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STOCKS

Passus SA (DE:71X)

FRANKFURT:71X

71X

Passus SA

RESEARCH TOOLSreports

Passus SA (71X) Ratios

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Passus SA Ratios

DE:71X's free cash flow for Q4 2025 was zł-0.32. For the 2025 fiscal year, DE:71X's free cash flow was decreased by zł and operating cash flow was zł0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.36	1.36	1.59	1.18	1.10
Quick Ratio	1.32	1.32	1.56	1.14	1.10
Cash Ratio	0.28	0.28	0.44	0.35	0.61
Solvency Ratio	0.25	0.25	0.18	0.07	0.14
Operating Cash Flow Ratio	0.08	0.08	0.18	-0.19	0.54
Short-Term Operating Cash Flow Coverage	6.25	6.25	11.23	0.00	0.00
Net Current Asset Value	zł 16.83M	zł 16.83M	zł 20.25M	zł 7.94M	zł 4.45M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.02	0.02	0.01
Debt-to-Equity Ratio	0.04	0.04	0.04	0.06	0.06
Debt-to-Capital Ratio	0.03	0.03	0.04	0.06	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	3.09	3.09	2.48	3.56	3.99
Debt Service Coverage Ratio	8.38	11.34	13.90	39.13	52.41
Interest Coverage Ratio	19.53	25.92	27.32	39.89	39.18
Debt to Market Cap	<0.01	<0.01	0.01	0.00	0.00
Interest Debt Per Share	0.88	0.76	0.66	0.70	0.60
Net Debt to EBITDA	-1.01	-0.90	-1.08	-1.29	-3.55
Profitability Margins
Gross Profit Margin	38.83%	11.51%	13.51%	14.14%	91.80%
EBIT Margin	11.24%	10.05%	11.45%	11.79%	7.59%
EBITDA Margin	12.77%	11.29%	13.31%	13.93%	11.40%
Operating Profit Margin	13.42%	10.05%	8.06%	12.49%	7.74%
Pretax Profit Margin	13.23%	10.44%	11.15%	11.48%	7.39%
Net Profit Margin	10.44%	8.24%	4.78%	1.87%	5.65%
Continuous Operations Profit Margin	11.57%	9.13%	9.44%	9.01%	6.35%
Net Income Per EBT	78.90%	78.90%	42.85%	16.27%	76.47%
EBT Per EBIT	98.57%	103.94%	138.40%	91.90%	95.55%
Return on Assets (ROA)	14.63%	14.63%	7.46%	2.29%	5.92%
Return on Equity (ROE)	54.71%	45.23%	18.49%	8.13%	23.59%
Return on Capital Employed (ROCE)	57.63%	54.65%	27.29%	47.35%	28.65%
Return on Invested Capital (ROIC)	48.55%	46.52%	22.29%	36.30%	24.00%
Return on Tangible Assets	15.06%	15.06%	7.77%	2.67%	6.90%
Earnings Yield	4.79%	6.44%	9.07%	3.62%	6.90%
Efficiency Ratios
Receivables Turnover	2.04	2.59	2.62	3.83	8.24
Payables Turnover	1.68	3.08	5.79	3.21	0.26
Inventory Turnover	28.79	52.77	66.22	36.15	43.21
Fixed Asset Turnover	143.78	182.17	56.88	31.72	35.25
Asset Turnover	1.40	1.78	1.56	1.22	1.05
Working Capital Turnover Ratio	5.89	6.31	7.02	12.52	16.29
Cash Conversion Cycle	-25.39	29.72	81.75	-8.42	-1.33K
Days of Sales Outstanding	178.86	141.16	139.22	95.28	44.31
Days of Inventory Outstanding	12.68	6.92	5.51	10.10	8.45
Days of Payables Outstanding	216.92	118.36	62.99	113.79	1.39K
Operating Cycle	191.54	148.08	144.74	105.38	52.75
Cash Flow Ratios
Operating Cash Flow Per Share	2.26	2.26	3.17	-4.55	13.74
Free Cash Flow Per Share	2.26	3.13	3.16	-7.07	10.82
CapEx Per Share	3.65	3.65	0.01	2.51	2.92
Free Cash Flow to Operating Cash Flow	1.00	1.38	1.00	1.55	0.79
Dividend Paid and CapEx Coverage Ratio	0.39	0.39	1.08	-1.81	4.70
Capital Expenditure Coverage Ratio	0.62	0.62	283.26	-1.81	4.70
Operating Cash Flow Coverage Ratio	4.72	4.72	6.25	-7.98	26.19
Operating Cash Flow to Sales Ratio	0.04	0.03	0.06	-0.11	0.37
Free Cash Flow Yield	1.59%	3.33%	11.46%	-32.43%	35.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.90	15.53	11.03	27.59	14.48
Price-to-Sales (P/S) Ratio	2.45	1.28	0.53	0.52	0.82
Price-to-Book (P/B) Ratio	9.45	7.02	2.04	2.24	3.42
Price-to-Free Cash Flow (P/FCF) Ratio	62.89	30.07	8.73	-3.08	2.82
Price-to-Operating Cash Flow Ratio	55.94	41.57	8.70	-4.79	2.22
Price-to-Earnings Growth (PEG) Ratio	-0.45	0.13	0.05	-0.44	-0.45
Price-to-Fair Value	9.45	7.02	2.04	2.24	3.42
Enterprise Value Multiple	18.20	10.44	2.88	2.41	3.64
Enterprise Value	226.24M	145.30M	41.26M	29.12M	31.69M
EV to EBITDA	18.20	10.44	2.88	2.41	3.64
EV to Sales	2.32	1.18	0.38	0.34	0.41
EV to Free Cash Flow	59.60	27.69	6.36	-2.01	1.43
EV to Operating Cash Flow	59.60	38.28	6.33	-3.11	1.12
Tangible Book Value Per Share	12.20	12.20	13.27	5.87	4.58
Shareholders’ Equity Per Share	13.38	13.38	13.53	9.72	8.93
Tax and Other Ratios
Effective Tax Rate	0.13	0.13	0.15	0.15	0.14
Revenue Per Share	57.98	73.46	52.36	42.31	37.24
Net Income Per Share	6.05	6.05	2.50	0.79	2.11
Tax Burden	0.79	0.79	0.43	0.16	0.76
Interest Burden	1.18	1.04	0.97	0.97	0.97
Research & Development to Revenue	<0.01	<0.01	<0.01	0.05	0.02
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	0.38	0.38	0.63	-2.38	6.52

Currency in PLN