Parx Financial Statements From 2010 to 2026

Stocks . France . 
Stock . Parx Plastics NV
MLPRX Stock  EUR 0.16  0.01  5.88%   
Analyzing historical trends in various income statement and balance sheet accounts from Parx Plastics' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Parx Plastics' valuation are summarized below:
Gross Profit
50.6 K
Profit Margin
(1.28)
Market Capitalization
1.7 M
Enterprise Value Revenue
133.3177
Revenue
128.2 K
There are currently one hundred twenty trending fundamental ratios for Parx Plastics NV that can be evaluated and compared over time across competitors. Investors and active traders are advised to check out Parx Plastics' recent fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 02/07/2026, Market Cap is likely to drop to about 3.3 M. In addition to that, Enterprise Value is likely to drop to about 3.6 M

Parx Plastics Total Revenue

11,429.64

Check Parx Plastics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Parx Plastics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.6 K, Interest Expense of 0.0 or Selling General Administrative of 27.2 K, as well as many indicators such as Price To Sales Ratio of 277, Dividend Yield of 0.0 or PTB Ratio of 2.64. Parx financial statements analysis is a perfect complement when working with Parx Plastics Valuation or Volatility modules.
  
This module can also supplement various Parx Plastics Technical models . Check out the analysis of Parx Plastics Correlation against competitors.

Parx Plastics Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 M2.3 M7.4 M
Slightly volatile
Short and Long Term Debt Total251.5 K239.5 K115.3 K
Slightly volatile
Other Current Liabilities2.7 K2.9 K346.5 K
Slightly volatile
Total Current Liabilities4.2 K4.4 K466.3 K
Slightly volatile
Total Stockholder Equity2 M2.1 M6.9 M
Slightly volatile
Property Plant And Equipment Net44 K41.9 K9.1 K
Slightly volatile
Accounts Payable1.5 K1.5 K118.3 K
Slightly volatile
Cash85.590.032.6 K
Very volatile
Non Current Assets Total1.8 M1.9 M7 M
Slightly volatile
Cash And Short Term Investments85.590.032.6 K
Very volatile
Net Receivables397.1 K401 K253.9 K
Slightly volatile
Common Stock Shares Outstanding8.5 M12 M7.7 M
Slightly volatile
Liabilities And Stockholders Equity2.1 M2.3 M7.4 M
Slightly volatile
Inventory61.3 K66 K43.9 K
Slightly volatile
Total Liabilities182.3 K191.9 K505.9 K
Slightly volatile
Deferred Long Term Liabilities22.6 K14.5 K27.6 K
Slightly volatile
Total Current Assets537.9 K409.4 K345.8 K
Slightly volatile
Short Term Debt544.4 K518.5 K248.8 K
Slightly volatile
Intangible Assets1.7 M1.8 M7 M
Slightly volatile
Common Stock89.1 K93.8 K6.5 M
Slightly volatile
Property Plant Equipment3.3 K3.6 K2.5 K
Slightly volatile
Net Invested Capital2 M2.1 M6.8 M
Slightly volatile
Accumulated Other Comprehensive Income1.7 M1.8 M6.6 M
Slightly volatile
Capital Stock89.1 K93.8 K5.7 M
Slightly volatile
Non Currrent Assets Other3.6 M3.5 M812.4 K
Slightly volatile
Property Plant And Equipment Gross44 K41.9 K12.5 K
Slightly volatile
Current Deferred Revenue360.7 K405.8 K442.9 K
Slightly volatile

Parx Plastics Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization9.6 K8.3 K11.9 K
Slightly volatile
Selling General Administrative27.2 K28.7 K86.6 K
Slightly volatile
Selling And Marketing Expenses28329819.5 K
Pretty Stable
Total Revenue11.4 K12 K215.9 K
Pretty Stable
Other Operating Expenses171.6 K180.7 K447.2 K
Pretty Stable
Research Development1.4 K2.4 K2.6 K
Slightly volatile
Cost Of Revenue114.4 K219.5 K97.7 K
Slightly volatile
Total Operating Expenses331 K180.7 K383.9 K
Pretty Stable
Interest Income3.8 K3.6 K1.1 K
Slightly volatile
Reconciled Depreciation9.8 K8.3 K8.8 K
Slightly volatile

