Total Valuation
Passat SA has a market cap or net worth of €16.81M. The enterprise value is €16.55T.
Market Cap€16.81M
Enterprise Value€16.55T
Share Statistics
Passat SA has 3,916,805 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,916,805
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Passat SA’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.10%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.10%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee309.22K
Profits Per Employee13.42K
Employee Count195
Asset Turnover0.96
Inventory Turnover1.71
Valuation Ratios
The current PE Ratio of Passat SA is 4.0. Passat SA’s PEG ratio is 0.06.
PE Ratio4.0
PS Ratio0.28
PB Ratio0.39
Price to FCF2.48
Price to Operating Cash Flow1.58
PEG Ratio0.06
Income Statement
In the last 12 months, Passat SA had revenue of 60.30M and earned 2.42M in profits. Earnings per share was 0.61.
Revenue60.30M
Gross Profit34.96M
Operating Income3.79M
Pretax Income3.29M
Net Income2.42M
EBITDA5.74M
Earnings Per Share (EPS)0.61
Cash Flow
In the last 12 months, operating cash flow was 9.24M and capital expenditures -1.91M, giving a free cash flow of 7.33M billion.
Operating Cash Flow9.24M
Free Cash Flow7.33M
Free Cash Flow per Share1.87
Dividends & Yields
Passat SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change6.34%
50-Day Moving Average4.63
200-Day Moving Average4.50
Relative Strength Index (RSI)41.40
Average Volume (3m)0.00
Important Dates
Passat SA upcoming earnings date is Sep 26, 2024, TBA (Confirmed).
Last Earnings DateSep 28, 2023
Next Earnings DateSep 26, 2024
Ex-Dividend Date―
Financial Position
Passat SA as a current ratio of 3.34, with Debt / Equity ratio of 5.69%
Current Ratio3.34
Quick Ratio2.45
Debt to Market Cap0.00
Net Debt to EBITDA-0.53
Interest Coverage Ratio31.35
Taxes
In the past 12 months, Passat SA has paid 609.00K in taxes.
Income Tax609.00K
Effective Tax Rate0.19
Enterprise Valuation
Passat SA EV to EBITDA ratio is 2.40, with an EV/FCF ratio of 2.03.
EV to Sales0.23
EV to EBITDA2.40
EV to Free Cash Flow2.03
EV to Operating Cash Flow1.62
Balance Sheet
Passat SA has €21.96M in cash and marketable securities with €2.53M in debt, giving a net cash position of €19.43M billion.
Cash & Marketable Securities€21.96M
Total Debt€2.53M
Net Cash€19.43M
Net Cash Per Share€4.96
Tangible Book Value Per Share€10.76
Margins
Gross margin is 11.82%, with operating margin of 6.29%, and net profit margin of 4.01%.
Gross Margin11.82%
Operating Margin6.29%
Pretax Margin5.45%
Net Profit Margin4.01%
EBITDA Margin9.52%
EBIT Margin5.65%
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-7.20%
EPS Growth Forecast101.22%