Passat Société Anonyme (EPA:ALPAS)

Passat Société Anonyme Statistics

Total Valuation

EPA:ALPAS has a market cap or net worth of EUR 17.77 million. The enterprise value is 3.77 million.

Market Cap	17.77M
Enterprise Value	3.77M

Important Dates

The last earnings date was Friday, October 3, 2025.

Earnings Date	Oct 3, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:ALPAS has 3.93 million shares outstanding. The number of shares has increased by 7.23% in one year.

Current Share Class	3.93M
Shares Outstanding	3.93M
Shares Change (YoY)	+7.23%
Shares Change (QoQ)	-8.12%
Owned by Insiders (%)	73.80%
Owned by Institutions (%)	4.91%
Float	1.03M

Valuation Ratios

The trailing PE ratio is 10.98.

PE Ratio	10.98
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.43
P/TBV Ratio	0.44
P/FCF Ratio	2,221.72
P/OCF Ratio	8.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.05, with an EV/FCF ratio of 471.10.

EV / Earnings	2.25
EV / Sales	0.06
EV / EBITDA	1.05
EV / EBIT	1.67
EV / FCF	471.10

Financial Position

The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.19.

Current Ratio	4.06
Quick Ratio	2.70
Debt / Equity	0.19
Debt / EBITDA	2.20
Debt / FCF	1,001.50
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	4.56%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	2.93%
Return on Capital Employed (ROCE)	4.71%
Revenue Per Employee	309,402
Profits Per Employee	8,216
Employee Count	204
Asset Turnover	0.98
Inventory Turnover	2.50

Taxes

In the past 12 months, EPA:ALPAS has paid 744,000 in taxes.

Income Tax	744,000
Effective Tax Rate	28.63%

Stock Price Statistics

The stock price has decreased by -8.16% in the last 52 weeks. The beta is 0.47, so EPA:ALPAS's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-8.16%
50-Day Moving Average	4.62
200-Day Moving Average	4.68
Relative Strength Index (RSI)	44.95
Average Volume (20 Days)	454

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EPA:ALPAS had revenue of EUR 63.12 million and earned 1.68 million in profits. Earnings per share was 0.41.

Revenue	63.12M
Gross Profit	18.95M
Operating Income	2.32M
Pretax Income	2.60M
Net Income	1.68M
EBITDA	3.04M
EBIT	2.32M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 22.21 million in cash and 8.01 million in debt, giving a net cash position of 14.20 million or 3.61 per share.

Cash & Cash Equivalents	22.21M
Total Debt	8.01M
Net Cash	14.20M
Net Cash Per Share	3.61
Equity (Book Value)	41.21M
Book Value Per Share	10.52
Working Capital	40.98M

Cash Flow

In the last 12 months, operating cash flow was 2.02 million and capital expenditures -2.01 million, giving a free cash flow of 8,000.

Operating Cash Flow	2.02M
Capital Expenditures	-2.01M
Free Cash Flow	8,000
FCF Per Share	0.00

Margins

Gross margin is 30.02%, with operating and profit margins of 3.68% and 2.66%.

Gross Margin	30.02%
Operating Margin	3.68%
Pretax Margin	4.12%
Profit Margin	2.66%
EBITDA Margin	4.81%
EBIT Margin	3.68%
FCF Margin	0.01%

Dividends & Yields

EPA:ALPAS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.23%
Shareholder Yield	n/a
Earnings Yield	9.43%
FCF Yield	0.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 5, 2003. It was a forward split with a ratio of 4.

Last Split Date	Mar 5, 2003
Split Type	Forward
Split Ratio	4

Scores

EPA:ALPAS has an Altman Z-Score of 3.3 and a Piotroski F-Score of 6.

Altman Z-Score	3.3
Piotroski F-Score	6