Passus S.A. (WSE:PAS)

Passus Statistics

Total Valuation

Passus has a market cap or net worth of PLN 266.30 million. The enterprise value is 253.83 million.

Market Cap	266.30M
Enterprise Value	253.83M

Important Dates

The next estimated earnings date is Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Passus has 1.79 million shares outstanding. The number of shares has decreased by -9.70% in one year.

Current Share Class	1.79M
Shares Outstanding	1.79M
Shares Change (YoY)	-9.70%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.78%
Owned by Institutions (%)	0.38%
Float	407,586

Valuation Ratios

The trailing PE ratio is 22.58.

PE Ratio	22.58
Forward PE	n/a
PS Ratio	2.18
PB Ratio	12.24
P/TBV Ratio	15.36
P/FCF Ratio	11.41
P/OCF Ratio	11.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.75, with an EV/FCF ratio of 10.87.

EV / Earnings	12.77
EV / Sales	2.08
EV / EBITDA	16.75
EV / EBIT	17.85
EV / FCF	10.87

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.02.

Current Ratio	1.54
Quick Ratio	0.98
Debt / Equity	0.02
Debt / EBITDA	0.03
Debt / FCF	0.02
Interest Coverage	8.48

Financial Efficiency

Return on equity (ROE) is 75.45% and return on invested capital (ROIC) is 165.76%.

Return on Equity (ROE)	75.45%
Return on Assets (ROA)	14.78%
Return on Invested Capital (ROIC)	165.76%
Return on Capital Employed (ROCE)	64.71%
Weighted Average Cost of Capital (WACC)	9.79%
Revenue Per Employee	1.29M
Profits Per Employee	209,253
Employee Count	38
Asset Turnover	2.03
Inventory Turnover	47.24

Taxes

In the past 12 months, Passus has paid 2.87 million in taxes.

Income Tax	2.87M
Effective Tax Rate	18.38%

Stock Price Statistics

The stock price has increased by +385.05% in the last 52 weeks. The beta is 0.92, so Passus's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+385.05%
50-Day Moving Average	106.73
200-Day Moving Average	75.59
Relative Strength Index (RSI)	68.51
Average Volume (20 Days)	12,348

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 122.10 million and earned 19.88 million in profits. Earnings per share was 10.72.

Revenue	122.10M
Gross Profit	50.53M
Operating Income	14.22M
Pretax Income	15.60M
Net Income	19.88M
EBITDA	14.52M
EBIT	14.22M
Earnings Per Share (EPS)	10.72

Balance Sheet

The company has 15.41 million in cash and 520,000 in debt, with a net cash position of 14.89 million or 8.33 per share.

Cash & Cash Equivalents	15.41M
Total Debt	520,000
Net Cash	14.89M
Net Cash Per Share	8.33
Equity (Book Value)	21.75M
Book Value Per Share	10.81
Working Capital	15.99M

Cash Flow

In the last 12 months, operating cash flow was 23.35 million and capital expenditures -10,000, giving a free cash flow of 23.34 million.

Operating Cash Flow	23.35M
Capital Expenditures	-10,000
Free Cash Flow	23.34M
FCF Per Share	13.06

Margins

Gross margin is 41.38%, with operating and profit margins of 11.65% and 16.28%.

Gross Margin	41.38%
Operating Margin	11.65%
Pretax Margin	12.77%
Profit Margin	16.28%
EBITDA Margin	11.89%
EBIT Margin	11.65%
FCF Margin	19.12%

Dividends & Yields

This stock pays an annual dividend of 1.96, which amounts to a dividend yield of 1.32%.

Dividend Per Share	1.96
Dividend Yield	1.32%
Dividend Growth (YoY)	-32.88%
Years of Dividend Growth	n/a
Payout Ratio	17.62%
Buyback Yield	9.70%
Shareholder Yield	11.01%
Earnings Yield	7.46%
FCF Yield	8.77%

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 5.89 and a Piotroski F-Score of 6.

Altman Z-Score	5.89
Piotroski F-Score	6