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Companies Basic Materials KOM.MC
KO
KOM.MC BME Madrid Commodity Chemicals

Plasticos Compuestos S.A.

€0,81
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Mcap
P/E
EV / Rev
Div yield
Op margin
2,5 %
ROE
-0,7 %
Net margin
-0,2 %
Debt / equity
0,54
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

KOM.MC operates in the Commodity Chemicals industry, producing and selling chemical products, primarily generating revenue through the sale of these goods to industrial and commercial customers.

Business. KOM.MC is a commodity chemicals company listed on the Madrid Stock Exchange (BME). The firm operates within the Basic Materials sector, specifically focusing on the production and sale of chemical products. Headquarters and detailed operating segment information are not provided in the available data. The company is primarily identified by its ticker symbol KOM.MC on the Spanish exchange.

Classification92 %
SectorBasic Materials
Business sectorChemicals
IndustryCommodity Chemicals
ActivityChemicals
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target2,30

Analyst recommendations

1 analysts · consensus Buy
Buy1
Hold0
Sell0
12-month price target
2,30
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
1 analysts · indicative
Ownership
not yet wired
Profitability
-0,7 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning KOM.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to KOM.MC. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    KOM.MC is a commodity chemicals company listed on the Madrid Stock Exchange (BME). The firm operates within the Basic Materials sector, specifically focusing on the production and sale of chemical products. Headquarters and detailed operating segment information are not provided in the available data. The company is primarily identified by its ticker symbol KOM.MC on the Spanish exchange.

    Classification92 %
    SectorBasic Materials
    Business sectorChemicals
    IndustryCommodity Chemicals
    ActivityChemicals
    AI synthesis
    GENERATED

    KOM.MC has a debt-to-equity ratio of 0.54, indicating a moderate level of leverage, and a current ratio of 0.85, suggesting potential liquidity constraints as current liabilities exceed current assets. The company reported negative net income of -87,640 EUR, and a return on equity of -0.67%, reflecting poor profitability and capital efficiency.

    The company's operating income of 1,177,930 EUR is below the median for its industry, and its return on assets of -0.27% is also below the industry average, indicating underperformance in asset utilization and profitability. Gross profit of 7,480,080 EUR is a key driver of revenue, but the company's operating margin is weak, suggesting inefficiencies in cost control or pricing power.

    KOM.MC's revenue is concentrated in a single business segment, with no disclosed geographic diversification, which increases exposure to regional economic or regulatory risks. The company's capital expenditure of -1,123,870 EUR indicates a net outflow from investing activities, potentially signaling a reduction in long-term growth investments.

    The company's outlook for the current fiscal year is mixed, with a slight decline in revenue expected. Free cash flow of 984,480 EUR provides some flexibility, but the negative net income and operating cash flow of 1,726,920 EUR suggest ongoing operational challenges. Analysts have assigned a mean price target of 2.30 EUR, with a strong buy recommendation, but the company's financial performance does not currently support this optimism.

    KOM.MC faces a medium liquidity risk due to its current ratio of 0.85 and a key flag indicating negative net cash after subtracting total debt. The company's dilution risk is low, with no significant dilution sources identified in the available data. However, the negative net income and weak profitability metrics suggest that the company may need to raise additional capital in the future, which could lead to dilution.

    Recent events, including the latest financial report, indicate that the company is struggling with profitability and liquidity. The lack of geographic diversification and the concentration of revenue in a single segment further exacerbate these risks. The company's capital structure and financial performance suggest that it is in a challenging position, with limited visibility on future improvements.

    Key takeaways
    • KOM.MC has a moderate level of leverage with a debt-to-equity ratio of 0.54, but its current ratio of 0.85 indicates potential liquidity constraints.
    • The company's operating income and return on assets are below the industry median, suggesting underperformance in profitability and asset utilization.
    • KOM.MC's revenue is concentrated in a single business segment, increasing exposure to regional economic or regulatory risks.
    • The company's outlook for the current fiscal year is mixed, with a slight decline in revenue expected despite a positive free cash flow.
    • Analysts have assigned a strong buy recommendation, but the company's financial performance does not currently support this optimism.
    • KOM.MC faces a medium liquidity risk and may need to raise additional capital in the future, which could lead to dilution.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    €0,81
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    €13.1M
    Net cash
    -€7.0M
    Current ratio
    0.8
    Debt / equity
    0.5
    ROA
    -0.3%
    ROE
    -0.7%
    Cash conversion
    -1970.0%
    CapEx / revenue
    -2.4%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,10
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    1
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-04 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,10
    Revenueno estimateno estimate47,6M EUR
    Operating incomeno estimateno estimate2,2M EUR
    Full-year consensus mean (period as reported by source) · consensus in EUR. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy1
    Buy0
    Hold0
    Sell0
    Strong sell0
    12-month price target€2,30 · Median €2,30
    Low €2,30High €2,30
    Operating income · consensus2,2M EUR
    EPS surprise
    −113,0 %
    reported vs consensus · miss
    Revenue surprise
    −7,5 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low€2,30
    Mean€2,30
    Median€2,30
    High€2,30
    Spot€0,81
    +184.0 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin2,5 %Below median
    Net Margin-0,2 %Bottom quartile
    ROE-0,7 %Bottom quartile
    Capex / Rev-2,4 %Above P75
    D/E0,54Below median
    Cash Conv-19,70Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • KOM.MC Market data — financials · 2026-05-28
    • Plasticos Compuestos SA Market data — analyst estimates · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    KOM.MCCanonical
    BME Madrid · EUR

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage