Poland · Delayed Price · Currency is PLN Passus Statistics
Total Valuation
Passus has a market cap or net worth of PLN 190.48 million. The enterprise value is 191.25 million.
| Market Cap | 190.48M |
| Enterprise Value | 191.25M |
Important Dates
The next confirmed earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
Passus has 1.61 million shares outstanding. The number of shares has decreased by -3.73% in one year.
| Current Share Class | 1.61M |
| Shares Outstanding | 1.61M |
| Shares Change (YoY) | -3.73% |
| Shares Change (QoQ) | -13.72% |
| Owned by Insiders (%) | 67.29% |
| Owned by Institutions (%) | 5.97% |
| Float | 234,560 |
Valuation Ratios
The trailing PE ratio is 19.95.
| PE Ratio | 19.95 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 6.34 |
| P/TBV Ratio | 7.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.90 |
| EV / Sales | 1.41 |
| EV / EBITDA | 12.11 |
| EV / EBIT | 12.65 |
| EV / FCF | n/a |
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) | 8.03% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 95,101 |
| Employee Count | 119 |
| 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 +141.80% in the last 52 weeks. The beta is 0.72, so Passus's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +141.80% |
| 50-Day Moving Average | 125.94 |
| 200-Day Moving Average | 110.78 |
| Relative Strength Index (RSI) | 42.54 |
| Average Volume (20 Days) | 4,552 |
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 5.92.
| Revenue | 135.56M |
| Gross Profit | 51.19M |
| Operating Income | 15.11M |
| Pretax Income | 14.91M |
| Net Income | 11.32M |
| EBITDA | 15.22M |
| EBIT | 15.11M |
| Earnings Per Share (EPS) | 5.92 |
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 1.80 per share.
| Cash & Cash Equivalents | 7.09M |
| Total Debt | 4.18M |
| Net Cash | 2.90M |
| Net Cash Per Share | 1.80 |
| Equity (Book Value) | 30.04M |
| Book Value Per Share | 16.34 |
| 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 | 102,000 |
| Net Borrowing | 2.97M |
| Free Cash Flow | -4.89M |
| FCF Per Share | -3.03 |
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 | 11.22% |
| 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) | 27.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.95% |
| Buyback Yield | 3.73% |
| Shareholder Yield | 5.40% |
| Earnings Yield | 5.94% |
| FCF Yield | -2.57% |
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 7.42 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.42 |
| Piotroski F-Score | 4 |