Passat SA (FR:ALPAS)
:ALPAS
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Passat SA
(ALPAS)
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Rating:44Neutral
Price Target:
€4.50
▲(2.97% Upside)
Action:ReiteratedDate:09/02/25
Passat SA's overall stock score of 44 reflects significant concerns in financial performance, particularly negative free cash flow and declining profitability, which pose risks to future stability. The balance sheet provides some support with low leverage, but neutral technical indicators and an unremarkable valuation limit upside potential. Investors should approach with caution and monitor cash flow trends closely.
Passat SA (ALPAS) vs. iShares MSCI France ETF (EWQ)
Market Cap
€16.26M
Dividend YieldN/A
Average Volume (3M)1.01K
Price to Earnings (P/E)10.4
Beta (1Y)0.22
Revenue Growth0.25%
EPS Growth27.97%
CountryFR
Employees204
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)N/A
Shares Outstanding3,916,805
10 Day Avg. Volume639
30 Day Avg. Volume1,013
Financial Highlights & Ratios
PEG Ratio-0.33
Price to Book (P/B)0.44
Price to Sales (P/S)0.29
P/FCF Ratio-10.92
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Passat SA Business Overview & Revenue Model
Company Description
Passat Société Anonyme engages in the image-assisted sale of consumer products in France. The company sells household, kitchen, DIY, garden, beauty, and leisure and fitness products. It also offers smart products designed to facilitate daily life,...
How the Company Makes Money
Passat SA generates revenue through the direct sale of its consumer products both online and through retail partnerships. The company capitalizes on its ability to identify and market high-demand, innovative products, often leveraging infomercials...
Passat SA Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
65
Positive
Cash Flow
20
Very Negative
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 62.33M | 63.96M | 41.67M | 40.16M | 36.34M |
| Gross Profit | 2.61M | 4.18M | 2.10M | 2.63M | 3.53M |
| EBITDA | 4.88M | 5.78M | 6.16M | 4.12M | 4.45M |
| Net Income | 1.14M | 2.20M | 3.52M | 769.00K | 2.22M |
Balance Sheet | |||||
| Total Assets | 68.11M | 62.64M | 57.90M | 46.11M | 41.28M |
| Cash, Cash Equivalents and Short-Term Investments | 21.16M | 24.87M | 15.37M | 15.20M | 20.41M |
| Total Debt | 8.84M | 7.36M | 5.03M | 759.00K | 1.05M |
| Total Liabilities | 26.47M | 22.23M | 19.35M | 11.60M | 8.23M |
| Stockholders Equity | 41.28M | 39.93M | 38.06M | 33.82M | 32.43M |
Cash Flow | |||||
| Free Cash Flow | -1.68M | 7.19M | -294.00K | -2.70M | 1.83M |
| Operating Cash Flow | 674.00K | 8.86M | 774.00K | -1.72M | 3.10M |
| Investing Cash Flow | -3.27M | -1.59M | -330.00K | -3.49M | -1.21M |
| Financing Cash Flow | -1.41M | 2.47M | -421.00K | -538.00K | -378.00K |
Passat SA Technical Analysis
Positive
4.37
Price Trends
4.37
Positive
4.33
Positive
4.46
Negative
Market Momentum
0.02
Negative
54.84
Neutral
93.65
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALPAS, the sentiment is Positive. The current price of 4.37 is above the 20-day moving average (MA) of 4.37, above the 50-day MA of 4.37, and below the 200-day MA of 4.46, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 54.84 is Neutral, neither overbought nor oversold. The STOCH value of 93.65 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ALPAS.
Passat SA Peers Comparison
UnderperformOutperform
Sector (61)
FR:ALPAS
Passat SA
4.43
0.03
0.68%
FR:ALEMV
Emova Group SA
0.65
-0.06
-8.32%
FR:ALSPT
Spartoo SAS
0.23
-0.07
-23.33%
FR:ALVAP
Kumulus Vape SA
3.30
-0.80
-19.47%
FR:MLTRO
Troc de l'Ile SA
2.48
-0.52
-17.33%
FR:ALUPG
UPERGY SA
1.92
0.17
9.71%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.