Passus S.A. (WSE:PAS)
Poland flag Poland · Delayed Price · Currency is PLN
72.40
+0.40 (0.56%)
Sep 12, 2025, 3:36 PM CET

Passus Statistics

Total Valuation

Passus has a market cap or net worth of PLN 130.11 million. The enterprise value is 122.87 million.

Market Cap130.11M
Enterprise Value 122.87M

Important Dates

The last earnings date was 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 -4.18% in one year.

Current Share Class 1.79M
Shares Outstanding 1.79M
Shares Change (YoY) -4.18%
Shares Change (QoQ) -87.72%
Owned by Insiders (%) 59.17%
Owned by Institutions (%) n/a
Float 623,911

Valuation Ratios

The trailing PE ratio is 12.15.

PE Ratio 12.15
Forward PE n/a
PS Ratio 1.18
PB Ratio 7.92
P/TBV Ratio 10.75
P/FCF Ratio 14.73
P/OCF Ratio 14.71
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 13.91.

EV / Earnings 7.50
EV / Sales 1.12
EV / EBITDA 8.87
EV / EBIT 9.93
EV / FCF 13.91

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.04.

Current Ratio 1.44
Quick Ratio 0.92
Debt / Equity 0.04
Debt / EBITDA 0.05
Debt / FCF 0.08
Interest Coverage 6.42

Financial Efficiency

Return on equity (ROE) is 84.73% and return on invested capital (ROIC) is 48.82%.

Return on Equity (ROE) 84.73%
Return on Assets (ROA) 18.74%
Return on Invested Capital (ROIC) 48.82%
Return on Capital Employed (ROCE) 73.81%
Revenue Per Employee 1.39M
Profits Per Employee 207,494
Employee Count38
Asset Turnover 2.67
Inventory Turnover 716.15

Taxes

In the past 12 months, Passus has paid 2.20 million in taxes.

Income Tax 2.20M
Effective Tax Rate 16.00%

Stock Price Statistics

The stock price has increased by +181.71% in the last 52 weeks. The beta is 1.24, so Passus's price volatility has been higher than the market average.

Beta (5Y) 1.24
52-Week Price Change +181.71%
50-Day Moving Average 67.31
200-Day Moving Average 45.72
Relative Strength Index (RSI) 55.93
Average Volume (20 Days) 2,815

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 110.17 million and earned 16.39 million in profits. Earnings per share was 8.42.

Revenue110.17M
Gross Profit 46.07M
Operating Income 12.38M
Pretax Income 13.72M
Net Income 16.39M
EBITDA 13.22M
EBIT 12.38M
Earnings Per Share (EPS) 8.42
Full Income Statement

Balance Sheet

The company has 9.96 million in cash and 680,000 in debt, giving a net cash position of 9.28 million or 5.19 per share.

Cash & Cash Equivalents 9.96M
Total Debt 680,000
Net Cash 9.28M
Net Cash Per Share 5.19
Equity (Book Value) 16.42M
Book Value Per Share 65.53
Working Capital 9.91M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.85 million and capital expenditures -10,000, giving a free cash flow of 8.84 million.

Operating Cash Flow 8.85M
Capital Expenditures -10,000
Free Cash Flow 8.84M
FCF Per Share 4.94
Full Cash Flow Statement

Margins

Gross margin is 41.82%, with operating and profit margins of 11.24% and 14.88%.

Gross Margin 41.82%
Operating Margin 11.24%
Pretax Margin 12.45%
Profit Margin 14.88%
EBITDA Margin 12.00%
EBIT Margin 11.24%
FCF Margin 8.02%

Dividends & Yields

This stock pays an annual dividend of 1.96, which amounts to a dividend yield of 2.72%.

Dividend Per Share 1.96
Dividend Yield 2.72%
Dividend Growth (YoY) -32.88%
Years of Dividend Growth 2
Payout Ratio 36.57%
Buyback Yield 4.18%
Shareholder Yield 6.90%
Earnings Yield 12.60%
FCF Yield 6.79%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 6