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Passat SA (ALPAS) AI Stock Analysis
Passat SA
(Paris:ALPAS)
Passat SA’s overall score reflects substantial operational risks, especially weak cash flow and contracting profitability, which dominate the financial profile. The stock’s valuation is average, and technical signals show no clear positive momentum. The company’s conservative balance sheet is a relative strength but not enough to offset pressure from poor cash generation and declining margins.
Passat SA (ALPAS) vs. iShares MSCI France ETF (EWQ)
- Market Cap
- EUR 16.88M
- Dividend Yield
- ―
- Average Volume (3M)
- 809
- Price to Earnings (P/E)
- 3.7
- Beta (1Y)
- 0.02
- Revenue Growth
- -7.20%
- EPS Growth
- 101.22%
- Country
- France
- Employees
- 195
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Specialty Retail
Passat SA Business Overview & Revenue Model
Company Description
Passat, a French public limited company, specializes in the visually-driven sale of various consumer products throughout France. Its diverse product range includes household items, kitchenware, DIY supplies, garden equipment, beauty products, and bot...
How the Company Makes Money
Passat SA generates revenue through the direct sale of its consumer products both online and through retail partnerships. The company capitalizes on its ability to identify and market high-demand, innovative products, often leveraging infomercials an...
Passat SA Financial Statement Overview
Summary
Passat SA's financial condition is challenged by poor margins, declining revenue, and especially negative cash flow. While the balance sheet shows conservative debt and decent equity, the company’s inability to generate cash and deteriorating profitability severely weaken overall financial strength.
Income Statement
29NegativeBalance Sheet
67PositiveCash Flow
14Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 87.86M | 60.30M | 62.33M | 63.96M | 41.67M | 40.16M |
| Gross Profit | 12.89M | 34.96M | 2.61M | 4.18M | 2.10M | 2.63M |
| EBITDA | 9.42M | 5.74M | 4.88M | 4.29M | 9.33M | 4.12M |
| Net Income | 5.03M | 2.42M | 1.14M | 2.20M | 3.52M | 769.00K |
Balance Sheet | ||||||
| Total Assets | 60.21M | 62.93M | 68.11M | 62.64M | 57.90M | 46.11M |
| Cash, Cash Equivalents and Short-Term Investments | 21.96M | 27.63M | 21.16M | 24.87M | 15.37M | 15.20M |
| Total Debt | 2.53M | 6.76M | 8.84M | 7.36M | 5.03M | 759.00K |
| Total Liabilities | 15.51M | 19.57M | 26.47M | 22.23M | 19.35M | 11.60M |
| Stockholders Equity | 44.49M | 43.04M | 41.28M | 39.93M | 38.06M | 33.82M |
Cash Flow | ||||||
| Free Cash Flow | 6.60M | 6.78M | -1.68M | 7.19M | -294.00K | -2.70M |
| Operating Cash Flow | 8.87M | 8.52M | 674.00K | 8.86M | 774.00K | -1.72M |
| Investing Cash Flow | -1.61M | -314.00K | -3.27M | -1.59M | -330.00K | -3.49M |
| Financing Cash Flow | -7.58M | -1.13M | -1.41M | 2.47M | -421.00K | -538.00K |
Passat SA Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALPAS, the sentiment is Positive. The current price of 4.72 is above the 20-day moving average (MA) of 4.61, below the 50-day MA of 4.74, and below the 200-day MA of 4.73, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 54.05 is Neutral, neither overbought nor oversold. The STOCH value of 40.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ALPAS.
Passat SA Peers Comparison
Overall Rating
FR:ALVU68Neutral
FR:FNAC55.5Neutral- FR:ALPAS46Neutral
FR:ALSPT45Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| FR:ALVU | 68Neutral | EUR 143.91M | 17.62 | ― | 3.38% | 15.92% | 9.36% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| FR:FNAC | 56Neutral | EUR 1.03B | -6.37 | -11.85% | 2.87% | 10.31% | -833.15% |
| FR:ALPAS | 46Neutral | EUR 16.88M | 3.66 | 11.50% | ― | -7.20% | 101.22% |
| FR:ALSPT | 45Neutral | EUR 3.57M | -1.81 | -7.90% | ― | -4.38% | -6.33% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FR:ALPAS | Passat SA | 4.72 | 0.39 | 9.01% | |
| FR:FNAC | Fnac Darty SA | 34.90 | 7.31 | 26.48% | |
| FR:ALSPT | Spartoo SAS | 0.22 | -0.11 | -34.35% | |
| FR:ALVAP | Kumulus Vape SA | 2.96 | -0.77 | -20.62% | |
| FR:MLTRO | Troc de l'Ile SA | 2.48 | 0.00 | 0.00% | |
| FR:ALVU | Vente-Unique.com SA | 14.80 | 0.39 | 2.71% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 02, 2025