Passat Société Anonyme (EPA:ALPAS)
France · Delayed Price · Currency is EUR 4.980
0.00 (0.00%)
Jul 31, 2026, 3:58 PM CET
Passat Société Anonyme Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Revenue Revenue Growth | 64.34 | 63.46 | 64.62 | 42.35 | 36.57 | 37.02 |
Revenue Growth | 1.38% | -1.78% | 52.59% | 15.78% | -1.21% | 8.22% |
Gross Profit Gross Profit Growth | 37.24 | 37.14 | 36.87 | 23.46 | 20.9 | 20.87 |
Operating Income Operating Income Growth | 2.42 | 2.76 | 3.12 | 7.68 | 3.29 | 2.68 |
Net Income Net Income Growth | 1.68 | 1.14 | 2.2 | 3.52 | 2.22 | 1.74 |
Earnings Per Share EPS Growth | 0.43 | 0.29 | 0.56 | 0.89 | 0.56 | 0.44 |
EPS Growth | 48.28% | -48.21% | -37.08% | 58.93% | 27.27% | 193.33% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
France France Growth | 28.1 | 28.1 | 28.2 | 29.3 | 29.9 | 30.4 |
Unallocated Unallocated Growth | 24.8 | 24.8 | 26.1 | 25.6 | 1.8 | - |
Europe Excluding France (Spain-Portugal-Italy) Europe Excluding France (Spain-Portugal-Italy) Growth | 1.3 | 1.3 | 1.7 | 1.6 | 1.8 | 1.9 |
USA-Canada USA-Canada Growth | 5.8 | 5.8 | 6.3 | 7.4 | 8.2 | 7.8 |
Total Total Growth | 60 | 60 | 62.3 | 63.9 | 41.7 | 40.1 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 22.21 | 21.17 | 24.87 | 15.37 | 15.2 | 20.41 |
Total Debt Total Debt Growth | 7.6 | 8.43 | 6.93 | 4.74 | 0.47 | 0.76 |
Net Cash (Debt) Net Cash Growth | 14.61 | 12.73 | 17.94 | 10.63 | 14.73 | 19.65 |
Net Cash Growth | 14.72% | -29.00% | 68.69% | -27.82% | -25.05% | 5.29% |
Net Cash Per Share Net Cash Per Share Growth | 3.75 | 3.24 | 4.54 | 2.69 | 3.73 | 4.97 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 2.02 | -0.37 | 8.86 | 0.77 | -1.82 | 3.11 |
Capital Expenditures CapEx Growth | -2.01 | -2.35 | -1.67 | -1.07 | -0.98 | -1.27 |
Free Cash Flow Free Cash Flow Growth | 0.01 | -2.72 | 7.19 | -0.29 | -2.8 | 1.83 |
Free Cash Flow Growth | - | - | - | - | - | -44.45% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Gross Margin | 57.88% | 58.52% | 57.07% | 55.41% | 57.16% | 56.36% |
Operating Margin | 3.75% | 4.35% | 4.83% | 18.13% | 9.01% | 7.23% |
Pretax Margin | 4.04% | 3.25% | 4.87% | 9.71% | 9.17% | 7.26% |
Profit Margin | 2.88% | 1.95% | 3.80% | 8.48% | 6.80% | 5.53% |
FCF Margin | 0.01% | -4.29% | 11.12% | -0.69% | 5.01% | 8.91% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | 8.06 | 16.07 | 8.36 | 5.61 | - | 10.98 |
Forward PE | - | 13.87 | 13.87 | 13.87 | 13.87 | 9.01 |
P/FCF Ratio | 2.88 | - | 2.57 | - | - | 13.27 |
PS Ratio | 0.32 | 0.29 | 0.29 | 0.47 | - | 0.66 |