Passat Société Anonyme Statistics

Total Valuation

Passat Société Anonyme has a market cap or net worth of EUR 18.98 million. The enterprise value is 4.94 million.

Market Cap	18.98M
Enterprise Value	4.94M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Passat Société Anonyme has 3.95 million shares outstanding. The number of shares has decreased by -2.02% in one year.

Current Share Class	n/a
Shares Outstanding	3.95M
Shares Change (YoY)	-2.02%
Shares Change (QoQ)	-9.91%
Owned by Insiders (%)	73.41%
Owned by Institutions (%)	4.89%
Float	1.05M

Valuation Ratios

The trailing PE ratio is 13.93.

PE Ratio	13.93
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.47
P/TBV Ratio	n/a
P/FCF Ratio	10.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.92, with an EV/FCF ratio of 2.84.

EV / Earnings	3.76
EV / Sales	0.08
EV / EBITDA	0.92
EV / EBIT	1.63
EV / FCF	2.84

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.24.

Current Ratio	3.51
Quick Ratio	2.43
Debt / Equity	0.24
Debt / EBITDA	1.76
Debt / FCF	5.51
Interest Coverage	3.65

Financial Efficiency

Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	3.66%
Return on Assets (ROA)	3.16%
Return on Capital (ROIC)	4.18%
Revenue Per Employee	327,932
Profits Per Employee	6,854
Employee Count	192
Asset Turnover	1.02
Inventory Turnover	2.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.11% in the last 52 weeks. The beta is 0.61, so Passat Société Anonyme's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+8.11%
50-Day Moving Average	4.79
200-Day Moving Average	5.40
Relative Strength Index (RSI)	48.52
Average Volume (20 Days)	1,223

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, Passat Société Anonyme had revenue of EUR 62.96 million and earned 1.32 million in profits. Earnings per share was 0.34.

Revenue	62.96M
Gross Profit	20.58M
Operating Income	3.13M
Pretax Income	2.16M
Net Income	1.32M
EBITDA	4.82M
EBIT	3.13M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 23.87 million in cash and 9.59 million in debt, giving a net cash position of 14.28 million or 3.61 per share.

Cash & Cash Equivalents	23.87M
Total Debt	9.59M
Net Cash	14.28M
Net Cash Per Share	3.61
Equity (Book Value)	40.22M
Book Value Per Share	10.11
Working Capital	41.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.83 million and capital expenditures -2.09 million, giving a free cash flow of 1.74 million.

Operating Cash Flow	3.83M
Capital Expenditures	-2.09M
Free Cash Flow	1.74M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 32.69%, with operating and profit margins of 4.97% and 2.09%.

Gross Margin	32.69%
Operating Margin	4.97%
Pretax Margin	3.43%
Profit Margin	2.09%
EBITDA Margin	7.65%
EBIT Margin	4.97%
FCF Margin	2.76%

Dividends & Yields

Passat Société Anonyme 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	2.02%
Shareholder Yield	2.02%
Earnings Yield	7.18%
FCF Yield	9.17%

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

Passat Société Anonyme has an Altman Z-Score of 3.1.

Altman Z-Score	3.1
Piotroski F-Score	n/a