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Passat SA (FR:ALPAS)
:ALPAS
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Passat SA (ALPAS) Stock Statistics & Valuation Metrics

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Total Valuation

Passat SA has a market cap or net worth of €19.09M. The enterprise value is €18.11M.
Market Cap€19.09M
Enterprise Value€18.11M

Share Statistics

Passat SA has 3,916,805 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,916,805
Owned by Insiders
Owned by Institutions

Financial Efficiency

Passat SA’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.10%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.10%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee295.58K
Profits Per Employee12.82K
Employee Count204
Asset Turnover0.96
Inventory Turnover1.71

Valuation Ratios

The current PE Ratio of Passat SA is ―. Passat SA’s PEG ratio is 0.00.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00

Income Statement

In the last 12 months, Passat SA had revenue of 60.30M and earned 2.42M in profits. Earnings per share was 0.61.
Revenue60.30M
Gross Profit34.96M
Operating Income3.79M
Pretax Income3.29M
Net Income2.42M
EBITDA5.74M
Earnings Per Share (EPS)0.61

Cash Flow

In the last 12 months, operating cash flow was 193.00K and capital expenditures -3.00M, giving a free cash flow of -2.81M billion.
Operating Cash Flow193.00K
Free Cash Flow-2.81M
Free Cash Flow per Share-0.72

Dividends & Yields

Passat SA pays an annual dividend of €0.7, resulting in a dividend yield of ―
Dividend Per Share€0.7
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.14
52-Week Price Change14.89%
50-Day Moving Average4.70
200-Day Moving Average4.48
Relative Strength Index (RSI)70.31
Average Volume (3m)1.01K

Important Dates

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

Financial Position

Passat SA as a current ratio of 3.34, with Debt / Equity ratio of 15.70%
Current Ratio3.34
Quick Ratio2.45
Debt to Market Cap0.00
Net Debt to EBITDA-0.53
Interest Coverage Ratio31.35

Taxes

In the past 12 months, Passat SA has paid 609.00K in taxes.
Income Tax609.00K
Effective Tax Rate0.19

Enterprise Valuation

Passat SA EV to EBITDA ratio is -0.53, with an EV/FCF ratio of -0.45.
EV to Sales-0.05
EV to EBITDA-0.53
EV to Free Cash Flow-0.45
EV to Operating Cash Flow-0.36

Balance Sheet

Passat SA has €21.16M in cash and marketable securities with €8.84M in debt, giving a net cash position of €12.32M billion.
Cash & Marketable Securities€21.16M
Total Debt€8.84M
Net Cash€12.32M
Net Cash Per Share€3.15
Tangible Book Value Per Share€0.00

Margins

Gross margin is 57.98%, with operating margin of 6.29%, and net profit margin of 4.01%.
Gross Margin57.98%
Operating Margin6.29%
Pretax Margin5.45%
Net Profit Margin4.01%
EBITDA Margin9.52%
EBIT Margin5.65%

Analyst Forecast

The average price target for Passat 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 Forecast0.25%
EPS Growth Forecast27.97%

Scores

Smart ScoreN/A
AI Score