Plásticos Compuestos, S.A (ALKOM) Fair Value & Analysis
Basic Materials · FR · Market cap €10.5M
Fair value as of: Jul 12, 2026
From 16 valuation models · updated 29 days ago
Fair value updated Jul 12, 2026, revised from €0.9600 to €0.7900 (−17.7%) since Jun 24, 2026. Share price +2.5% over the past month.
A solid business, currently priced close to our fair value.
What matters now
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- Our model range runs from €0.7400 (bear) to €1.18 (bull), base €0.7900. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 51/100 (solid quality) with high evidence: the data supports the verdict.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 12, 2026.
How to read this chart
60‑month range €0.6650 – €2.64 · fair‑value band €0.7400 – €1.18 · the €0.8100 price screens above the €0.7900 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 12, 2026.
Analysis
Plásticos Compuestos, S.A (ALKOM) currently trades at €0.8100, while our model-based Fair Value estimate is €0.7900, implying the stock looks roughly 2.5% fairly valued today. The Quality Score stands at 51/100 (solid quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Plásticos Compuestos, S.A generated revenue of €47.3M at a net margin of -0.2%. Revenue declined 2.5% year over year. It earns a return on equity of -0.7%. Net debt stands at €10.9M. Fundamentals as of Jul 12, 2026
Our scenario range runs from €0.7400 (bear case) to €1.18 (bull case); at €0.8100, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 27% below its 52-week high and 5% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -58% fair-value upside, at -2%, ALKOM screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 16 models by family
Widest divergence: Multiples (€1.43) versus Dividend Discount (€0.2300). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 12, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 49 · Market factors (momentum, volatility) 45
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Plásticos Compuestos, S.A. engages in the design and manufacture of mineral loads, colour and additive concentrates, and other compounds for the plastic processing industry in Spain, rest of Europe, and internationally.
Full company description
Plásticos Compuestos, S.A. engages in the design and manufacture of mineral loads, colour and additive concentrates, and other compounds for the plastic processing industry in Spain, rest of Europe, 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 industries under the exfill name; compostable resins for flexible packaging, food service and catering, and agricultural applications; water-soluble resins under the Okean name; color masterbatches under the Kroma name; additives; and black and white masterbatches. Plásticos Compuestos, S.A. was founded in 1986 and is headquartered in Barcelona, Spain.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Plásticos Compuestos, S.A reported revenue of €47.3M in FY2025 versus €58.9M in FY2021, a compound −5.3%/yr. Reported net income was −€87.6K in FY2025.
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Peer Group
Specialty Chemicals · 673 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Specialty Chemicals median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Insider activity: 45/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Specialty Chemicals stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Linde plc LIN | $489.98 | $222.03 | -55% |
| Nan Ya Plastics Corporation 1303 | 181.50 TWD | 255.83 TWD | +41% |
| Wanhua Chemical Group 600309 | ¥70.04 | ¥68.03 | -3% |
| Novozymes A/S NSISB | kr 428.20 | kr 179.66 | -58% |
| Asian Paints Limited ASIANPAINT | ₹2,689 | ₹668.81 | -75% |
| Solar Industries India Limited SOLARINDS | ₹18,236 | ₹2,793 | -85% |
| Pidilite Industries Limited PIDILITIND | ₹1,560 | ₹351.84 | -77% |
| PT Chandra Asri Pacific Tbk TPIA | 1,805 IDR | 2,888 IDR | +60% |
| Linde India Limited LINDEINDIA | ₹7,115 | ₹757.93 | -89% |
| Berger Paints India Limited BERGEPAINT | ₹493.70 | ₹164.29 | -67% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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