Passus S.A. (WSE:PAS)
Poland
· Delayed Price · Currency is PLN 33.80
-0.80 (-2.31%)
Apr 4, 2025, 2:38 PM CET
Passus Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2017 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 4, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2017 - 2018 |
| Market Capitalization | 63 | 45 | 63 | 101 | 59 | 26 | Upgrade
|
| Market Cap Growth | 30.58% | -28.52% | -37.76% | 70.45% | 129.85% | 3.08% | Upgrade
|
| Enterprise Value | 67 | 41 | 60 | 95 | 62 | 27 | Upgrade
|
| Last Close Price | 35.40 | 20.06 | 28.07 | 48.31 | 28.31 | 12.29 | Upgrade
|
| PE Ratio | 21.93 | 27.59 | 14.48 | 16.82 | 29.93 | 32.67 | Upgrade
|
| Forward PE | - | 11.89 | 17.26 | - | - | - | Upgrade
|
| PS Ratio | 0.72 | 0.50 | 0.82 | 1.60 | 1.37 | 0.66 | Upgrade
|
| PB Ratio | 7.22 | 2.01 | 3.16 | 6.73 | 5.73 | 3.13 | Upgrade
|
| P/TBV Ratio | 6.84 | 2.61 | 4.14 | 10.51 | 9.34 | 4.43 | Upgrade
|
| P/FCF Ratio | - | 2.23 | 9.15 | - | 3.25 | Upgrade
| |
| P/OCF Ratio | - | 2.22 | 8.31 | 33.76 | 3.21 | Upgrade
| |
| EV/Sales Ratio | 0.66 | 0.46 | 0.79 | 1.50 | 1.44 | 0.69 | Upgrade
|
| EV/EBITDA Ratio | 11.76 | 7.46 | 9.47 | 10.55 | 10.83 | 9.92 | Upgrade
|
| EV/EBIT Ratio | 15.12 | 8.61 | 10.36 | 10.90 | 18.06 | 13.08 | Upgrade
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| EV/FCF Ratio | -21.02 | - | 2.14 | 8.61 | - | 3.40 | Upgrade
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| Debt / Equity Ratio | 0.43 | 0.05 | 0.05 | 0.08 | 0.16 | 1.04 | Upgrade
|
| Debt / EBITDA Ratio | 0.89 | 0.19 | 0.16 | 0.12 | 0.30 | 3.16 | Upgrade
|
| Debt / FCF Ratio | - | - | 0.04 | 0.10 | - | 1.08 | Upgrade
|
| Asset Turnover | 1.72 | 1.24 | 1.15 | 1.41 | 1.26 | 1.41 | Upgrade
|
| Inventory Turnover | 20.51 | 45.11 | 300.27 | 39.27 | 20.35 | 173.14 | Upgrade
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| Quick Ratio | 0.67 | 0.85 | 0.81 | 0.83 | 0.88 | 0.98 | Upgrade
|
| Current Ratio | 1.07 | 1.14 | 1.10 | 1.09 | 1.19 | 1.27 | Upgrade
|
| Return on Equity (ROE) | 22.77% | 11.75% | 27.93% | 53.51% | 23.43% | 10.46% | Upgrade
|
| Return on Assets (ROA) | 4.73% | 4.17% | 5.46% | 12.19% | 6.32% | 4.66% | Upgrade
|
| Return on Capital (ROIC) | 14.76% | 13.54% | 19.58% | 38.69% | 14.94% | 9.57% | Upgrade
|
| Return on Capital Employed (ROCE) | 35.80% | 21.00% | 28.00% | 55.50% | 25.70% | 19.00% | Upgrade
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| Earnings Yield | 3.90% | 3.62% | 6.91% | 5.94% | 3.34% | 3.06% | Upgrade
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| FCF Yield | -5.05% | -23.86% | 44.76% | 10.93% | -2.84% | 30.73% | Upgrade
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| Dividend Yield | 8.25% | 14.56% | - | - | 0.25% | 0.41% | Upgrade
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| Payout Ratio | 243.16% | - | - | 2.24% | 4.86% | 12.19% | Upgrade
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| Buyback Yield / Dilution | 4.76% | - | -0.24% | -6.88% | - | - | Upgrade
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| Total Shareholder Return | 13.01% | 14.56% | -0.24% | -6.88% | 0.25% | 0.41% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.