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Passus SA (PL:PAS)
:PAS

Passus SA (PAS) Stock Statistics & Valuation Metrics

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Total Valuation

Passus SA has a market cap or net worth of zł158.26M. The enterprise value is zł225.42M.
Market Capzł158.26M
Enterprise Valuezł225.42M

Share Statistics

Passus SA has 1,614,249 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,614,249
Owned by Insiders
Owned by Institutions

Financial Efficiency

Passus SA’s return on equity (ROE) is 0.45 and return on invested capital (ROIC) is 46.52%.
Return on Equity (ROE)0.45
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)46.52%
Return on Capital Employed (ROCE)0.55
Revenue Per Employee3.25M
Profits Per Employee265.11K
Employee Count38
Asset Turnover1.78
Inventory Turnover52.77

Valuation Ratios

The current PE Ratio of Passus SA is 17.0. Passus SA’s PEG ratio is 0.13.
PE Ratio17.0
PS Ratio1.28
PB Ratio7.02
Price to Fair Value7.02
Price to FCF57.24
Price to Operating Cash Flow-31.06
PEG Ratio0.13

Income Statement

In the last 12 months, Passus SA had revenue of 123.33M and earned 10.16M in profits. Earnings per share was 5.38.
Revenue123.33M
Gross Profit14.20M
Operating Income12.39M
Pretax Income12.88M
Net Income10.16M
EBITDA13.92M
Earnings Per Share (EPS)5.38

Cash Flow

In the last 12 months, operating cash flow was -6.18M and capital expenditures 4.66M, giving a free cash flow of -6.19M billion.
Operating Cash Flow-6.18M
Free Cash Flow-6.19M
Free Cash Flow per Share-3.84

Dividends & Yields

Passus SA pays an annual dividend of zł1.96, resulting in a dividend yield of 2.25%
Dividend Per Sharezł1.96
Dividend Yield2.25%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.85
52-Week Price Change155.80%
50-Day Moving Average127.07
200-Day Moving Average111.26
Relative Strength Index (RSI)41.24
Average Volume (3m)2.58K

Important Dates

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

Financial Position

Passus SA as a current ratio of 1.36, with Debt / Equity ratio of 15.87%
Current Ratio1.36
Quick Ratio1.32
Debt to Market Cap<0.01
Net Debt to EBITDA-0.90
Interest Coverage Ratio25.92

Taxes

In the past 12 months, Passus SA has paid 1.62M in taxes.
Income Tax1.62M
Effective Tax Rate0.13

Enterprise Valuation

Passus SA EV to EBITDA ratio is 10.44, with an EV/FCF ratio of 52.70.
EV to Sales1.18
EV to EBITDA10.44
EV to Free Cash Flow52.70
EV to Operating Cash Flow28.31

Balance Sheet

Passus SA has zł7.09M in cash and marketable securities with zł4.18M in debt, giving a net cash position of zł2.90M billion.
Cash & Marketable Securitieszł7.09M
Total Debtzł4.18M
Net Cashzł2.90M
Net Cash Per Sharezł1.80
Tangible Book Value Per Sharezł12.20

Margins

Gross margin is 24.28%, with operating margin of 10.05%, and net profit margin of 8.24%.
Gross Margin24.28%
Operating Margin10.05%
Pretax Margin10.44%
Net Profit Margin8.24%
EBITDA Margin11.29%
EBIT Margin10.05%

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 Forecast22.31%
EPS Growth Forecast-4.92%

Scores

Smart ScoreN/A
AI Score