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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 zł202.52M. The enterprise value is zł221.60M.
Market Capzł202.52M
Enterprise Valuezł221.60M

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 0.39 and return on invested capital (ROIC) is 71.01%.
Return on Equity (ROE)0.39
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)71.01%
Return on Capital Employed (ROCE)0.88
Revenue Per Employee2.57M
Profits Per Employee209.88K
Employee Count48
Asset Turnover1.78
Inventory Turnover52.77

Valuation Ratios

The current PE Ratio of Passus SA is 15.4. Passus SA’s PEG ratio is 0.15.
PE Ratio15.4
PS Ratio1.28
PB Ratio6.12
Price to Fair Value6.12
Price to FCF57.24
Price to Operating Cash Flow20.83
PEG Ratio0.15

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 11.22M and capital expenditures -18.00K, giving a free cash flow of 11.21M billion.
Operating Cash Flow11.22M
Free Cash Flow11.21M
Free Cash Flow per Share6.94

Dividends & Yields

Passus SA pays an annual dividend of zł2.5, resulting in a dividend yield of 1.66%
Dividend Per Sharezł2.5
Dividend Yield1.66%
Payout Ratio25.41%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.74
52-Week Price Change87.53%
50-Day Moving Average126.76
200-Day Moving Average123.91
Relative Strength Index (RSI)76.48
Average Volume (3m)5.44K

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 1.15, with Debt / Equity ratio of 2.30%
Current Ratio1.15
Quick Ratio1.11
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 zł12.04M in cash and marketable securities with zł421.00K in debt, giving a net cash position of zł11.62M billion.
Cash & Marketable Securitieszł12.04M
Total Debtzł421.00K
Net Cashzł11.62M
Net Cash Per Sharezł7.20
Tangible Book Value Per Sharezł5.05

Margins

Gross margin is 19.95%, with operating margin of 10.05%, and net profit margin of 8.24%.
Gross Margin19.95%
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 Forecast50.40%
EPS Growth Forecast24.28%

Scores

Smart ScoreN/A
AI Score