Passat SA (PSAT) AI Stock Analysis

• Market Cap: €19.45M
• Dividend Yield: N/A
• Average Volume (3M): 903.00
• Price to Earnings (P/E): 16.9
• Beta (1Y): 0.23
• Revenue Growth: -2.55%
• EPS Growth: -47.65%
• Country: FR
• Employees: 192
• Sector: Consumer Cyclical
• Sector Strength: 62
• Industry: Specialty Retail
• EPS (TTM): 0.29
• Shares Outstanding: 4,200,000
• 10 Day Avg. Volume: 665
• 30 Day Avg. Volume: 903
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• Price Target: €5.50 ▲(11.79%Upside)

Passat SA's stock score reflects its strong technical indicators and stable balance sheet, offset by challenges in profitability and cash flow generation. The absence of earnings call insights or notable corporate events limits analysis in those areas. Overall, the stock presents a mixed outlook with some positive momentum.

Passat SA Business Overview & Revenue Model

Company Description

Passat Société Anonyme engages in the image-assisted sale of consumer products in France. The company sell housekeeping, cooking, DIY, garden, beauty, leisure and fitness, and cleaning products. Passat Société Anonyme was founded in 1987 and is headquartered in Fourqueux, France.

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 and digital marketing strategies to reach a broad audience. Key revenue streams include retail sales, e-commerce sales, and licensing agreements with other retailers. Significant partnerships with major retail chains and online platforms further contribute to its revenue by expanding product distribution and market reach.

Passat SA Financial Statement Overview

Summary

Passat SA shows a mixed financial performance. Despite strong past revenue growth, 2024 saw a slight decline. Profitability margins decreased, impacting the income statement negatively. However, the balance sheet remains strong with low leverage and a high equity ratio. Cash flow challenges are evident with a significant drop in free cash flow, indicating the need for improved cash generation strategies.

Income Statement

Passat SA has shown a mixed performance in terms of its income statement. The gross profit margin decreased from 6.5% in 2023 to 4.2% in 2024, indicating a reduction in cost efficiency. The net profit margin also dropped from 3.4% to 1.8%. However, the revenue growth rate from 2022 to 2023 was 53.4%, showing strong growth, but it declined by 2.6% in 2024. EBIT margin decreased from 7.0% in 2023 to 3.6% in 2024, and EBITDA margin fell from 9.0% to 7.8%. Despite the decline in profitability metrics, the overall revenue growth remains a positive aspect.

Balance Sheet

The balance sheet of Passat SA reflects a stable financial position with a low debt-to-equity ratio of 0.21 in 2024, indicating low leverage. The return on equity has decreased to 2.8% in 2024 from 5.5% in 2023, suggesting reduced profitability for shareholders. The equity ratio remains strong at 60.6%, which indicates a robust capital structure with a significant portion of the company's assets financed by equity.

Cash Flow

Passat SA's cash flow statement reveals some concerns. The free cash flow decreased significantly from €7,188,000 in 2023 to -€1,678,000 in 2024, indicating challenges in generating excess cash after capital expenditures. The operating cash flow to net income ratio diminished from 4.0 in 2023 to 0.6 in 2024, suggesting reduced cash generation efficiency. Despite these challenges, the company has maintained positive operating cash flow, which is a positive aspect.

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	-124.00K	-2.70M	1.98M
Operating Cash Flow	674.00K	8.86M	944.00K	-1.72M	3.25M
Investing Cash Flow	-3.27M	-1.59M	-330.00K	-3.49M	-1.21M
Financing Cash Flow	-1.41M	2.47M	-591.00K	-538.00K	-523.00K

Passat SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.92
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:PSAT, the sentiment is Positive. The current price of 4.92 is above the 20-day moving average (MA) of 4.78, above the 50-day MA of 4.79, and above the 200-day MA of 4.72, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 55.94 is Neutral, neither overbought nor oversold. The STOCH value of 75.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:PSAT.

Passat SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PSAT	75 Outperform	€19.45M	16.91	2.82%	―	-2.55%	-47.65%
Sector *	62 Neutral	$16.45B	10.04	-7.39%	3.35%	1.53%	-21.72%
2JV1	―	€5.67M	―	-38.35%	―	―	―
7ZP	―	€6.66M	―	-5.76%	―	―	―
8E9	―	€14.11M	5.32		3.48%	―	―
MLTRO	―	€1.47M	―		―	―	―
ALUPG	―	€7.59M	9.38		3.13%	―	―