Poland · Delayed Price · Currency is PLN Passus Statistics
Total Valuation
Passus has a market cap or net worth of PLN 239.55 million. The enterprise value is 231.75 million.
| Market Cap | 239.55M |
| Enterprise Value | 231.75M |
Important Dates
The last earnings date was Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
Passus has 1.46 million shares outstanding. The number of shares has decreased by -7.00% in one year.
| Current Share Class | 1.46M |
| Shares Outstanding | 1.46M |
| Shares Change (YoY) | -7.00% |
| Shares Change (QoQ) | -16.08% |
| Owned by Insiders (%) | 52.46% |
| Owned by Institutions (%) | 7.13% |
| Float | 696,123 |
Valuation Ratios
The trailing PE ratio is 18.59.
| PE Ratio | 18.59 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 10.81 |
| P/TBV Ratio | 14.65 |
| P/FCF Ratio | 19.65 |
| P/OCF Ratio | 19.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 19.00.
| EV / Earnings | 14.74 |
| EV / Sales | 1.39 |
| EV / EBITDA | 10.73 |
| EV / EBIT | 11.02 |
| EV / FCF | 19.00 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.37 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 90.69% and return on invested capital (ROIC) is 93.54%.
| Return on Equity (ROE) | 90.69% |
| Return on Assets (ROA) | 26.48% |
| Return on Invested Capital (ROIC) | 93.54% |
| Return on Capital Employed (ROCE) | 94.68% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 132,151 |
| Employee Count | 119 |
| Asset Turnover | 3.35 |
| Inventory Turnover | 516.22 |
Taxes
In the past 12 months, Passus has paid 3.39 million in taxes.
| Income Tax | 3.39M |
| Effective Tax Rate | 16.23% |
Stock Price Statistics
The stock price has increased by +100.49% in the last 52 weeks. The beta is 0.71, so Passus's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +100.49% |
| 50-Day Moving Average | 129.53 |
| 200-Day Moving Average | 126.23 |
| Relative Strength Index (RSI) | 79.87 |
| Average Volume (20 Days) | 6,708 |
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 166.37 million and earned 15.73 million in profits. Earnings per share was 8.80.
| Revenue | 166.37M |
| Gross Profit | 62.61M |
| Operating Income | 21.04M |
| Pretax Income | 20.88M |
| Net Income | 15.73M |
| EBITDA | 21.06M |
| EBIT | 21.04M |
| Earnings Per Share (EPS) | 8.80 |
Balance Sheet
The company has 12.04 million in cash and 421,000 in debt, with a net cash position of 11.62 million or 7.94 per share.
| Cash & Cash Equivalents | 12.04M |
| Total Debt | 421,000 |
| Net Cash | 11.62M |
| Net Cash Per Share | 7.94 |
| Equity (Book Value) | 22.16M |
| Book Value Per Share | 12.53 |
| Working Capital | 14.18M |
Cash Flow
In the last 12 months, operating cash flow was 12.21 million and capital expenditures -18,000, giving a free cash flow of 12.19 million.
| Operating Cash Flow | 12.21M |
| Capital Expenditures | -18,000 |
| Depreciation & Amortization | 20,000 |
| Net Borrowing | -569,000 |
| Free Cash Flow | 12.19M |
| FCF Per Share | 8.33 |
Margins
Gross margin is 37.63%, with operating and profit margins of 12.64% and 9.45%.
| Gross Margin | 37.63% |
| Operating Margin | 12.64% |
| Pretax Margin | 12.55% |
| Profit Margin | 9.45% |
| EBITDA Margin | 12.66% |
| EBIT Margin | 12.64% |
| FCF Margin | 7.33% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 27.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.94% |
| Buyback Yield | 7.00% |
| Shareholder Yield | 8.70% |
| Earnings Yield | 6.56% |
| FCF Yield | 5.09% |
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 7.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.49 |
| Piotroski F-Score | 4 |