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Passat SA (FR:ALPAS)
:ALPAS
France Market
ALPAS
Passat SA
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Passat SA (ALPAS) Ratios

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Passat SA Ratios

FR:ALPAS's free cash flow for Q4 2025 was €0.05. For the 2025 fiscal year, FR:ALPAS's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.34 3.34 3.33 3.75 3.61
Quick Ratio
 2.45 2.45 1.96 2.74 2.32
Cash Ratio
 0.59 0.59 0.35 0.59 0.64
Solvency Ratio
 0.38 0.24 0.13 0.20 0.25
Operating Cash Flow Ratio
 0.79 0.51 0.04 0.60 0.05
Short-Term Operating Cash Flow Coverage
 0.00 0.00 1.64 20.95 2.66
Net Current Asset Value
€ 35.79M€ 35.79M€ 31.55M€ 33.03M€ 31.87M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.13 0.12 0.09
Debt-to-Equity Ratio
 0.16 0.16 0.21 0.18 0.13
Debt-to-Capital Ratio
 0.14 0.14 0.18 0.16 0.12
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.12 0.14 0.11
Financial Leverage Ratio
 1.46 1.46 1.65 1.57 1.52
Debt Service Coverage Ratio
 0.00 42.43 4.23 6.87 18.14
Interest Coverage Ratio
 0.00 31.35 4.15 9.81 383.80
Debt to Market Cap
 0.00 0.00 0.33 0.36 0.25
Interest Debt Per Share
 1.73 1.75 2.39 1.94 1.28
Net Debt to EBITDA
 -0.41 -0.53 0.58 -0.23 -0.66
Profitability Margins
Gross Profit Margin
16.77%57.98%4.18%6.53%5.04%
EBIT Margin
3.93%5.65%4.35%4.77%11.44%
EBITDA Margin
8.21%9.52%7.83%9.03%14.79%
Operating Profit Margin
4.04%6.29%3.64%4.88%18.42%
Pretax Profit Margin
5.37%5.45%3.31%4.92%9.87%
Net Profit Margin
4.03%4.01%1.84%3.44%8.44%
Continuous Operations Profit Margin
4.36%4.34%1.98%3.84%8.62%
Net Income Per EBT
75.01%73.64%55.53%69.88%85.51%
EBT Per EBIT
133.08%86.61%90.83%100.83%53.58%
Return on Assets (ROA)
5.77%3.84%1.68%3.51%6.07%
Return on Equity (ROE)
8.63%5.62%2.77%5.50%9.24%
Return on Capital Employed (ROCE)
7.84%8.18%4.48%6.51%17.56%
Return on Invested Capital (ROIC)
5.82%6.10%2.64%4.99%15.13%
Return on Tangible Assets
5.86%3.91%1.71%3.57%6.21%
Earnings Yield
18.54%14.40%6.24%11.87%17.83%
Efficiency Ratios
Receivables Turnover
 10.54 7.05 4.90 6.01 3.16
Payables Turnover
 11.13 4.73 5.91 8.12 5.31
Inventory Turnover
 4.02 1.71 2.51 4.02 2.16
Fixed Asset Turnover
 15.56 10.42 9.50 15.86 13.25
Asset Turnover
 1.43 0.96 0.92 1.02 0.72
Working Capital Turnover Ratio
 2.32 1.52 1.54 1.65 1.28
Cash Conversion Cycle
 92.65 188.34 158.39 106.58 215.93
Days of Sales Outstanding
 34.64 51.75 74.53 60.72 115.65
Days of Inventory Outstanding
 90.79 213.81 145.66 90.79 168.99
Days of Payables Outstanding
 32.79 77.22 61.80 44.93 68.70
Operating Cycle
 125.44 265.56 220.19 151.51 284.63
Cash Flow Ratios
Operating Cash Flow Per Share
 3.33 2.17 0.17 2.24 0.20
Free Cash Flow Per Share
 2.67 1.72 -0.43 1.82 -0.07
CapEx Per Share
 0.67 0.44 0.60 0.42 0.27
Free Cash Flow to Operating Cash Flow
 0.80 0.80 -2.49 0.81 -0.38
Dividend Paid and CapEx Coverage Ratio
 4.99 4.89 0.29 5.30 0.72
Capital Expenditure Coverage Ratio
 4.99 4.89 0.29 5.30 0.72
Operating Cash Flow Coverage Ratio
 1.93 1.26 0.08 1.20 0.15
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.01 0.14 0.02
Free Cash Flow Yield
53.30%40.34%-9.16%38.85%-1.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.68 7.00 16.02 8.42 5.61
Price-to-Sales (P/S) Ratio
 0.22 0.28 0.29 0.29 0.47
Price-to-Book (P/B) Ratio
 0.45 0.39 0.44 0.46 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 1.88 2.48 -10.92 2.57 -67.10
Price-to-Operating Cash Flow Ratio
 1.50 1.97 27.19 2.09 25.49
Price-to-Earnings Growth (PEG) Ratio
 -0.09 0.06 -0.33 -0.23 0.02
Price-to-Fair Value
 0.45 0.39 0.44 0.46 0.52
Enterprise Value Multiple
 2.24 2.40 4.33 2.98 2.54
Enterprise Value
 16.55M 13.77M 21.15M 17.19M 15.64M
EV to EBITDA
 2.24 2.40 4.33 2.98 2.54
EV to Sales
 0.18 0.23 0.34 0.27 0.38
EV to Free Cash Flow
 1.59 2.03 -12.60 2.39 -53.20
EV to Operating Cash Flow
 1.27 1.62 31.38 1.94 20.21
Tangible Book Value Per Share
 10.82 10.76 10.30 9.94 9.44
Shareholders’ Equity Per Share
 11.00 10.94 10.50 10.10 9.63
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.40 0.22 0.13
Revenue Per Share
 23.01 15.32 15.85 16.18 10.54
Net Income Per Share
 0.93 0.61 0.29 0.56 0.89
Tax Burden
 0.75 0.74 0.56 0.70 0.86
Interest Burden
 1.37 0.96 0.76 1.03 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.00 <0.01 0.00 0.25
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.78 3.26 0.59 3.61 0.22
Currency in EUR