Passus S.A. (WSE:PAS)

Passus Statistics

Total Valuation

Passus has a market cap or net worth of PLN 219.58 million. The enterprise value is 208.36 million.

Market Cap	219.58M
Enterprise Value	208.36M

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Jun 24, 2026

Share Statistics

Passus has 1.68 million shares outstanding. The number of shares has decreased by -8.06% in one year.

Current Share Class	1.68M
Shares Outstanding	1.68M
Shares Change (YoY)	-8.06%
Shares Change (QoQ)	+22.38%
Owned by Insiders (%)	64.71%
Owned by Institutions (%)	5.32%
Float	299,080

Valuation Ratios

The trailing PE ratio is 24.31.

PE Ratio	24.31
Forward PE	n/a
PS Ratio	1.78
PB Ratio	7.57
P/TBV Ratio	9.23
P/FCF Ratio	n/a
P/OCF Ratio	42.79
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.50
EV / Sales	1.69
EV / EBITDA	14.82
EV / EBIT	15.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.03.

Current Ratio	1.37
Quick Ratio	1.06
Debt / Equity	0.03
Debt / EBITDA	0.06
Debt / FCF	n/a
Interest Coverage	173.96

Financial Efficiency

Return on equity (ROE) is 37.90% and return on invested capital (ROIC) is 107.97%.

Return on Equity (ROE)	37.90%
Return on Assets (ROA)	10.83%
Return on Invested Capital (ROIC)	107.97%
Return on Capital Employed (ROCE)	45.24%
Weighted Average Cost of Capital (WACC)	9.32%
Revenue Per Employee	1.30M
Profits Per Employee	106,968
Employee Count	95
Asset Turnover	1.62
Inventory Turnover	44.79

Taxes

In the past 12 months, Passus has paid 1.62 million in taxes.

Income Tax	1.62M
Effective Tax Rate	12.59%

Stock Price Statistics

The stock price has increased by +169.69% in the last 52 weeks. The beta is 0.92, so Passus's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+169.69%
50-Day Moving Average	134.60
200-Day Moving Average	102.39
Relative Strength Index (RSI)	46.65
Average Volume (20 Days)	5,156

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 123.33 million and earned 10.16 million in profits. Earnings per share was 5.38.

Revenue	123.33M
Gross Profit	46.56M
Operating Income	13.22M
Pretax Income	12.88M
Net Income	10.16M
EBITDA	13.45M
EBIT	13.22M
Earnings Per Share (EPS)	5.38

Balance Sheet

The company has 15.28 million in cash and 807,000 in debt, with a net cash position of 14.47 million or 8.62 per share.

Cash & Cash Equivalents	15.28M
Total Debt	807,000
Net Cash	14.47M
Net Cash Per Share	8.62
Equity (Book Value)	29.02M
Book Value Per Share	15.35
Working Capital	20.62M

Cash Flow

Operating Cash Flow	5.13M
Capital Expenditures	n/a
Depreciation & Amortization	230,000
Net Borrowing	-546,000
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 37.75%, with operating and profit margins of 10.72% and 8.24%.

Gross Margin	37.75%
Operating Margin	10.72%
Pretax Margin	10.44%
Profit Margin	8.24%
EBITDA Margin	10.91%
EBIT Margin	10.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.96, which amounts to a dividend yield of 1.47%.

Dividend Per Share	1.96
Dividend Yield	1.47%
Dividend Growth (YoY)	-19.70%
Years of Dividend Growth	n/a
Payout Ratio	34.47%
Buyback Yield	8.06%
Shareholder Yield	9.53%
Earnings Yield	4.63%
FCF Yield	n/a

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 3.86 and a Piotroski F-Score of 4.

Altman Z-Score	3.86
Piotroski F-Score	4