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Passus SA (PL:PAS)
:PAS
Total Valuation
Passus SA has a market cap or net worth of zł145.31M. The enterprise value is ―.
Market Capzł145.31M
Enterprise Value―
Share Statistics
Passus SA has 1,887,275 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,887,275
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Passus SA’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 22.29%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)22.29%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee2.83M
Profits Per Employee271.82K
Employee Count38
Asset Turnover1.56
Inventory Turnover66.22
Valuation Ratios
The current PE Ratio of Passus SA is 8.6. Passus SA’s PEG ratio is 0.05.
PE Ratio8.6
PS Ratio0.53
PB Ratio2.04
Price to Fair Value2.04
Price to FCF8.73
Price to Operating Cash Flow18.11
PEG Ratio0.05
Income Statement
In the last 12 months, Passus SA had revenue of 107.50M and earned 5.14M in profits. Earnings per share was 2.50.
Revenue107.50M
Gross Profit14.52M
Operating Income8.66M
Pretax Income11.99M
Net Income5.14M
EBITDA14.31M
Earnings Per Share (EPS)2.50
Cash Flow
In the last 12 months, operating cash flow was 23.83M and capital expenditures 6.12M, giving a free cash flow of 23.82M billion.
Operating Cash Flow23.83M
Free Cash Flow23.82M
Free Cash Flow per Share12.62
Dividends & Yields
Passus SA pays an annual dividend of zł1.96, resulting in a dividend yield of 2.19%
Dividend Per Sharezł1.96
Dividend Yield2.19%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change231.98%
50-Day Moving Average86.76
200-Day Moving Average63.44
Relative Strength Index (RSI)49.93
Average Volume (3m)2.58K
Important Dates
Passus SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Passus SA as a current ratio of 1.59, with Debt / Equity ratio of 4.73%
Current Ratio1.59
Quick Ratio1.56
Debt to Market Cap0.01
Net Debt to EBITDA-1.08
Interest Coverage Ratio27.32
Taxes
In the past 12 months, Passus SA has paid 1.84M in taxes.
Income Tax1.84M
Effective Tax Rate0.15
Enterprise Valuation
Passus SA EV to EBITDA ratio is 2.88, with an EV/FCF ratio of 6.36.
EV to Sales0.38
EV to EBITDA2.88
EV to Free Cash Flow6.36
EV to Operating Cash Flow6.33
Balance Sheet
Passus SA has zł15.41M in cash and marketable securities with zł520.00K in debt, giving a net cash position of zł14.89M billion.
Cash & Marketable Securitieszł15.41M
Total Debtzł520.00K
Net Cashzł14.89M
Net Cash Per Sharezł7.89
Tangible Book Value Per Sharezł13.27
Margins
Gross margin is 37.37%, with operating margin of 8.06%, and net profit margin of 4.78%.
Gross Margin37.37%
Operating Margin8.06%
Pretax Margin11.15%
Net Profit Margin4.78%
EBITDA Margin13.31%
EBIT Margin11.45%
Analyst Forecast
The average price target for Passus 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―
EPS Growth Forecast―