Passat Société Anonyme (EPA:PSAT)

Passat Société Anonyme Statistics

Total Valuation

EPA:PSAT has a market cap or net worth of EUR 17.42 million. The enterprise value is 5.45 million.

Market Cap	17.42M
Enterprise Value	5.45M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:PSAT has 3.93 million shares outstanding.

Current Share Class	3.93M
Shares Outstanding	3.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+17.25%
Owned by Insiders (%)	73.80%
Owned by Institutions (%)	4.91%
Float	1.03M

Valuation Ratios

The trailing PE ratio is 15.23.

PE Ratio	15.23
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.42
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.07, with an EV/FCF ratio of -2.01.

EV / Earnings	4.77
EV / Sales	0.09
EV / EBITDA	1.07
EV / EBIT	2.13
EV / FCF	-2.01

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.21.

Current Ratio	3.33
Quick Ratio	2.26
Debt / Equity	0.21
Debt / EBITDA	1.70
Debt / FCF	-3.25
Interest Coverage	23.62

Financial Efficiency

Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	3.01%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	3.40%
Return on Capital Employed (ROCE)	5.27%
Revenue Per Employee	305,525
Profits Per Employee	5,608
Employee Count	192
Asset Turnover	0.95
Inventory Turnover	2.62

Taxes

In the past 12 months, EPA:PSAT has paid 825,000 in taxes.

Income Tax	825,000
Effective Tax Rate	40.05%

Stock Price Statistics

The stock price has decreased by -10.32% in the last 52 weeks. The beta is 0.48, so EPA:PSAT's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-10.32%
50-Day Moving Average	4.72
200-Day Moving Average	4.70
Relative Strength Index (RSI)	31.00
Average Volume (20 Days)	1,446

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:PSAT had revenue of EUR 62.33 million and earned 1.14 million in profits. Earnings per share was 0.29.

Revenue	62.33M
Gross Profit	18.95M
Operating Income	2.67M
Pretax Income	2.06M
Net Income	1.14M
EBITDA	4.58M
EBIT	2.67M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 21.17 million in cash and 8.84 million in debt, giving a net cash position of 12.32 million or 3.13 per share.

Cash & Cash Equivalents	21.17M
Total Debt	8.84M
Net Cash	12.32M
Net Cash Per Share	3.13
Equity (Book Value)	41.64M
Book Value Per Share	10.50
Working Capital	40.59M

Cash Flow

In the last 12 months, operating cash flow was -368,000 and capital expenditures -2.35 million, giving a free cash flow of -2.72 million.

Operating Cash Flow	-368,000
Capital Expenditures	-2.35M
Free Cash Flow	-2.72M
FCF Per Share	-0.69

Margins

Gross margin is 30.41%, with operating and profit margins of 4.28% and 1.84%.

Gross Margin	30.41%
Operating Margin	4.28%
Pretax Margin	3.31%
Profit Margin	1.84%
EBITDA Margin	7.35%
EBIT Margin	4.28%
FCF Margin	n/a

Dividends & Yields

EPA:PSAT 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	n/a
Shareholder Yield	n/a
Earnings Yield	6.57%
FCF Yield	-15.61%

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:PSAT has an Altman Z-Score of 3.02 and a Piotroski F-Score of 3.

Altman Z-Score	3.02
Piotroski F-Score	3