Passat Société Anonyme (EPA:ALPAS)
France flag France · Delayed Price · Currency is EUR
4.700
+0.040 (0.86%)
Nov 11, 2026, 4:03 PM CET

Passat Société Anonyme Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
181718192024
Market Cap Growth
10.15%-8.86%-0.43%-6.21%-16.83%-2.44%
Enterprise Value
-134589
Last Close Price
4.664.274.664.684.996.00

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.496.9416.108.425.6130.85
Forward PE
-13.8713.8713.8713.8713.87
PS Ratio
0.310.280.300.290.470.59
PB Ratio
0.410.390.440.460.510.69
P/TBV Ratio
0.420.400.460.480.540.72
P/FCF Ratio
4.352.48-2.57--
P/OCF Ratio
3.201.97-2.0925.49-
PEG Ratio
-1.731.731.731.731.73

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
-0.050.070.080.200.23
EV/EBITDA Ratio
-0.610.851.141.332.30
EV/EBIT Ratio
-0.921.641.604.953.29
EV/FCF Ratio
-0.41-0.68--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.060.170.210.180.130.02
Debt / EBITDA Ratio
0.391.371.701.710.810.19
Debt / FCF Ratio
0.601.05-1.02--
Net Debt / Equity Ratio
-0.43-0.47-0.30-0.43-0.27-0.42
Net Debt / EBITDA Ratio
-3.29-4.48-2.37-4.08-1.66-3.67
Net Debt / FCF Ratio
-4.59-3.024.53-2.4435.175.16
Asset Turnover
0.950.920.951.060.800.92
Inventory Turnover
2.342.552.622.621.882.41
Quick Ratio
2.872.432.262.732.302.44
Current Ratio
4.153.343.333.753.613.63
Return on Equity (ROE)
8.29%6.16%3.01%6.22%9.83%3.08%
Return on Assets (ROA)
4.35%2.90%2.55%3.16%2.01%3.93%
Return on Invested Capital (ROIC)
13.59%9.46%6.13%9.32%6.05%9.71%
Return on Capital Employed (ROCE)
9.00%6.60%5.30%6.40%3.80%7.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
18.22%14.41%6.21%11.87%17.83%3.24%
FCF Yield
23.01%40.37%-14.76%38.85%-1.49%-11.79%
Buyback Yield / Dilution
3.41%-0.39%0.54%--
Total Shareholder Return
3.41%-0.39%0.54%--