Passus S.A. (WSE:PAS)
Poland
· Delayed Price · Currency is PLN Passus Statistics
Total Valuation
Passus has a market cap or net worth of PLN 101.52 million. The enterprise value is 89.62 million.
| Market Cap | 101.52M |
| Enterprise Value | 89.62M |
Important Dates
The next estimated earnings date is Wednesday, September 10, 2025.
| Earnings Date | Sep 10, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
Passus has 1.79 million shares outstanding. The number of shares has decreased by -3.23% in one year.
| Current Share Class | 1.79M |
| Shares Outstanding | 1.79M |
| Shares Change (YoY) | -3.23% |
| Shares Change (QoQ) | -12.93% |
| Owned by Insiders (%) | 59.17% |
| Owned by Institutions (%) | n/a |
| Float | 623,911 |
Valuation Ratios
The trailing PE ratio is 10.67.
| PE Ratio | 10.67 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 5.04 |
| P/TBV Ratio | 6.30 |
| P/FCF Ratio | 9.59 |
| P/OCF Ratio | 9.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 8.47.
| EV / Earnings | 5.86 |
| EV / Sales | 0.81 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 9.15 |
| EV / FCF | 8.47 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.64 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.09 |
| Interest Coverage | 27.45 |
Financial Efficiency
Return on equity (ROE) is 52.50% and return on invested capital (ROIC) is 27.74%.
| Return on Equity (ROE) | 52.50% |
| Return on Assets (ROA) | 14.20% |
| Return on Invested Capital (ROIC) | 27.74% |
| Return on Capital Employed (ROCE) | 47.71% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 193,671 |
| Employee Count | 38 |
| Asset Turnover | 2.56 |
| Inventory Turnover | 208.75 |
Taxes
In the past 12 months, Passus has paid 2.21 million in taxes.
| Income Tax | 2.21M |
| Effective Tax Rate | 17.49% |
Stock Price Statistics
The stock price has increased by +60.22% in the last 52 weeks. The beta is 1.41, so Passus's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +60.22% |
| 50-Day Moving Average | 49.31 |
| 200-Day Moving Average | 34.72 |
| Relative Strength Index (RSI) | 71.01 |
| Average Volume (20 Days) | 4,136 |
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, Passus had revenue of PLN 110.38 million and earned 15.30 million in profits. Earnings per share was 7.70.
| Revenue | 110.38M |
| Gross Profit | 45.04M |
| Operating Income | 9.80M |
| Pretax Income | 12.63M |
| Net Income | 15.30M |
| EBITDA | 10.32M |
| EBIT | 9.80M |
| Earnings Per Share (EPS) | 7.70 |
Balance Sheet
The company has 14.84 million in cash and 904,000 in debt, giving a net cash position of 13.94 million or 7.80 per share.
| Cash & Cash Equivalents | 14.84M |
| Total Debt | 904,000 |
| Net Cash | 13.94M |
| Net Cash Per Share | 7.80 |
| Equity (Book Value) | 20.15M |
| Book Value Per Share | 10.13 |
| Working Capital | 12.59M |
Cash Flow
In the last 12 months, operating cash flow was 10.61 million and capital expenditures -23,000, giving a free cash flow of 10.59 million.
| Operating Cash Flow | 10.61M |
| Capital Expenditures | -23,000 |
| Free Cash Flow | 10.59M |
| FCF Per Share | 5.92 |
Margins
Gross margin is 40.80%, with operating and profit margins of 8.88% and 13.86%.
| Gross Margin | 40.80% |
| Operating Margin | 8.88% |
| Pretax Margin | 11.45% |
| Profit Margin | 13.86% |
| EBITDA Margin | 9.35% |
| EBIT Margin | 8.88% |
| FCF Margin | 9.59% |
Dividends & Yields
This stock pays an annual dividend of 1.96, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 1.96 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | -32.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.18% |
| Buyback Yield | 3.23% |
| Shareholder Yield | 6.76% |
| Earnings Yield | 15.07% |
| FCF Yield | 10.43% |
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
Passus has an Altman Z-Score of 6.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.41 |
| Piotroski F-Score | 5 |