Pason Systems Inc. (FRA:3PS)

Pason Systems Statistics

Total Valuation

Pason Systems has a market cap or net worth of EUR 585.68 million. The enterprise value is 542.94 million.

Market Cap	585.68M
Enterprise Value	542.94M

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	78.03M
Shares Outstanding	n/a
Shares Change (YoY)	-1.08%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	50.13%
Float	77.87M

Valuation Ratios

The trailing PE ratio is 15.41 and the forward PE ratio is 14.60.

PE Ratio	15.41
Forward PE	14.60
PS Ratio	2.29
PB Ratio	1.98
P/TBV Ratio	3.33
P/FCF Ratio	14.04
P/OCF Ratio	7.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 13.02.

EV / Earnings	14.29
EV / Sales	2.11
EV / EBITDA	6.12
EV / EBIT	9.91
EV / FCF	13.02

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.03.

Current Ratio	2.53
Quick Ratio	2.18
Debt / Equity	0.03
Debt / EBITDA	0.11
Debt / FCF	0.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.57% and return on invested capital (ROIC) is 11.16%.

Return on Equity (ROE)	12.57%
Return on Assets (ROA)	9.35%
Return on Invested Capital (ROIC)	11.16%
Return on Capital Employed (ROCE)	17.00%
Revenue Per Employee	393,668
Profits Per Employee	58,469
Employee Count	650
Asset Turnover	0.71
Inventory Turnover	9.52

Taxes

In the past 12 months, Pason Systems has paid 12.00 million in taxes.

Income Tax	12.00M
Effective Tax Rate	24.61%

Stock Price Statistics

The stock price has decreased by -23.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.96%
50-Day Moving Average	7.23
200-Day Moving Average	7.53
Relative Strength Index (RSI)	52.68
Average Volume (20 Days)	5

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, Pason Systems had revenue of EUR 255.88 million and earned 38.00 million in profits. Earnings per share was 0.48.

Revenue	255.88M
Gross Profit	153.48M
Operating Income	53.96M
Pretax Income	48.76M
Net Income	38.00M
EBITDA	86.00M
EBIT	53.96M
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 46.26 million in cash and 10.03 million in debt, giving a net cash position of 36.23 million.

Cash & Cash Equivalents	46.26M
Total Debt	10.03M
Net Cash	36.23M
Net Cash Per Share	n/a
Equity (Book Value)	295.81M
Book Value Per Share	3.87
Working Capital	68.45M

Cash Flow

In the last 12 months, operating cash flow was 76.75 million and capital expenditures -35.03 million, giving a free cash flow of 41.71 million.

Operating Cash Flow	76.75M
Capital Expenditures	-35.03M
Free Cash Flow	41.71M
FCF Per Share	n/a

Margins

Gross margin is 59.98%, with operating and profit margins of 21.09% and 14.85%.

Gross Margin	59.98%
Operating Margin	21.09%
Pretax Margin	19.06%
Profit Margin	14.85%
EBITDA Margin	33.61%
EBIT Margin	21.09%
FCF Margin	16.30%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 4.56%.

Dividend Per Share	0.33
Dividend Yield	4.56%
Dividend Growth (YoY)	-3.42%
Years of Dividend Growth	3
Payout Ratio	65.89%
Buyback Yield	1.08%
Shareholder Yield	5.64%
Earnings Yield	6.49%
FCF Yield	7.12%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Pason Systems has an Altman Z-Score of 7.61 and a Piotroski F-Score of 4.

Altman Z-Score	7.61
Piotroski F-Score	4