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Passat SA (FR:ALPAS)
:ALPAS
France Market
ALPAS
Passat SA
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Passat SA (ALPAS) Ratios

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Passat SA Ratios

FR:ALPAS's free cash flow for Q4 2024 was €0.05. For the 2024 fiscal year, FR:ALPAS's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.34 3.34 3.33 3.75 3.61
Quick Ratio
 2.45 2.45 1.96 2.74 2.32
Cash Ratio
 0.59 0.59 0.35 0.59 0.64
Solvency Ratio
 0.24 0.24 0.13 0.20 0.25
Operating Cash Flow Ratio
 0.51 0.51 0.04 0.60 0.05
Short-Term Operating Cash Flow Coverage
 0.00 0.00 1.64 20.95 2.66
Net Current Asset Value
€ 35.79M€ 35.79M€ 31.55M€ 33.03M€ 31.87M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.13 0.12 0.09
Debt-to-Equity Ratio
 0.16 0.16 0.21 0.18 0.13
Debt-to-Capital Ratio
 0.14 0.14 0.18 0.16 0.12
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.12 0.14 0.11
Financial Leverage Ratio
 1.46 1.46 1.65 1.57 1.52
Debt Service Coverage Ratio
 42.43 42.43 4.23 6.87 18.14
Interest Coverage Ratio
 31.35 31.35 4.15 9.81 383.80
Debt to Market Cap
 0.00 0.00 0.33 0.36 0.25
Interest Debt Per Share
 0.00 0.00 2.39 1.94 1.28
Net Debt to EBITDA
 -0.53 -0.53 0.58 -0.23 -0.66
Profitability Margins
Gross Profit Margin
57.98%57.98%4.18%6.53%5.04%
EBIT Margin
5.65%5.65%4.35%4.77%11.44%
EBITDA Margin
9.52%9.52%7.83%9.03%14.79%
Operating Profit Margin
6.29%6.29%3.64%4.88%18.42%
Pretax Profit Margin
5.45%5.45%3.31%4.92%9.87%
Net Profit Margin
4.01%4.01%1.84%3.44%8.44%
Continuous Operations Profit Margin
4.34%4.34%1.98%3.84%8.62%
Net Income Per EBT
73.64%73.64%55.53%69.88%85.51%
EBT Per EBIT
86.61%86.61%90.83%100.83%53.58%
Return on Assets (ROA)
3.84%3.84%1.68%3.51%6.07%
Return on Equity (ROE)
5.74%5.62%2.77%5.50%9.24%
Return on Capital Employed (ROCE)
8.18%8.18%4.48%6.51%17.56%
Return on Invested Capital (ROIC)
6.10%6.10%2.64%4.99%15.13%
Return on Tangible Assets
3.91%3.91%1.71%3.57%6.21%
Earnings Yield
0.00%0.00%6.24%11.87%17.83%
Efficiency Ratios
Receivables Turnover
 7.05 7.05 4.90 6.01 3.16
Payables Turnover
 4.73 4.73 5.91 8.12 5.31
Inventory Turnover
 1.71 1.71 2.51 4.02 2.16
Fixed Asset Turnover
 10.42 10.42 9.50 15.86 13.25
Asset Turnover
 0.96 0.96 0.92 1.02 0.72
Working Capital Turnover Ratio
 1.52 1.52 1.54 1.65 1.28
Cash Conversion Cycle
 188.34 188.34 158.39 106.58 215.93
Days of Sales Outstanding
 51.75 51.75 74.53 60.72 115.65
Days of Inventory Outstanding
 213.81 213.81 145.66 90.79 168.99
Days of Payables Outstanding
 77.22 77.22 61.80 44.93 68.70
Operating Cycle
 265.56 265.56 220.19 151.51 284.63
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.00 0.17 2.24 0.20
Free Cash Flow Per Share
 0.00 0.00 -0.43 1.82 -0.07
CapEx Per Share
 0.00 0.00 0.60 0.42 0.27
Free Cash Flow to Operating Cash Flow
 0.80 0.80 -2.49 0.81 -0.38
Dividend Paid and CapEx Coverage Ratio
 4.89 4.89 0.29 5.30 0.72
Capital Expenditure Coverage Ratio
 4.89 4.89 0.29 5.30 0.72
Operating Cash Flow Coverage Ratio
 1.26 1.26 0.08 1.20 0.15
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.01 0.14 0.02
Free Cash Flow Yield
33.28%0.00%-9.16%38.85%-1.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.00 0.00 16.02 8.42 5.61
Price-to-Sales (P/S) Ratio
 0.34 0.00 0.29 0.29 0.47
Price-to-Book (P/B) Ratio
 0.00 0.00 0.44 0.46 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 3.00 0.00 -10.92 2.57 -67.10
Price-to-Operating Cash Flow Ratio
 0.00 0.00 27.19 2.09 25.49
Price-to-Earnings Growth (PEG) Ratio
 0.00 0.00 -0.33 -0.23 0.02
Price-to-Fair Value
 0.00 0.00 0.44 0.46 0.52
Enterprise Value Multiple
 3.02 -0.53 4.33 2.98 2.54
Enterprise Value
 17.33M -3.04M 21.15M 17.19M 15.64M
EV to EBITDA
 3.02 -0.53 4.33 2.98 2.54
EV to Sales
 0.29 -0.05 0.34 0.27 0.38
EV to Free Cash Flow
 2.56 -0.45 -12.60 2.39 -53.20
EV to Operating Cash Flow
 2.03 -0.36 31.38 1.94 20.21
Tangible Book Value Per Share
 0.00 0.00 10.30 9.94 9.44
Shareholders’ Equity Per Share
 0.00 0.00 10.50 10.10 9.63
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.40 0.22 0.13
Revenue Per Share
 0.00 0.00 15.85 16.18 10.54
Net Income Per Share
 0.00 0.00 0.29 0.56 0.89
Tax Burden
 0.74 0.74 0.56 0.70 0.86
Interest Burden
 0.96 0.96 0.76 1.03 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 <0.01 0.00 0.25
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.26 3.26 0.59 3.61 0.22
Currency in EUR