PLASTICOS COMPUESTOS SA (ALKOM.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:ALKOM • ES0105425005
0.91 EUR
-0.1 (-9.9%)
Last: Jan 29, 2026, 07:00 PM
We assign a fundamental rating of 3 out of 10 to ALKOM. ALKOM was compared to 0 industry peers in the Unkown industry. ALKOM may be in some trouble as it scores bad on both profitability and health. ALKOM is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- ALKOM had negative earnings in the past year.
- ALKOM had a positive operating cash flow in the past year.
- ALKOM had negative earnings in each of the past 5 years.
- In the past 5 years ALKOM always reported a positive cash flow from operatings.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.21% | ||
| ROE | -0.54% | ||
| ROIC | 4.81% |
ROA(3y)-1.46%
ROA(5y)-1.84%
ROE(3y)-4.04%
ROE(5y)-5%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- In the last couple of years the Operating Margin of ALKOM has declined.
- In the last couple of years the Gross Margin of ALKOM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.73% | ||
| PM (TTM) | N/A | ||
| GM | 16.67% |
OM growth 3Y43.27%
OM growth 5Y-1.58%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.63%
GM growth 5Y3.61%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALKOM is destroying value.
- Compared to 1 year ago, ALKOM has about the same amount of shares outstanding.
- ALKOM has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, ALKOM has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.75, we must say that ALKOM is in the distress zone and has some risk of bankruptcy.
- The Debt to FCF ratio of ALKOM is 2.04, which is a good value as it means it would take ALKOM, 2.04 years of fcf income to pay off all of its debts.
- A Debt/Equity ratio of 0.18 indicates that ALKOM is not too dependend on debt financing.
- Even though the debt/equity ratio score it not favorable for ALKOM, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 2.04 | ||
| Altman-Z | 1.75 |
ROIC/WACC0.44
WACC10.83%
2.3 Liquidity
- ALKOM has a Current Ratio of 0.85. This is a bad value and indicates that ALKOM is not financially healthy enough and could expect problems in meeting its short term obligations.
- ALKOM has a Quick Ratio of 0.85. This is a bad value and indicates that ALKOM is not financially healthy enough and could expect problems in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.37 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 50.00% over the past year.
- ALKOM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.63%.
- The Revenue has been decreasing by -0.99% on average over the past years.
EPS 1Y (TTM)50%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)11.63%
Revenue growth 3Y-9.27%
Revenue growth 5Y-0.99%
Sales Q2Q%17.39%
3.2 Future
- The Earnings Per Share is expected to grow by 79.44% on average over the next years. This is a very strong growth
- ALKOM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.70% yearly.
EPS Next Y122.22%
EPS Next 2Y110.82%
EPS Next 3Y79.44%
EPS Next 5YN/A
Revenue Next Year2.77%
Revenue Next 2Y5.51%
Revenue Next 3Y8.09%
Revenue Next 5Y8.7%
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for ALKOM. In the last year negative earnings were reported.
- Based on the Price/Forward Earnings ratio of 4.50, the valuation of ALKOM can be described as very cheap.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.72, ALKOM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.5 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.6 | ||
| EV/EBITDA | 4.37 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- ALKOM's earnings are expected to grow with 79.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y110.82%
EPS Next 3Y79.44%
5. Dividend
5.1 Amount
- No dividends for ALKOM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
PLASTICOS COMPUESTOS SA / ALKOM.PA FAQ
Can you provide the ChartMill fundamental rating for PLASTICOS COMPUESTOS SA?
ChartMill assigns a fundamental rating of 3 / 10 to ALKOM.PA.
Can you provide the valuation status for PLASTICOS COMPUESTOS SA?
ChartMill assigns a valuation rating of 4 / 10 to PLASTICOS COMPUESTOS SA (ALKOM.PA). This can be considered as Fairly Valued.
What is the profitability of ALKOM stock?
PLASTICOS COMPUESTOS SA (ALKOM.PA) has a profitability rating of 2 / 10.
What is the expected EPS growth for PLASTICOS COMPUESTOS SA (ALKOM.PA) stock?
The Earnings per Share (EPS) of PLASTICOS COMPUESTOS SA (ALKOM.PA) is expected to grow by 122.22% in the next year.