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Passat SA (FR:PSAT)
:PSAT
France Market

Passat SA (PSAT) Ratios

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Passat SA Ratios

FR:PSAT's free cash flow for Q4 2024 was €0.05. For the 2024 fiscal year, FR:PSAT'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.61 3.75 3.61 3.63 5.28
Quick Ratio
2.32 2.74 2.32 2.45 3.82
Cash Ratio
0.64 0.59 0.64 0.76 1.92
Solvency Ratio
0.25 0.20 0.25 0.17 0.40
Operating Cash Flow Ratio
0.07 0.60 0.07 -0.16 0.47
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 1.08K
Net Current Asset Value
€ 31.87M€ 33.03M€ 31.87M€ 27.30M€ 28.35M
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.12 0.09 0.02 0.03
Debt-to-Equity Ratio
0.13 0.18 0.13 0.02 0.03
Debt-to-Capital Ratio
0.12 0.16 0.12 0.02 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.52 1.57 1.52 1.36 1.27
Debt Service Coverage Ratio
282.15 16.00 282.15 148.57 108.67
Interest Coverage Ratio
83.70 14.04 83.70 119.35 108.90
Debt to Market Cap
0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
1.28 1.94 1.28 0.20 0.27
Net Debt to EBITDA
-0.66 -0.23 -0.66 -1.79 -2.75
Profitability Margins
Gross Profit Margin
5.04%6.53%5.04%6.56%9.72%
EBIT Margin
11.44%5.53%11.44%7.31%9.38%
EBITDA Margin
14.79%9.03%14.79%10.26%12.25%
Operating Profit Margin
4.02%6.98%4.02%6.84%8.99%
Pretax Profit Margin
11.39%5.03%11.39%7.25%9.30%
Net Profit Margin
8.44%3.44%8.44%1.92%6.11%
Continuous Operations Profit Margin
8.62%3.84%8.62%2.59%6.84%
Net Income Per EBT
74.10%68.25%74.10%26.41%65.68%
EBT Per EBIT
283.51%72.08%283.51%106.08%103.46%
Return on Assets (ROA)
6.07%3.51%6.07%1.67%5.38%
Return on Equity (ROE)
9.24%5.50%9.24%2.27%6.85%
Return on Capital Employed (ROCE)
3.83%9.32%3.83%7.75%9.51%
Return on Invested Capital (ROIC)
3.39%7.26%3.39%5.84%7.02%
Return on Tangible Assets
6.21%3.57%6.21%1.75%5.65%
Earnings Yield
17.83%11.87%17.83%3.24%9.13%
Efficiency Ratios
Receivables Turnover
3.27 6.01 3.27 0.00 0.00
Payables Turnover
5.31 8.12 5.31 5.74 7.64
Inventory Turnover
2.16 4.02 2.16 2.96 3.24
Fixed Asset Turnover
13.25 15.86 13.25 13.78 11.83
Asset Turnover
0.72 1.02 0.72 0.87 0.88
Working Capital Turnover Ratio
1.28 1.65 1.28 1.39 1.25
Cash Conversion Cycle
211.81 106.58 211.81 59.65 64.83
Days of Sales Outstanding
111.53 60.72 111.53 0.00 0.00
Days of Inventory Outstanding
168.99 90.79 168.99 123.27 112.60
Days of Payables Outstanding
68.70 44.93 68.70 63.62 47.77
Operating Cycle
280.52 151.51 280.52 123.27 112.60
Cash Flow Ratios
Operating Cash Flow Per Share
0.24 2.24 0.24 -0.43 0.82
Free Cash Flow Per Share
-0.03 1.82 -0.03 -0.68 0.50
CapEx Per Share
0.27 0.42 0.27 0.25 0.32
Free Cash Flow to Operating Cash Flow
-0.13 0.81 -0.13 1.57 0.61
Dividend Paid and CapEx Coverage Ratio
0.88 5.30 0.88 -1.76 2.55
Capital Expenditure Coverage Ratio
0.88 5.30 0.88 -1.76 2.55
Operating Cash Flow Coverage Ratio
0.19 1.20 0.19 -2.26 3.10
Operating Cash Flow to Sales Ratio
0.02 0.14 0.02 -0.04 0.09
Free Cash Flow Yield
-0.63%38.85%-0.63%-11.37%8.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.61 8.42 5.61 30.85 10.95
Price-to-Sales (P/S) Ratio
0.47 0.29 0.47 0.59 0.67
Price-to-Book (P/B) Ratio
0.52 0.46 0.52 0.70 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
-159.10 2.57 -159.10 -8.80 12.30
Price-to-Operating Cash Flow Ratio
20.90 2.09 20.90 -13.80 7.48
Price-to-Earnings Growth (PEG) Ratio
0.02 -0.23 0.02 -0.47 0.40
Price-to-Fair Value
0.52 0.46 0.52 0.70 0.75
Enterprise Value Multiple
2.54 2.98 2.54 3.97 2.71
Enterprise Value
15.64M 17.19M 15.64M 16.35M 12.07M
EV to EBITDA
2.54 2.98 2.54 3.97 2.71
EV to Sales
0.38 0.27 0.38 0.41 0.33
EV to Free Cash Flow
-126.15 2.39 -126.15 -6.06 6.11
EV to Operating Cash Flow
16.57 1.94 16.57 -9.51 3.71
Tangible Book Value Per Share
9.41 9.94 9.41 8.20 7.85
Shareholders’ Equity Per Share
9.63 10.10 9.63 8.55 8.20
Tax and Other Ratios
Effective Tax Rate
0.11 0.21 0.11 0.24 0.26
Revenue Per Share
10.54 16.18 10.54 10.16 9.19
Net Income Per Share
0.89 0.56 0.89 0.19 0.56
Tax Burden
0.74 0.68 0.74 0.26 0.66
Interest Burden
1.00 0.91 1.00 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.25 0.00 0.25 0.24 0.23
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.27 3.61 0.27 -2.24 1.46
Currency in EUR
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