Passus S.A. (WSE:PAS)

Passus Statistics

Total Valuation

Passus has a market cap or net worth of PLN 196.42 million. The enterprise value is 197.19 million.

Market Cap	196.42M
Enterprise Value	197.19M

Important Dates

The last earnings date was 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 -3.96% in one year.

Current Share Class	1.68M
Shares Outstanding	1.68M
Shares Change (YoY)	-3.96%
Shares Change (QoQ)	-14.28%
Owned by Insiders (%)	64.71%
Owned by Institutions (%)	5.74%
Float	299,080

Valuation Ratios

The trailing PE ratio is 19.75.

PE Ratio	19.75
Forward PE	n/a
PS Ratio	1.45
PB Ratio	6.54
P/TBV Ratio	8.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of -40.34.

EV / Earnings	17.42
EV / Sales	1.45
EV / EBITDA	12.48
EV / EBIT	13.05
EV / FCF	-40.34

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.14.

Current Ratio	1.76
Quick Ratio	1.23
Debt / Equity	0.14
Debt / EBITDA	0.26
Debt / FCF	-0.86
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 51.54% and return on invested capital (ROIC) is 62.90%.

Return on Equity (ROE)	51.54%
Return on Assets (ROA)	19.13%
Return on Invested Capital (ROIC)	62.90%
Return on Capital Employed (ROCE)	50.20%
Weighted Average Cost of Capital (WACC)	8.54%
Revenue Per Employee	2.82M
Profits Per Employee	235,771
Employee Count	48
Asset Turnover	2.75
Inventory Turnover	30.25

Taxes

In the past 12 months, Passus has paid 1.98 million in taxes.

Income Tax	1.98M
Effective Tax Rate	13.26%

Stock Price Statistics

The stock price has increased by +128.46% in the last 52 weeks. The beta is 0.81, so Passus's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+128.46%
50-Day Moving Average	129.57
200-Day Moving Average	106.74
Relative Strength Index (RSI)	45.25
Average Volume (20 Days)	7,413

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 135.56 million and earned 11.32 million in profits. Earnings per share was 5.93.

Revenue	135.56M
Gross Profit	51.19M
Operating Income	15.11M
Pretax Income	14.91M
Net Income	11.32M
EBITDA	15.19M
EBIT	15.11M
Earnings Per Share (EPS)	5.93

Balance Sheet

The company has 7.09 million in cash and 4.18 million in debt, with a net cash position of 2.90 million or 1.73 per share.

Cash & Cash Equivalents	7.09M
Total Debt	4.18M
Net Cash	2.90M
Net Cash Per Share	1.73
Equity (Book Value)	30.04M
Book Value Per Share	14.06
Working Capital	21.79M

Cash Flow

In the last 12 months, operating cash flow was -4.88 million and capital expenditures -6,000, giving a free cash flow of -4.89 million.

Operating Cash Flow	-4.88M
Capital Expenditures	-6,000
Depreciation & Amortization	77,000
Net Borrowing	2.97M
Free Cash Flow	-4.89M
FCF Per Share	-2.91

Margins

Gross margin is 37.76%, with operating and profit margins of 11.15% and 8.35%.

Gross Margin	37.76%
Operating Margin	11.15%
Pretax Margin	11.00%
Profit Margin	8.35%
EBITDA Margin	11.21%
EBIT Margin	11.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.96, which amounts to a dividend yield of 1.66%.

Dividend Per Share	1.96
Dividend Yield	1.66%
Dividend Growth (YoY)	-19.70%
Years of Dividend Growth	n/a
Payout Ratio	30.95%
Buyback Yield	3.96%
Shareholder Yield	5.62%
Earnings Yield	5.76%
FCF Yield	-2.49%

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	4