Passat SA Statistics
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Passat SA (ALPAS) Stock Statistics & Valuation Metrics
Total Valuation
Passat SA has a market cap or net worth of EUR 17.10M. The enterprise value is EUR 16.55T.
- Market Cap
- EUR 17.10M
- Enterprise Value
- EUR 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 Outstanding
- 3,916,805
- 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 Employee
- 309.22K
- Profits Per Employee
- 12.41K
- Employee Count
- 195
- Asset Turnover
- 0.96
- Inventory Turnover
- 1.71
Valuation Ratios
The current PE Ratio of Passat SA is 3.61. Passat SA’s PEG ratio is 0.02.
- PE Ratio
- 3.61
- PS Ratio
- 0.21
- PB Ratio
- 0.41
- Price to FCF
- 2.77
- Price to Operating Cash Flow
- 2.06
- PEG Ratio
- 0.02
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.
- Revenue
- 60.30M
- Gross Profit
- 34.96M
- Operating Income
- 3.79M
- Pretax Income
- 3.29M
- Net Income
- 2.42M
- EBITDA
- 5.74M
- Earnings Per Share (EPS)
- 0.61
Cash Flow
In the last 12 months, operating cash flow was 8.87M and capital expenditures -2.27M, giving a free cash flow of 6.60M billion.
- Operating Cash Flow
- 8.87M
- Free Cash Flow
- 6.60M
- Free Cash Flow per Share
- 1.68
Dividends & Yields
Passat SA pays an annual dividend of EUR 0.70, resulting in a dividend yield of ―
- Dividend Per Share
- EUR 0.70
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 36.31%
- Earnings Yield
- 27.70%
Stock Price Statistics
- Beta
- 0.02
- 52-Week Price Change
- 9.65%
- 50-Day Moving Average
- 4.74
- 200-Day Moving Average
- 4.74
- Relative Strength Index (RSI)
- 49.83
- Average Volume (3m)
- 820
Important Dates
Passat SA upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Jun 22, 2017
Financial Position
Passat SA as a current ratio of 3.34, with Debt / Equity ratio of 15.70%
- Current Ratio
- 3.34
- Quick Ratio
- 2.45
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.53
- Interest Coverage Ratio
- 31.35
Taxes
In the past 12 months, Passat SA has paid 609.00K in taxes.
- Income Tax
- 609.00K
- Effective Tax Rate
- 0.19
Enterprise Valuation
Passat SA EV to EBITDA ratio is 1.44, with an EV/FCF ratio of 2.05.
- EV to Sales
- 0.15
- EV to EBITDA
- 1.44
- EV to Free Cash Flow
- 2.05
- EV to Operating Cash Flow
- 1.53
Balance Sheet
Passat SA has EUR 21.96M in cash and marketable securities with EUR 2.53M in debt, giving a net cash position of EUR 19.43M billion.
- Cash & Marketable Securities
- EUR 21.96M
- Total Debt
- EUR 2.53M
- Net Cash
- EUR 19.43M
- Net Cash Per Share
- EUR 4.96
- Tangible Book Value Per Share
- EUR 11.14
Margins
Gross margin is 14.67%, with operating margin of 6.23%, and net profit margin of 5.73%.
- Gross Margin
- 14.67%
- Operating Margin
- 6.23%
- Pretax Margin
- 7.56%
- Net Profit Margin
- 5.73%
- EBITDA Margin
- 10.72%
- EBIT Margin
- 6.12%
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 Count
- ―
- Revenue Growth Forecast
- -7.20%
- EPS Growth Forecast
- 101.22%
Scores
- Smart Score
- ―
- AI Score
- 67
