France · Delayed Price · Currency is EUR Passat Société Anonyme Statistics
Total Valuation
EPA:ALPAS has a market cap or net worth of EUR 18.25 million. The enterprise value is -959,689.
| Market Cap | 18.25M |
| Enterprise Value | -959,689 |
Important Dates
The next estimated earnings date is Friday, December 4, 2026.
| Earnings Date | Dec 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ALPAS has 3.92 million shares outstanding. The number of shares has decreased by -3.41% in one year.
| Current Share Class | 3.92M |
| Shares Outstanding | 3.92M |
| Shares Change (YoY) | -3.41% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 74.10% |
| Owned by Institutions (%) | 4.93% |
| Float | 1.01M |
Valuation Ratios
The trailing PE ratio is 5.44.
| PE Ratio | 5.44 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 4.31 |
| P/OCF Ratio | 3.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.15 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.60 |
| Interest Coverage | 35.36 |
Financial Efficiency
Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 13.60%.
| Return on Equity (ROE) | 8.29% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 13.60% |
| Return on Capital Employed (ROCE) | 9.02% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 300,390 |
| Profits Per Employee | 17,210 |
| Employee Count | 195 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, EPA:ALPAS has paid 872,000 in taxes.
| Income Tax | 872,000 |
| Effective Tax Rate | 19.68% |
Stock Price Statistics
The stock price has increased by +9.39% in the last 52 weeks. The beta is 0.14, so EPA:ALPAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +9.39% |
| 50-Day Moving Average | 4.80 |
| 200-Day Moving Average | 4.72 |
| Relative Strength Index (RSI) | 48.12 |
| Average Volume (20 Days) | 1,039 |
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 58.58 million and earned 3.36 million in profits. Earnings per share was 0.86.
| Revenue | 58.58M |
| Gross Profit | 19.01M |
| Operating Income | 4.28M |
| Pretax Income | 4.43M |
| Net Income | 3.36M |
| EBITDA | 5.91M |
| EBIT | 4.28M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 21.96 million in cash and 2.53 million in debt, with a net cash position of 19.43 million or 4.96 per share.
| Cash & Cash Equivalents | 21.96M |
| Total Debt | 2.53M |
| Net Cash | 19.43M |
| Net Cash Per Share | 4.96 |
| Equity (Book Value) | 44.70M |
| Book Value Per Share | 11.40 |
| Working Capital | 40.29M |
Cash Flow
In the last 12 months, operating cash flow was 5.75 million and capital expenditures -1.51 million, giving a free cash flow of 4.24 million.
| Operating Cash Flow | 5.75M |
| Capital Expenditures | -1.51M |
| Depreciation & Amortization | 1.63M |
| Net Borrowing | -4.95M |
| Free Cash Flow | 4.24M |
| FCF Per Share | 1.08 |
Margins
Gross margin is 32.46%, with operating and profit margins of 7.30% and 5.73%.
| Gross Margin | 32.46% |
| Operating Margin | 7.30% |
| Pretax Margin | 7.56% |
| Profit Margin | 5.73% |
| EBITDA Margin | 10.08% |
| EBIT Margin | 7.30% |
| FCF Margin | 7.23% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.41% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 18.38% |
| FCF Yield | 23.21% |
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 3.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 6 |