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Passus SA (PL:PAS)
:PAS
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Passus SA (PAS) Stock Statistics & Valuation Metrics

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Total Valuation

Passus SA has a market cap or net worth of zł142.74M. The enterprise value is ―.
Market Capzł142.74M
Enterprise Value

Share Statistics

Passus SA has 1,787,275 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,787,275
Owned by Insiders
Owned by Institutions

Financial Efficiency

Passus SA’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 22.69%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)22.69%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee2.83M
Profits Per Employee271.82K
Employee Count38
Asset Turnover1.56
Inventory Turnover66.22

Valuation Ratios

The current PE Ratio of Passus SA is 11.9. Passus SA’s PEG ratio is 0.05.
PE Ratio11.9
PS Ratio0.53
PB Ratio2.04
Price to Fair Value2.04
Price to FCF8.73
Price to Operating Cash Flow26.15
PEG Ratio0.05

Income Statement

In the last 12 months, Passus SA had revenue of 107.50M and earned 5.14M in profits. Earnings per share was 2.50.
Revenue107.50M
Gross Profit14.52M
Operating Income8.66M
Pretax Income11.99M
Net Income5.14M
EBITDA14.31M
Earnings Per Share (EPS)2.50

Cash Flow

In the last 12 months, operating cash flow was 9.32M and capital expenditures 1.32M, giving a free cash flow of 9.17M billion.
Operating Cash Flow9.32M
Free Cash Flow9.17M
Free Cash Flow per Share5.13

Dividends & Yields

Passus SA pays an annual dividend of zł1.96, resulting in a dividend yield of 2.09%
Dividend Per Sharezł1.96
Dividend Yield2.09%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.63
52-Week Price Change280.60%
50-Day Moving Average76.23
200-Day Moving Average49.76
Relative Strength Index (RSI)62.66
Average Volume (3m)3.50K

Important Dates

Passus SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJun 24, 2025

Financial Position

Passus SA as a current ratio of 1.59, with Debt / Equity ratio of 3.75%
Current Ratio1.59
Quick Ratio1.56
Debt to Market Cap0.01
Net Debt to EBITDA-1.08
Interest Coverage Ratio27.32

Taxes

In the past 12 months, Passus SA has paid 1.84M in taxes.
Income Tax1.84M
Effective Tax Rate0.15

Enterprise Valuation

Passus SA EV to EBITDA ratio is 2.88, with an EV/FCF ratio of 6.36.
EV to Sales0.38
EV to EBITDA2.88
EV to Free Cash Flow6.36
EV to Operating Cash Flow6.33

Balance Sheet

Passus SA has zł9.96M in cash and marketable securities with zł680.00K in debt, giving a net cash position of zł9.28M billion.
Cash & Marketable Securitieszł9.96M
Total Debtzł680.00K
Net Cashzł9.28M
Net Cash Per Sharezł5.19
Tangible Book Value Per Sharezł13.27

Margins

Gross margin is 36.37%, with operating margin of 8.06%, and net profit margin of 4.78%.
Gross Margin36.37%
Operating Margin8.06%
Pretax Margin11.15%
Net Profit Margin4.78%
EBITDA Margin13.31%
EBIT Margin11.45%

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 Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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