Passus SA (PAS) Stock Statistics & Valuation Metrics

Passus SA has a market cap or net worth of zł162.02M. The enterprise value is zł221.60M.

Passus SA has 1,614,249 shares outstanding. The number of shares has decreased by -2.65% in one year.

Passus SA’s return on equity (ROE) is 0.39 and return on invested capital (ROIC) is 71.01%.

The current PE Ratio of Passus SA is 17.2. Passus SA’s PEG ratio is 0.15.

In the last 12 months, Passus SA had revenue of 123.33M and earned 10.16M in profits. Earnings per share was 5.38.

In the last 12 months, operating cash flow was -6.18M and capital expenditures 4.66M, giving a free cash flow of -6.19M billion.

Passus SA pays an annual dividend of zł2.5, resulting in a dividend yield of 2.25%

Passus SA upcoming earnings date is ―, ―.

Passus SA as a current ratio of 1.15, with Debt / Equity ratio of 15.87%

In the past 12 months, Passus SA has paid 1.62M in taxes.

Passus SA EV to EBITDA ratio is 10.44, with an EV/FCF ratio of 52.70.

Passus SA has zł7.09M in cash and marketable securities with zł4.18M in debt, giving a net cash position of zł2.90M billion.

Gross margin is 24.28%, with operating margin of 10.05%, and net profit margin of 8.24%.

The average price target for Passus SA is ―, which is 11.43% higher than the current price. The consensus rating is ―