Passus Statistics
Total Valuation
Passus has a market cap or net worth of PLN 78.64 million. The enterprise value is 65.39 million.
Market Cap | 78.64M |
Enterprise Value | 65.39M |
Important Dates
The last earnings date was Thursday, April 17, 2025.
Earnings Date | Apr 17, 2025 |
Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
Passus has 1.79 million shares outstanding. The number of shares has decreased by -81.91% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.79M |
Shares Change (YoY) | -81.91% |
Shares Change (QoQ) | -88.92% |
Owned by Insiders (%) | 71.04% |
Owned by Institutions (%) | n/a |
Float | 411,614 |
Valuation Ratios
The trailing PE ratio is 6.80.
PE Ratio | 6.80 |
Forward PE | n/a |
PS Ratio | 0.73 |
PB Ratio | 2.63 |
P/TBV Ratio | 3.13 |
P/FCF Ratio | 13.18 |
P/OCF Ratio | 13.13 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 10.96.
EV / Earnings | 4.93 |
EV / Sales | 0.61 |
EV / EBITDA | 5.98 |
EV / EBIT | 7.32 |
EV / FCF | 10.96 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.03.
Current Ratio | 1.59 |
Quick Ratio | 1.02 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.10 |
Debt / FCF | 0.17 |
Interest Coverage | 28.19 |
Financial Efficiency
Return on equity (ROE) is 38.88% and return on invested capital (ROIC) is 20.53%.
Return on Equity (ROE) | 38.88% |
Return on Assets (ROA) | 8.07% |
Return on Invested Capital (ROIC) | 20.53% |
Return on Capital Employed (ROCE) | 29.39% |
Revenue Per Employee | 1.02M |
Profits Per Employee | 126,429 |
Employee Count | 31 |
Asset Turnover | 1.55 |
Inventory Turnover | 36.51 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.72% in the last 52 weeks. The beta is 1.50, so Passus's price volatility has been higher than the market average.
Beta (5Y) | 1.50 |
52-Week Price Change | +51.72% |
50-Day Moving Average | 33.91 |
200-Day Moving Average | 29.33 |
Relative Strength Index (RSI) | 84.41 |
Average Volume (20 Days) | 2,947 |
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 107.50 million and earned 13.28 million in profits. Earnings per share was 8.32.
Revenue | 107.50M |
Gross Profit | 44.21M |
Operating Income | 8.94M |
Pretax Income | 11.99M |
Net Income | 13.28M |
EBITDA | 10.94M |
EBIT | 8.94M |
Earnings Per Share (EPS) | 8.32 |
Balance Sheet
The company has 16.44 million in cash and 1.04 million in debt, giving a net cash position of 15.40 million or 8.62 per share.
Cash & Cash Equivalents | 16.44M |
Total Debt | 1.04M |
Net Cash | 15.40M |
Net Cash Per Share | 8.62 |
Equity (Book Value) | 29.93M |
Book Value Per Share | 122.11 |
Working Capital | 22.06M |
Cash Flow
In the last 12 months, operating cash flow was 5.99 million and capital expenditures -23,000, giving a free cash flow of 5.97 million.
Operating Cash Flow | 5.99M |
Capital Expenditures | -23,000 |
Free Cash Flow | 5.97M |
FCF Per Share | 3.34 |
Margins
Gross margin is 41.12%, with operating and profit margins of 8.31% and 12.35%.
Gross Margin | 41.12% |
Operating Margin | 8.31% |
Pretax Margin | 11.15% |
Profit Margin | 12.35% |
EBITDA Margin | 10.18% |
EBIT Margin | 8.31% |
FCF Margin | 5.55% |
Dividends & Yields
This stock pays an annual dividend of 1.96, which amounts to a dividend yield of 4.45%.
Dividend Per Share | 1.96 |
Dividend Yield | 4.45% |
Dividend Growth (YoY) | -32.88% |
Years of Dividend Growth | 2 |
Payout Ratio | 45.15% |
Buyback Yield | 81.91% |
Shareholder Yield | 86.37% |
Earnings Yield | 16.88% |
FCF Yield | 7.59% |
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 | n/a |