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Passat SA (FR:PSAT)
:PSAT

Passat SA (PSAT) Stock Statistics & Valuation Metrics

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Total Valuation

Passat SA has a market cap or net worth of €19.14M. The enterprise value is €15.64M.
Market Cap€19.14M
Enterprise Value€15.64M

Share Statistics

Passat SA has 4,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,200,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Passat SA’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.75%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.75%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee324.62K
Profits Per Employee5.96K
Employee Count192
Asset Turnover0.92
Inventory Turnover2.51

Valuation Ratios

The current PE Ratio of Passat SA is 16.02. Passat SA’s PEG ratio is 0.02.
PE Ratio16.02
PS Ratio0.00
PB Ratio0.52
Price to Fair Value0.44
Price to FCF-159.10
Price to Operating Cash Flow20.90
PEG Ratio0.02

Income Statement

In the last 12 months, Passat SA had revenue of 62.33M and earned 1.14M in profits. Earnings per share was 0.29.
Revenue62.33M
Gross Profit2.61M
Operating Income2.27M
Pretax Income2.16M
Net Income1.14M
EBITDA4.88M
Earnings Per Share (EPS)0.29

Cash Flow

In the last 12 months, operating cash flow was 369.00K and capital expenditures -2.35M, giving a free cash flow of -1.98M billion.
Operating Cash Flow369.00K
Free Cash Flow-1.98M
Free Cash Flow per Share-0.47

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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.34
52-Week Price Change-15.83%
50-Day Moving Average4.66
200-Day Moving Average4.72
Relative Strength Index (RSI)57.87
Average Volume (3m)523.00

Important Dates

Passat SA upcoming earnings date is Sep 26, 2024, TBA Not Confirmed.
Last Earnings DateSep 28, 2023
Next Earnings DateSep 26, 2024
Ex-Dividend DateJun 22, 2017

Financial Position

Passat SA as a current ratio of 3.33, with Debt / Equity ratio of 13.21%
Current Ratio3.33
Quick Ratio1.96
Debt to Market Cap0.33
Net Debt to EBITDA0.58
Interest Coverage Ratio4.15

Taxes

In the past 12 months, Passat SA has paid 825.00K in taxes.
Income Tax825.00K
Effective Tax Rate0.38

Enterprise Valuation

Passat SA EV to EBITDA ratio is 4.33, with an EV/FCF ratio of -12.60.
EV to Sales0.34
EV to EBITDA4.33
EV to Free Cash Flow-12.60
EV to Operating Cash Flow31.38

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-€2.93
Tangible Book Value Per Share€10.30

Margins

Gross margin is 5.04%, with operating margin of 3.64%, and net profit margin of 1.84%.
Gross Margin5.04%
Operating Margin3.64%
Pretax Margin3.47%
Net Profit Margin1.84%
EBITDA Margin7.83%
EBIT Margin4.35%

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 Forecast-2.55%
EPS Growth Forecast-47.65%

Scores

Smart ScoreN/A
AI Score67.3
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