Passus S.A. (WSE:PAS)

Passus Statistics

Total Valuation

Passus has a market cap or net worth of PLN 146.56 million. The enterprise value is 139.32 million.

Market Cap	146.56M
Enterprise Value	139.32M

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

Passus has 1.79 million shares outstanding. The number of shares has decreased by -6.59% in one year.

Current Share Class	1.79M
Shares Outstanding	1.79M
Shares Change (YoY)	-6.59%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.17%
Owned by Institutions (%)	0.17%
Float	623,911

Valuation Ratios

The trailing PE ratio is 14.78.

PE Ratio	14.78
Forward PE	n/a
PS Ratio	1.33
PB Ratio	8.92
P/TBV Ratio	11.82
P/FCF Ratio	16.59
P/OCF Ratio	16.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 15.77.

EV / Earnings	8.50
EV / Sales	1.26
EV / EBITDA	11.22
EV / EBIT	12.29
EV / FCF	15.77

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	5.70

Financial Efficiency

Return on equity (ROE) is 77.26% and return on invested capital (ROIC) is 44.69%.

Return on Equity (ROE)	77.26%
Return on Assets (ROA)	17.16%
Return on Invested Capital (ROIC)	44.69%
Return on Capital Employed (ROCE)	67.57%
Revenue Per Employee	1.28M
Profits Per Employee	190,605
Employee Count	38
Asset Turnover	2.67
Inventory Turnover	719.99

Taxes

In the past 12 months, Passus has paid 1.88 million in taxes.

Income Tax	1.88M
Effective Tax Rate	15.20%

Stock Price Statistics

The stock price has increased by +211.79% in the last 52 weeks. The beta is 1.26, so Passus's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+211.79%
50-Day Moving Average	77.72
200-Day Moving Average	51.44
Relative Strength Index (RSI)	47.32
Average Volume (20 Days)	4,580

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 110.41 million and earned 16.39 million in profits. Earnings per share was 8.54.

Revenue	110.41M
Gross Profit	45.97M
Operating Income	11.33M
Pretax Income	12.39M
Net Income	16.39M
EBITDA	11.78M
EBIT	11.33M
Earnings Per Share (EPS)	8.54

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	8.05
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 41.64%, with operating and profit margins of 10.26% and 14.85%.

Gross Margin	41.64%
Operating Margin	10.26%
Pretax Margin	11.22%
Profit Margin	14.85%
EBITDA Margin	10.67%
EBIT Margin	10.26%
FCF Margin	8.00%

Dividends & Yields

This stock pays an annual dividend of 1.96, which amounts to a dividend yield of 2.39%.

Dividend Per Share	1.96
Dividend Yield	2.39%
Dividend Growth (YoY)	-32.88%
Years of Dividend Growth	2
Payout Ratio	36.57%
Buyback Yield	6.59%
Shareholder Yield	8.98%
Earnings Yield	11.18%
FCF Yield	6.03%

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 6.3 and a Piotroski F-Score of 6.

Altman Z-Score	6.3
Piotroski F-Score	6