Passat S.A.

    Passat S.A.

    EEURONEXT:PSAT
    - -
    EUR
    - -
    - -
    16.02P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    Revenue per Share
    13.03
    13.26
    11.76
    12.03
    10.79
    9.62
    8.65
    9.36
    9.25
    10.1
    10.71
    16.43
    16.14
    Basic EPS, GAAP
    1.1
    0.96
    0.18
    0.44
    0.4
    0.33
    0.15
    0.44
    0.56
    0.19
    0.89
    0.56
    0.29
    Free Cash Flow per Basic Share
    0.63
    0.89
    0.31
    0.2
    0.96
    0.69
    0.95
    0.83
    0.46
    -0.69
    -0.07
    1.83
    -0.69
    Dividend per Share
    2.81
    0.8
    0.49
    - -
    0.5
    0.7
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    7.29
    7.44
    6.98
    7.54
    7.49
    7.05
    7.21
    7.64
    8.2
    8.21
    9.37
    9.97
    10.26
    Tangible Book Value per Share
    7.19
    7.22
    6.94
    7.71
    7.7
    6.97
    7.26
    7.73
    8.11
    8.28
    9.44
    9.99
    10.3
    Basic Weighted Avg Shares
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    Sales/Revenue/Turnover
    51
    52
    47
    48
    42
    38
    34
    37
    37
    41
    42
    65
    63
    Operating Margin (%)
    14.37
    9.85
    6.4
    6.22
    4.53
    8.81
    7.14
    9.01
    10.45
    8.72
    14.16
    4.58
    4.88
    Depreciation Expense
    1
    1
    1
    1
    - -
    1
    1
    1
    1
    1
    5
    1
    3
    Net Income, GAAP
    4
    4
    1
    2
    2
    1
    1
    2
    2
    1
    4
    2
    1
    Effective Tax Rate (%)
    35.99
    27.64
    48.99
    25.71
    34.02
    35.06
    1.91
    23.81
    25.59
    24.11
    10.98
    21.44
    38.14
    Profit Margin (%)
    8.44
    7.24
    1.53
    3.66
    3.71
    3.43
    1.7
    4.7
    6.07
    1.88
    8.31
    3.4
    1.8
    Working Capital
    26
    26
    25
    27
    28
    26
    27
    28
    30
    28
    37
    41
    41
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    1
    - -
    5
    7
    8
    Total Equity
    29
    29
    29
    32
    32
    29
    30
    32
    33
    35
    39
    40
    42
    Return on Invested Capital (%)
    14.02
    12.58
    5.3
    7.35
    4.08
    7.37
    8.31
    8.2
    8.58
    7.87
    13.69
    5.15
    3.92
    Return on Capital (%)
    12.04
    11.79
    1.59
    4.62
    4.23
    3.93
    1
    4.74
    5.96
    1.49
    8.95
    4.39
    2.33
    Return on Common Equity (%)
    13.5
    13.04
    2.52
    6.01
    5.3
    4.56
    2.06
    5.92
    7.09
    2.34
    10.01
    5.76
    2.88

    Capital Structure

    EUR

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    EUR

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    3.75%
    5.67%
    3.05%
    Free Cash Flow
    -273.03%
    -613.86%
    -137.84%
    Net Income, GAAP
    49.13%
    46.84%
    -47.93%
    Sales/Revenue/Turnover
    4.24%
    12.99%
    -1.78%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    42
    2023
    - -
    - -
    - -
    - -
    65
    2024
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    - -
    - -
    - -
    63

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.89
    2023
    - -
    - -
    - -
    - -
    0.56
    2024
    - -
    - -
    - -
    - -
    0.29

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
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    2024
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    Company Description

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