-1.9%	1.7%	-6.1%	-3.8%
Earnings yield	-0.8%	-1.3%	-0.9%	-10.5%	-1.5%	-5.3%	0.6%	1.4%
Enterprise value	€21.3M	€18.4M	€19.9M	€20.3M	€33M	€37M	€40M	€42.6M
Net debt / EBITDA	3.22×	1.73×	1.68×	2.7×	2.79×	4.23×	2.09×	2.41×
Cash conversion cycle (days)	39	48	48	31	21	34	45	55