Passus SA (71X) Stock Statistics & Valuation Metrics
Total Valuation
Passus SA has a market cap or net worth of EUR 50.46M. The enterprise value is EUR 221.60T.
- Market Cap
- EUR 50.46M
- Enterprise Value
- EUR 221.60T
Share Statistics
Passus SA has 1,614,249 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,614,249
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Passus SA’s return on equity (ROE) is 0.39 and return on invested capital (ROIC) is 71.01%.
- Return on Equity (ROE)
- 0.39
- Return on Assets (ROA)
- 0.15
- Return on Invested Capital (ROIC)
- 71.01%
- Return on Capital Employed (ROCE)
- 0.88
- Revenue Per Employee
- 1.04M
- Profits Per Employee
- 85.39K
- Employee Count
- 119
- Asset Turnover
- 1.78
- Inventory Turnover
- 52.77
Valuation Ratios
The current PE Ratio of Passus SA is 17.01. Passus SA’s PEG ratio is 0.73.
- PE Ratio
- 17.01
- PS Ratio
- 1.91
- PB Ratio
- 14.37
- Price to FCF
- 28.40
- Price to Operating Cash Flow
- 23.48
- PEG Ratio
- 0.73
Income Statement
In the last 12 months, Passus SA had revenue of 123.33M and earned 10.16M in profits. Earnings per share was 5.38.
- Revenue
- 123.33M
- Gross Profit
- 14.20M
- Operating Income
- 12.39M
- Pretax Income
- 12.88M
- Net Income
- 10.16M
- EBITDA
- 13.92M
- Earnings Per Share (EPS)
- 5.38
Cash Flow
In the last 12 months, operating cash flow was 11.22M and capital expenditures -18,000, giving a free cash flow of 11.21M billion.
- Operating Cash Flow
- 11.22M
- Free Cash Flow
- 11.21M
- Free Cash Flow per Share
- 7.07
Dividends & Yields
Passus SA pays an annual dividend of ―, resulting in a dividend yield of 1.56%
- Dividend Per Share
- ―
- Dividend Yield
- 1.56%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.52%
- Earnings Yield
- 5.97%
Stock Price Statistics
- Beta
- 0.60
- 52-Week Price Change
- 48.03%
- 50-Day Moving Average
- 32.62
- 200-Day Moving Average
- 28.18
- Relative Strength Index (RSI)
- 48.32
- Average Volume (3m)
- ―
Financial Position
Passus SA as a current ratio of 1.15, with Debt / Equity ratio of 3.12%
- Current Ratio
- 1.15
- Quick Ratio
- 1.11
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.90
- Interest Coverage Ratio
- 25.92
Taxes
In the past 12 months, Passus SA has paid 1.62M in taxes.
- Income Tax
- 1.62M
- Effective Tax Rate
- 0.13
Enterprise Valuation
Passus SA EV to EBITDA ratio is 13.83, with an EV/FCF ratio of 27.36.
- EV to Sales
- 1.84
- EV to EBITDA
- 13.83
- EV to Free Cash Flow
- 27.36
- EV to Operating Cash Flow
- 27.32
Balance Sheet
Passus SA has EUR 12.04M in cash and marketable securities with EUR 421.00K in debt, giving a net cash position of EUR 11.62M billion.
- Cash & Marketable Securities
- EUR 12.04M
- Total Debt
- EUR 421.00K
- Net Cash
- EUR 11.62M
- Net Cash Per Share
- EUR 7.20
- Tangible Book Value Per Share
- EUR 11.48
Margins
Gross margin is 19.95%, with operating margin of 12.54%, and net profit margin of 9.45%.
- Gross Margin
- 19.95%
- Operating Margin
- 12.54%
- Pretax Margin
- 12.55%
- Net Profit Margin
- 9.45%
- EBITDA Margin
- 13.32%
- EBIT Margin
- 12.56%
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 Count
- 0
- Revenue Growth Forecast
- 51.77%
- EPS Growth Forecast
- 26.09%