Passus S.A. (WSE:PAS)

Passus Statistics

Total Valuation

Passus has a market cap or net worth of PLN 145.84 million. The enterprise value is 138.60 million.

Market Cap	145.84M
Enterprise Value	138.60M

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)	+0.61%
Owned by Insiders (%)	59.17%
Owned by Institutions (%)	n/a
Float	623,911

Valuation Ratios

The trailing PE ratio is 13.62.

PE Ratio	13.62
Forward PE	n/a
PS Ratio	1.32
PB Ratio	8.88
P/TBV Ratio	12.05
P/FCF Ratio	16.51
P/OCF Ratio	16.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 15.69.

EV / Earnings	8.46
EV / Sales	1.26
EV / EBITDA	10.00
EV / EBIT	11.20
EV / FCF	15.69

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 +206.77% 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	+206.77%
50-Day Moving Average	68.12
200-Day Moving Average	46.25
Relative Strength Index (RSI)	68.75
Average Volume (20 Days)	3,167

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	8.00
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 2.40%.

Dividend Per Share	1.96
Dividend Yield	2.40%
Dividend Growth (YoY)	-32.88%
Years of Dividend Growth	2
Payout Ratio	36.57%
Buyback Yield	4.18%
Shareholder Yield	6.61%
Earnings Yield	11.24%
FCF Yield	6.06%

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