Pason Systems Inc. (FRA:3PS)

Pason Systems Statistics

Total Valuation

Pason Systems has a market cap or net worth of EUR 589.28 million. The enterprise value is 549.98 million.

Market Cap	589.28M
Enterprise Value	549.98M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

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

Share Statistics

Current Share Class	78.01M
Shares Outstanding	n/a
Shares Change (YoY)	-1.49%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	49.55%
Float	77.86M

Valuation Ratios

The trailing PE ratio is 12.80 and the forward PE ratio is 14.21.

PE Ratio	12.80
Forward PE	14.21
PS Ratio	2.23
PB Ratio	1.99
P/TBV Ratio	3.41
P/FCF Ratio	14.47
P/OCF Ratio	7.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 13.50.

EV / Earnings	11.95
EV / Sales	2.11
EV / EBITDA	5.86
EV / EBIT	8.99
EV / FCF	13.50

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.03.

Current Ratio	2.57
Quick Ratio	2.18
Debt / Equity	0.03
Debt / EBITDA	0.10
Debt / FCF	0.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.29% and return on invested capital (ROIC) is 12.65%.

Return on Equity (ROE)	15.29%
Return on Assets (ROA)	10.61%
Return on Invested Capital (ROIC)	12.65%
Return on Capital Employed (ROCE)	19.27%
Revenue Per Employee	406,402
Profits Per Employee	70,830
Employee Count	678
Asset Turnover	0.73
Inventory Turnover	8.89

Taxes

In the past 12 months, Pason Systems has paid 13.24 million in taxes.

Income Tax	13.24M
Effective Tax Rate	22.77%

Stock Price Statistics

The stock price has decreased by -20.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.65%
50-Day Moving Average	7.15
200-Day Moving Average	7.79
Relative Strength Index (RSI)	57.10
Average Volume (20 Days)	25

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 264.16 million and earned 46.04 million in profits. Earnings per share was 0.58.

Revenue	264.16M
Gross Profit	160.29M
Operating Income	61.40M
Pretax Income	58.17M
Net Income	46.04M
EBITDA	92.82M
EBIT	61.40M
Earnings Per Share (EPS)	0.58

Balance Sheet

The company has 43.29 million in cash and 9.45 million in debt, giving a net cash position of 33.84 million.

Cash & Cash Equivalents	43.29M
Total Debt	9.45M
Net Cash	33.84M
Net Cash Per Share	n/a
Equity (Book Value)	296.47M
Book Value Per Share	3.87
Working Capital	65.43M

Cash Flow

In the last 12 months, operating cash flow was 78.90 million and capital expenditures -38.16 million, giving a free cash flow of 40.74 million.

Operating Cash Flow	78.90M
Capital Expenditures	-38.16M
Free Cash Flow	40.74M
FCF Per Share	n/a

Margins

Gross margin is 60.68%, with operating and profit margins of 23.24% and 17.43%.

Gross Margin	60.68%
Operating Margin	23.24%
Pretax Margin	22.02%
Profit Margin	17.43%
EBITDA Margin	35.14%
EBIT Margin	23.24%
FCF Margin	15.42%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 4.66%.

Dividend Per Share	0.33
Dividend Yield	4.66%
Dividend Growth (YoY)	-3.42%
Years of Dividend Growth	3
Payout Ratio	55.79%
Buyback Yield	1.49%
Shareholder Yield	6.15%
Earnings Yield	7.81%
FCF Yield	6.91%

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 8.47 and a Piotroski F-Score of 5.

Altman Z-Score	8.47
Piotroski F-Score	5