Passat Société Anonyme (EPA:ALPAS)
France · Delayed Price · Currency is EUR 4.500
-0.140 (-3.02%)
Oct 2, 2026, 4:38 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 58.42 | 60.05 | 62.33 | 63.96 | 41.67 | 40.16 |
Revenue Growth | -2.72% | -3.66% | -2.55% | 53.49% | 3.77% | 10.50% |
Gross Profit Gross Profit Growth | 18.85 | 17.81 | 18.95 | 20.49 | 12.52 | 12.71 |
Operating Income Operating Income Growth | 4.28 | 3.04 | 2.67 | 3.05 | 1.67 | 2.75 |
Net Income Net Income Growth | 3.36 | 2.42 | 1.14 | 2.2 | 3.52 | 0.77 |
Earnings Per Share EPS Growth | 0.86 | 0.62 | 0.29 | 0.56 | 0.89 | 0.19 |
EPS Growth | 38.68% | 111.45% | -47.72% | -37.19% | 357.35% | -65.36% |
| 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 21.96 | 27.63 | 21.17 | 24.87 | 15.37 | 15.2 |
Total Debt Total Debt Growth | 2.53 | 7.14 | 8.84 | 7.36 | 5.03 | 0.76 |
Net Cash (Debt) Net Cash Growth | 19.43 | 20.49 | 12.32 | 17.51 | 10.34 | 14.44 |
Net Cash Growth | -5.16% | 66.25% | -29.64% | 69.34% | -28.38% | -25.44% |
Net Cash Per Share Net Cash Per Share Growth | 4.96 | 5.23 | 3.15 | 4.45 | 2.62 | 3.65 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 5.75 | 8.52 | -0.37 | 8.86 | 0.77 | -1.82 |
Capital Expenditures CapEx Growth | -1.51 | -1.74 | -2.35 | -1.67 | -1.07 | -0.98 |
Free Cash Flow Free Cash Flow Growth | 4.24 | 6.78 | -2.72 | 7.19 | -0.29 | -2.8 |
Free Cash Flow Growth | -37.51% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 32.27% | 29.66% | 30.41% | 32.04% | 30.05% | 31.64% |
Operating Margin | 7.32% | 5.07% | 4.28% | 4.77% | 4.02% | 6.84% |
Pretax Margin | 7.59% | 5.37% | 3.31% | 4.92% | 9.87% | 4.34% |
Profit Margin | 5.75% | 4.03% | 1.84% | 3.44% | 8.44% | 1.92% |
FCF Margin | 7.25% | 11.29% | -4.36% | 11.24% | -0.71% | -6.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 2, 2026 | 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 |
PE Ratio | 5.42 | 6.94 | 16.10 | 8.42 | 5.61 | 30.85 |
Forward PE | - | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 |
P/FCF Ratio | 4.29 | 2.48 | - | 2.57 | - | - |
PS Ratio | 0.31 | 0.28 | 0.30 | 0.29 | 0.47 | 0.59 |