Passat Société Anonyme (EPA:ALPAS)

Passat Société Anonyme Statistics

Total Valuation

EPA:ALPAS has a market cap or net worth of EUR 19.27 million. The enterprise value is -902,320.

Market Cap	19.27M
Enterprise Value	-902,320

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 3.92 million shares outstanding.

Current Share Class	3.92M
Shares Outstanding	3.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.86%
Owned by Insiders (%)	74.09%
Owned by Institutions (%)	n/a
Float	1.01M

Valuation Ratios

The trailing PE ratio is 7.97.

PE Ratio	7.97
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.44
P/TBV Ratio	0.46
P/FCF Ratio	2.84
P/OCF Ratio	2.26
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.37
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.13

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	1.37
Debt / FCF	1.05
Interest Coverage	25.16

Financial Efficiency

Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 10.80%.

Return on Equity (ROE)	6.16%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	10.80%
Return on Capital Employed (ROCE)	6.57%
Weighted Average Cost of Capital (WACC)	4.14%
Revenue Per Employee	307,938
Profits Per Employee	12,405
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 +6.73% 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	+6.73%
50-Day Moving Average	4.76
200-Day Moving Average	4.48
Relative Strength Index (RSI)	46.34
Average Volume (20 Days)	1,739

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

Revenue	60.05M
Gross Profit	17.81M
Operating Income	3.04M
Pretax Income	3.23M
Net Income	2.42M
EBITDA	4.58M
EBIT	3.04M
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 5.23 per share.

Cash & Cash Equivalents	27.63M
Total Debt	7.14M
Net Cash	20.49M
Net Cash Per Share	5.23
Equity (Book Value)	43.36M
Book Value Per Share	10.99
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	1.53M
Net Borrowing	-1.04M
Free Cash Flow	6.78M
FCF Per Share	1.73

Margins

Gross margin is 29.66%, with operating and profit margins of 5.07% and 4.03%.

Gross Margin	29.66%
Operating Margin	5.07%
Pretax Margin	5.37%
Profit Margin	4.03%
EBITDA Margin	7.62%
EBIT Margin	5.07%
FCF Margin	11.29%

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	n/a
Shareholder Yield	n/a
Earnings Yield	12.55%
FCF Yield	35.18%

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 4.

Altman Z-Score	3.3
Piotroski F-Score	4