Passat Société Anonyme (EPA:ALPAS)

Passat Société Anonyme Statistics

Total Valuation

EPA:ALPAS has a market cap or net worth of EUR 19.58 million. The enterprise value is -590,381.

Market Cap	19.58M
Enterprise Value	-590,381

Important Dates

The next estimated earnings date is Thursday, June 25, 2026.

Earnings Date	Jun 25, 2026
Ex-Dividend Date	n/a

Share Statistics

EPA:ALPAS has 3.93 million shares outstanding. The number of shares has decreased by -1.10% in one year.

Current Share Class	3.93M
Shares Outstanding	3.93M
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	-8.12%
Owned by Insiders (%)	73.80%
Owned by Institutions (%)	n/a
Float	1.03M

Valuation Ratios

The trailing PE ratio is 8.03.

PE Ratio	8.03
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.45
P/TBV Ratio	0.47
P/FCF Ratio	2.89
P/OCF Ratio	2.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.24
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.09

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.16.

Current Ratio	3.34
Quick Ratio	2.43
Debt / Equity	0.16
Debt / EBITDA	1.32
Debt / FCF	1.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 11.46%.

Return on Equity (ROE)	6.16%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	11.46%
Return on Capital Employed (ROCE)	6.97%
Weighted Average Cost of Capital (WACC)	3.78%
Revenue Per Employee	295,578
Profits Per Employee	11,858
Employee Count	204
Asset Turnover	0.92
Inventory Turnover	2.55

Taxes

In the past 12 months, EPA:ALPAS has paid 609,000 in taxes.

Income Tax	609,000
Effective Tax Rate	18.88%

Stock Price Statistics

The stock price has increased by +12.09% in the last 52 weeks. The beta is 0.17, so EPA:ALPAS's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+12.09%
50-Day Moving Average	4.61
200-Day Moving Average	4.47
Relative Strength Index (RSI)	60.03
Average Volume (20 Days)	2,159

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 60.30 million and earned 2.42 million in profits. Earnings per share was 0.62.

Revenue	60.30M
Gross Profit	18.06M
Operating Income	3.23M
Pretax Income	3.23M
Net Income	2.42M
EBITDA	5.41M
EBIT	3.23M
Earnings Per Share (EPS)	0.62

Balance Sheet

The company has 27.63 million in cash and 7.14 million in debt, with a net cash position of 20.49 million or 5.21 per share.

Cash & Cash Equivalents	27.63M
Total Debt	7.14M
Net Cash	20.49M
Net Cash Per Share	5.21
Equity (Book Value)	43.36M
Book Value Per Share	11.03
Working Capital	38.80M

Cash Flow

In the last 12 months, operating cash flow was 8.52 million and capital expenditures -1.74 million, giving a free cash flow of 6.78 million.

Operating Cash Flow	8.52M
Capital Expenditures	-1.74M
Depreciation & Amortization	2.18M
Net Borrowing	-1.04M
Free Cash Flow	6.78M
FCF Per Share	1.72

Margins

Gross margin is 29.95%, with operating and profit margins of 5.36% and 4.01%.

Gross Margin	29.95%
Operating Margin	5.36%
Pretax Margin	5.35%
Profit Margin	4.01%
EBITDA Margin	8.98%
EBIT Margin	5.36%
FCF Margin	11.24%

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	1.10%
Shareholder Yield	1.10%
Earnings Yield	12.35%
FCF Yield	34.62%

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

Altman Z-Score	n/a
Piotroski F-Score	4