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Pasona Group (DE:9D4)
:9D4

Pasona Group (9D4) Stock Statistics & Valuation Metrics

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Total Valuation

Pasona Group has a market cap or net worth of €490.43M. The enterprise value is €57.78B.
Market Cap€490.43M
Enterprise Value€57.78B

Share Statistics

Pasona Group has 40,190,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,190,300
Owned by Insiders
Owned by Institutions

Financial Efficiency

Pasona Group’s return on equity (ROE) is 0.65 and return on invested capital (ROIC) is 3.07%.
Return on Equity (ROE)0.65
Return on Assets (ROA)0.32
Return on Invested Capital (ROIC)3.07%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee40.84M
Profits Per Employee10.98M
Employee Count8,735
Asset Turnover1.18
Inventory Turnover152.67

Valuation Ratios

The current PE Ratio of Pasona Group is 0.89. Pasona Group’s PEG ratio is -0.38.
PE Ratio0.89
PS Ratio0.00
PB Ratio1.26
Price to Fair Value0.58
Price to FCF-8.89
Price to Operating Cash Flow11.42
PEG Ratio-0.38

Income Statement

In the last 12 months, Pasona Group had revenue of 356.73B and earned 95.89B in profits. Earnings per share was 2.45K.
Revenue356.73B
Gross Profit84.83B
Operating Income6.79B
Pretax Income106.25B
Net Income95.89B
EBITDA113.01B
Earnings Per Share (EPS)2.45K

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Pasona Group pays an annual dividend of €0.091, resulting in a dividend yield of 0.72%
Dividend Per Share€0.091
Dividend Yield0.72%
Payout Ratio0.65%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.91
52-Week Price Change5.26%
50-Day Moving Average12.67
200-Day Moving Average12.26
Relative Strength Index (RSI)45.37
Average Volume (3m)0.00

Important Dates

Pasona Group upcoming earnings date is Jul 11, 2025, TBA Not Confirmed.
Last Earnings DateApr 14, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend DateMay 29, 2025

Financial Position

Pasona Group as a current ratio of 2.35, with Debt / Equity ratio of 108.03%
Current Ratio2.35
Quick Ratio2.33
Debt to Market Cap0.48
Net Debt to EBITDA-1.33
Interest Coverage Ratio15.48

Taxes

In the past 12 months, Pasona Group has paid 6.81B in taxes.
Income Tax6.81B
Effective Tax Rate0.06

Enterprise Valuation

Pasona Group EV to EBITDA ratio is -0.57, with an EV/FCF ratio of 5.05.
EV to Sales-0.18
EV to EBITDA-0.57
EV to Free Cash Flow5.05
EV to Operating Cash Flow-8.70

Balance Sheet

Pasona Group has €160.50B in cash and marketable securities with ¥36.36B in debt, giving a net cash position of -€124.14B billion.
Cash & Marketable Securities€160.50B
Total Debt¥36.36B
Net Cash-€124.14B
Net Cash Per Share-€3.09K
Tangible Book Value Per Share€3.82K

Margins

Gross margin is 24.57%, with operating margin of 1.90%, and net profit margin of 26.88%.
Gross Margin24.57%
Operating Margin1.90%
Pretax Margin29.78%
Net Profit Margin26.88%
EBITDA Margin31.68%
EBIT Margin29.91%

Analyst Forecast

The average price target for Pasona Group 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
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