Pasona Group (9D4) Stock Statistics & Valuation Metrics

Pasona Group has a market cap or net worth of €473.97M. The enterprise value is -€12.05B.

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

Pasona Group’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -0.92%.

The current PE Ratio of Pasona Group is 1.0. Pasona Group’s PEG ratio is ―.

In the last 12 months, Pasona Group had revenue of 309.24B and earned -8.66B in profits. Earnings per share was -221.80.

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.

Pasona Group pays an annual dividend of ―, resulting in a dividend yield of ―

Pasona Group upcoming earnings date is Oct 15, 2025, TBA (Confirmed).

Pasona Group as a current ratio of 2.15, with Debt / Equity ratio of 24.22%

In the past 12 months, Pasona Group has paid 2.12B in taxes.

Pasona Group EV to EBITDA ratio is 1.25, with an EV/FCF ratio of 0.22.

Pasona Group has €148.56B in cash and marketable securities with €35.20B in debt, giving a net cash position of €113.37B billion.

Gross margin is 21.89%, with operating margin of -0.40%, and net profit margin of -2.80%.

The average price target for Pasona Group is €12.18, which is 11.43% higher than the current price. The consensus rating is Hold