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 Cap | 130.11M |
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 |
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 Count | 38 |
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.
Revenue | 110.17M |
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 |
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 |
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 |
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% |
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 |