Passat Société Anonyme (EPA:ALPAS)
4.980
-0.020 (-0.40%)
Aug 21, 2026, 5:24 PM CET
Passat Société Anonyme Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
| 19 | 17 | 18 | 19 | 20 | 24 | |
Market Cap Growth | 4.45% | -8.86% | -0.43% | -6.21% | -16.83% | -2.44% |
Enterprise Value | -1 | 3 | 4 | 5 | 8 | 9 |
Last Close Price | 4.96 | 4.27 | 4.66 | 4.68 | 4.99 | 6.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 | 8.03 | 6.94 | 16.10 | 8.42 | 5.61 | 30.85 |
Forward PE | - | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 |
PS Ratio | 0.32 | 0.28 | 0.30 | 0.29 | 0.47 | 0.59 |
PB Ratio | 0.45 | 0.39 | 0.44 | 0.46 | 0.51 | 0.69 |
P/TBV Ratio | 0.46 | 0.40 | 0.46 | 0.48 | 0.54 | 0.72 |
P/FCF Ratio | 2.87 | 2.48 | - | 2.57 | - | - |
P/OCF Ratio | 2.28 | 1.97 | - | 2.09 | 25.49 | - |
PEG Ratio | - | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
EV/Sales Ratio | - | 0.05 | 0.07 | 0.08 | 0.20 | 0.23 |
EV/EBITDA Ratio | - | 0.61 | 0.85 | 1.14 | 1.33 | 2.30 |
EV/EBIT Ratio | - | 0.92 | 1.64 | 1.60 | 4.95 | 3.29 |
EV/FCF Ratio | - | 0.41 | - | 0.68 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Debt / Equity Ratio | 0.17 | 0.17 | 0.21 | 0.18 | 0.13 | 0.02 |
Debt / EBITDA Ratio | 1.37 | 1.37 | 1.70 | 1.71 | 0.81 | 0.19 |
Debt / FCF Ratio | 1.05 | 1.05 | - | 1.02 | - | - |
Net Debt / Equity Ratio | -0.47 | -0.47 | -0.30 | -0.43 | -0.27 | -0.42 |
Net Debt / EBITDA Ratio | -4.48 | -4.48 | -2.37 | -4.08 | -1.66 | -3.67 |
Net Debt / FCF Ratio | -3.02 | -3.02 | 4.53 | -2.44 | 35.17 | 5.16 |
Asset Turnover | 0.92 | 0.92 | 0.95 | 1.06 | 0.80 | 0.92 |
Inventory Turnover | 2.55 | 2.55 | 2.62 | 2.62 | 1.88 | 2.41 |
Quick Ratio | 2.43 | 2.43 | 2.26 | 2.73 | 2.30 | 2.44 |
Current Ratio | 3.34 | 3.34 | 3.33 | 3.75 | 3.61 | 3.63 |
Return on Equity (ROE) | 6.16% | 6.16% | 3.01% | 6.22% | 9.83% | 3.08% |
Return on Assets (ROA) | 2.90% | 2.90% | 2.55% | 3.16% | 2.01% | 3.93% |
Return on Invested Capital (ROIC) | 10.80% | 9.46% | 6.13% | 9.32% | 6.05% | 9.71% |
Return on Capital Employed (ROCE) | 6.60% | 6.60% | 5.30% | 6.40% | 3.80% | 7.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Earnings Yield | 12.45% | 14.41% | 6.21% | 11.87% | 17.83% | 3.24% |
FCF Yield | 34.89% | 40.37% | -14.76% | 38.85% | -1.49% | -11.79% |
Buyback Yield / Dilution | - | - | 0.39% | 0.54% | - | - |
Total Shareholder Return | - | - | 0.39% | 0.54% | - | - |