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Passat SA (ALPAS) Stock Statistics & Valuation Metrics

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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