Parx Plastics Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow88793476 K
Slightly volatile
Free Cash Flow18.5 K14.3 K24.6 K
Slightly volatile
Begin Period Cash Flow88793482.2 K
Slightly volatile
Depreciation9.3 K7.1 K12.3 K
Slightly volatile
Other Non Cash Items9.4 K7.3 K12.3 K
Slightly volatile
Total Cash From Operating Activities18.5 K14.3 K24.6 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio277264127
Pretty Stable
PTB Ratio2.641.542.4113
Slightly volatile
Days Sales Outstanding9 K8.6 K1.9 K
Slightly volatile
Book Value Per Share0.240.250.9716
Slightly volatile
Free Cash Flow Yield0.0020.00310.0022
Slightly volatile
Operating Cash Flow Per Share0.00340.00240.0036
Slightly volatile
Average Payables62.3 K65.6 K124.4 K
Slightly volatile
PB Ratio2.641.542.4113
Slightly volatile
EV To Sales231220122
Very volatile
Free Cash Flow Per Share0.00340.00240.0036
Slightly volatile
Inventory Turnover2.953.822.7867
Very volatile
Days Of Inventory On Hand120126314
Very volatile
Payables Turnover1.11.530.9989
Slightly volatile
Sales General And Administrative To Revenue2.252.140.7931
Slightly volatile
Average Inventory45.1 K67.5 K46.7 K
Slightly volatile
Research And Ddevelopement To Revenue0.00960.01860.0142
Slightly volatile
Cash Per Share0.00.00.0044
Very volatile
POCF Ratio501334490
Slightly volatile
PFCF Ratio501334490
Slightly volatile
Days Payables Outstanding235247970
Slightly volatile
EV To Operating Cash Flow498333488
Slightly volatile
EV To Free Cash Flow498333488
Slightly volatile
Intangibles To Total Assets0.990.920.9362
Slightly volatile
Current Ratio69.0665.7712.7327
Slightly volatile
Receivables Turnover0.04190.04412.1157
Slightly volatile
Shareholders Equity Per Share0.240.250.9725
Slightly volatile
Debt To Equity0.08580.08170.0473
Slightly volatile
Average Receivables676.2 K644 K347.7 K
Slightly volatile
Revenue Per Share0.00140.00150.0305
Pretty Stable
Interest Debt Per Share0.01890.0180.0046
Slightly volatile
Debt To Assets0.07850.07480.0433
Slightly volatile
Graham Number0.540.610.6624
Slightly volatile
Operating Cycle9 K8.6 K2.2 K
Slightly volatile
Price Book Value Ratio2.641.542.4113
Slightly volatile
Days Of Payables Outstanding235247970
Slightly volatile
Price To Operating Cash Flows Ratio501334490
Slightly volatile
Price To Free Cash Flows Ratio501334490
Slightly volatile
Ebt Per Ebit1.031.130.9775
Pretty Stable
Company Equity Multiplier0.880.981.0637
Pretty Stable
Long Term Debt To Capitalization0.00590.00660.0072
Slightly volatile
Total Debt To Capitalization0.07870.07490.0434
Slightly volatile
Debt Equity Ratio0.08580.08170.0473
Slightly volatile
Quick Ratio69.0665.7712.672
Slightly volatile
Net Income Per E B T0.990.960.9503
Slightly volatile
Cash Ratio0.02240.02360.0752
Pretty Stable
Operating Cash Flow Sales Ratio0.04330.04560.0517
Pretty Stable
Days Of Inventory Outstanding120126314
Very volatile
Days Of Sales Outstanding9 K8.6 K1.9 K
Slightly volatile
Price To Book Ratio2.641.542.4113
Slightly volatile
Fixed Asset Turnover0.40.42139
Slightly volatile
Price Cash Flow Ratio501334490
Slightly volatile
Debt Ratio0.07850.07480.0433
Slightly volatile
Price Sales Ratio277264127
Pretty Stable
Asset Turnover0.00460.00480.0295
Pretty Stable
Price Fair Value2.641.542.4113
Slightly volatile

Parx Plastics Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.3 M3.5 M17.8 M
Slightly volatile
Enterprise Value3.6 M3.8 M17.8 M
Slightly volatile

About Parx Plastics Financial Statements

Parx Plastics shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Parx Plastics investors may analyze each financial statement separately, they are all interrelated. The changes in Parx Plastics' assets and liabilities, for example, are also reflected in the revenues and expenses on on Parx Plastics' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue405.8 K360.7 K
Total Revenue12 K11.4 K
Cost Of Revenue219.5 K114.4 K
Sales General And Administrative To Revenue 2.14  2.25 
Research And Ddevelopement To Revenue 0.02  0.01 
Ebit Per Revenue(16.12)(15.31)

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Additional Tools for Parx Stock Analysis

When running Parx Plastics' price analysis, check to measure Parx Plastics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Parx Plastics is operating at the current time. Most of Parx Plastics' value examination focuses on studying past and present price action to predict the probability of Parx Plastics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Parx Plastics' price. Additionally, you may evaluate how the addition of Parx Plastics to your portfolios can decrease your overall portfolio volatility.
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