Plasticos Compuestos (XMAD:KOM) Beginning Cash Position: €-0.17 Mil (As of Dec. 2025)

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XMAD:KOM Plasticos Compuestos SA XMAD:KOM
78 GF Score
Price €0.83
GF Value €1.13
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Plasticos Compuestos Beginning Cash Position?

Plasticos Compuestos XMAD:KOM 78 Beginning Cash Position is €-0.17 Mil as of Dec. 2025. GuruFocus rates XMAD:KOM with a GF Score™ of 78/100 and a GF Value™ of €1.13 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Plasticos Compuestos's Beginning Cash Position for the quarter that ended in Dec. 2025 was €-0.17 Mil.

Plasticos Compuestos's quarterly Beginning Cash Position increased from Dec. 2024 (€-1.46 Mil) to Jun. 2025 (€1.36 Mil) but then declined from Jun. 2025 (€1.36 Mil) to Dec. 2025 (€-0.17 Mil).

Plasticos Compuestos's annual Beginning Cash Position declined from Dec. 2023 (€2.38 Mil) to Dec. 2024 (€-1.58 Mil) but then increased from Dec. 2024 (€-1.58 Mil) to Dec. 2025 (€1.19 Mil).

Plasticos Compuestos Beginning Cash Position Related Terms

Plasticos Compuestos Beginning Cash Position Historical Data

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The historical data trend for Plasticos Compuestos's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Plasticos Compuestos Beginning Cash Position Chart

Plasticos Compuestos Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.03 1.61 2.38 -1.58 1.19

Plasticos Compuestos Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.28 1.08 -1.46 1.36 -0.17
XMAD:KOM
78GF Score
Plasticos Compuestos SA XMAD:KOM
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Plasticos Compuestos Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of €-0.17 Mil mean?
Plasticos Compuestos (XMAD:KOM) has a Beginning Cash Position of €-0.17 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Plasticos Compuestos and its competitors.
Is Plasticos Compuestos' Beginning Cash Position too high?
Plasticos Compuestos' current Beginning Cash Position is €-0.17 Mil. Overall, Plasticos Compuestos has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Plasticos Compuestos' Beginning Cash Position compare to LIN and SHW?
Plasticos Compuestos' Beginning Cash Position of €-0.17 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Chemicals company?
A good Beginning Cash Position depends on the Chemicals industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Plasticos Compuestos and its competitors. Plasticos Compuestos's current Beginning Cash Position is €-0.17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Plasticos Compuestos stock overvalued right now?
Based on GuruFocus' analysis, Plasticos Compuestos (XMAD:KOM) is currently considered Modestly Undervalued. The stock's GF Value™ is €1.13, compared to a current price of €0.83 — trading 26.5% below its estimated fair value. The current Beginning Cash Position is €-0.17 Mil. Plasticos Compuestos' overall GF Score™ is 78/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Plasticos Compuestos (XMAD:KOM), the current Beginning Cash Position is €-0.17 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Plasticos Compuestos (XMAD:KOM) Overvalued in 2026?

Based on GuruFocus' analysis, Plasticos Compuestos stock appears to be undervalued. The current stock price of €0.83 is trading 26.5% below its estimated GF Value™ of €1.13. GuruFocus considers Plasticos Compuestos to be Modestly Undervalued.

Key valuation signals for XMAD:KOM:

  • Beginning Cash Position: €-0.17 Mil
  • GF Value™: €1.13 vs. price of €0.83 (26.5% below fair value)
  • GF Score™: 78/100 with 4 warning signs

No single metric tells the full story. See the XMAD:KOM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Plasticos Compuestos Business Description

Other Exchanges ALKOM:France
Address Calle Orfebreria 3, Palau Solita i Plegamans, Barcelona, ESP, 08184
Plasticos Compuestos SA is engaged in designing, producing, and selling mineral concentrates (fillers) and color, additive concentrates (masterbatches), and other compounds for the plastic processing industry. The product portfolio includes color masterbatches, black masterbatches, white masterbatches, additives, compostable resins, and mineral concentrates. Geographically, the company generates a majority of its revenue from Europe.
78GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.83
Price
€1.13
GF Value