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Passus SA (DE:71X)
FRANKFURT:71X

Passus SA (71X) Stock Statistics & Valuation Metrics

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Total Valuation

Passus SA has a market cap or net worth of €49.70M. The enterprise value is €235.68M.
Market Cap€49.70M
Enterprise Value€235.68M

Share Statistics

Passus SA has 1,887,275 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,887,275
Owned by Insiders
Owned by Institutions

Financial Efficiency

Passus SA’s return on equity (ROE) is 0.45 and return on invested capital (ROIC) is 46.52%.
Return on Equity (ROE)0.45
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)46.52%
Return on Capital Employed (ROCE)0.55
Revenue Per Employee3.25M
Profits Per Employee265.11K
Employee Count38
Asset Turnover1.78
Inventory Turnover52.77

Valuation Ratios

The current PE Ratio of Passus SA is 15.5. Passus SA’s PEG ratio is 0.13.
PE Ratio15.5
PS Ratio1.28
PB Ratio7.02
Price to Fair Value7.02
Price to FCF30.07
Price to Operating Cash Flow58.16
PEG Ratio0.13

Income Statement

In the last 12 months, Passus SA had revenue of 123.33M and earned 10.16M in profits. Earnings per share was 5.38.
Revenue123.33M
Gross Profit14.20M
Operating Income12.39M
Pretax Income12.88M
Net Income10.16M
EBITDA13.92M
Earnings Per Share (EPS)5.38

Cash Flow

In the last 12 months, operating cash flow was 3.80M and capital expenditures 6.13M, giving a free cash flow of 3.80M billion.
Operating Cash Flow3.80M
Free Cash Flow3.80M
Free Cash Flow per Share2.01

Dividends & Yields

Passus SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.58
52-Week Price Change289.23%
50-Day Moving Average29.80
200-Day Moving Average20.90
Relative Strength Index (RSI)45.74
Average Volume (3m)0.00

Important Dates

Passus SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Passus SA as a current ratio of 1.36, with Debt / Equity ratio of 3.58%
Current Ratio1.36
Quick Ratio1.32
Debt to Market Cap<0.01
Net Debt to EBITDA-0.90
Interest Coverage Ratio25.92

Taxes

In the past 12 months, Passus SA has paid 1.62M in taxes.
Income Tax1.62M
Effective Tax Rate0.13

Enterprise Valuation

Passus SA EV to EBITDA ratio is 10.44, with an EV/FCF ratio of 27.69.
EV to Sales1.18
EV to EBITDA10.44
EV to Free Cash Flow27.69
EV to Operating Cash Flow38.28

Balance Sheet

Passus SA has €13.30M in cash and marketable securities with €805.00K in debt, giving a net cash position of €12.50M billion.
Cash & Marketable Securities€13.30M
Total Debt€805.00K
Net Cash€12.50M
Net Cash Per Share€6.62
Tangible Book Value Per Share€12.20

Margins

Gross margin is 11.51%, with operating margin of 10.05%, and net profit margin of 8.24%.
Gross Margin11.51%
Operating Margin10.05%
Pretax Margin10.44%
Net Profit Margin8.24%
EBITDA Margin11.29%
EBIT Margin10.05%

Analyst Forecast

The average price target for Passus SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score