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Plásticos Compuestos, S.A. (KOM.MC)

EUR0.83 +0.00 (+0.00%)
ES BME Basic Materials Chemicals - Specialty
Address Carrer de l'Orfebreria 3 8184
Barcelona, ES
CEO Ignacio Duch Tuesta
IPO 2020-07-27
ISIN ES0105425005

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Also trades on Euronext Paris · ALKOM.PA (EUR) Madrid Stock Exchange · KOM.MC (EUR)
Description

Plásticos Compuestos, S.A., headquartered in Barcelona, Spain, is a company focused on the development, manufacturing, and commercialization of mineral fillers, color concentrates, and various additives for the plastics processing sector. Its comprehensive product line features exfill-branded mineral concentrates, specifically designed for diverse applications including blown film production, blow and injection molding, raffia and rope manufacturing, thermoforming, sheet extrusion, pipe and profile fabrication, and recycling processes. The company additionally offers compostable resins suitable for packaging, the food service and catering industries, and agricultural uses, alongside Okean water-soluble resins, kroma color masterbatches, various specialized additives, Bioexfill soil-biodegradable resins, and both black and white masterbatch formulations. Established in 1987, Plásticos Compuestos, S.A. serves the Spanish market and also exports its products internationally.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR0.83 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
1.4K
Beta
0.25
Float Shares
1.47M
Free Float %
12.3%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.83
DCF (Unlevered) 5.49 +561.7%
DCF (Levered) 3.78 +355.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-04 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.16
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    +7.4% Q4'25: +0.7% (vs Q4'23)
  • EPS growth Chemicals - Specialty: +13.2%
    +44.8% Q4'25: +11.9% (vs Q4'23)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    +3.3% Q4'25: -3.9% (vs Q4'23)
  • EBIT margin Chemicals - Specialty: +8.8%
    +2.5% Q4'25: +1.8% (vs Q4'23)
  • ROIC Chemicals - Specialty: +5.6%
    +5.1% Q4'25: +4.9% (vs Q4'23)
  • Share dilution Chemicals - Specialty: +0.1%
    +0.0% Q4'25: -0.1% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    3.36× Q4'25: 1.55× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.24) × ERP
WACC = 44% × Ke + 56% × Kd (11.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5.48 Current price: 0.83
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
Revenue
46.20M
est: 43.36M (+6.5%)
44.02M
est: 47.20M (-6.7%)
47.29M
est: 47.60M (-0.6%)
53.30M
53.30M – 53.30M
+12.0% YoY
60.10M
60.10M – 60.10M
+12.8% YoY
68.70M
68.60M – 68.80M
+14.3% YoY
EBITDA
4.26M
est: 5.07M (-16.0%)
3.70M
est: 5.52M (-32.9%)
3.38M
est: 5.57M (-39.3%)
6.23M
6.23M – 6.23M
+12.0% YoY
7.03M
7.03M – 7.03M
+12.8% YoY
8.03M
8.02M – 8.04M
+14.3% YoY
EBIT
1.35M
est: 2.47M (-45.5%)
1.23M
est: 2.69M (-54.4%)
1.18M
est: 2.71M (-56.5%)
3.04M
3.04M – 3.04M
+12.0% YoY
3.42M
3.42M – 3.42M
+12.8% YoY
3.91M
3.91M – 3.92M
+14.3% YoY
Net Income
-115.6K
est: -212.2K (+45.5%)
-160.0K
est: 595.1K (-126.9%)
-87.6K
est: 952.2K (-109.2%)
1.95M
1.95M – 1.95M
+104.3% YoY
3.09M
3.09M – 3.09M
+59.1% YoY
— – —
-100.0% YoY
SGA
est: 4.25M (-100.0%)
3.75M
est: 4.63M (-18.8%)
9.17M
est: 4.67M (+96.5%)
5.22M
5.22M – 5.22M
+12.0% YoY
5.89M
5.89M – 5.89M
+12.8% YoY
6.73M
6.72M – 6.74M
+14.3% YoY
EPS
-0.01
est: -0.02 (+45.6%)
-0.01
est: 0.05 (-126.8%)
-0.01
est: 0.08 (-109.3%)
0.16
0.16 – 0.16
+104.3% YoY
0.26
0.26 – 0.26
+59.1% YoY
— – —
-100.0% YoY

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.19M
OE per share TTM
0.10
Owner's Yield
13.40%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
40.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
14.9K
Shares Outstanding
11.96M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ignacio Duch Tuesta Chief Executive Officer & Chairman male
Núria Matellán Chief Financial Officer & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits