Passat S.A.

    Passat S.A.

    EEURONEXT:PSAT
    - -
    EUR
    - -
    - -
    16.02P/E
    Passat S.A.
    EURONEXT:PSAT
    (Euronext)

    Recent

    price

    - -

    P/E

    ratio

    16.02

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    EUR
    14.21
    13.78
    13.83
    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
    Revenue per Share
    1.83
    1.48
    1.32
    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
    Basic EPS, GAAP
    2.43
    1.44
    1.56
    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
    Free Cash Flow per Basic Share
    - -
    0.65
    0.8
    2.81
    0.8
    0.49
    - -
    0.5
    0.7
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    7.64
    8.45
    8.96
    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
    Book Value per Share
    7.47
    8.41
    8.98
    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
    Tangible Book Value per Share
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    Basic Weighted Avg Shares
    56
    54
    55
    51
    52
    47
    48
    42
    38
    34
    37
    37
    41
    42
    65
    63
    Sales/Revenue/Turnover
    19.78
    17.07
    15.36
    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
    Operating Margin (%)
    2
    1
    1
    1
    1
    1
    1
    - -
    1
    1
    1
    1
    1
    5
    1
    3
    Depreciation Expense
    7
    6
    5
    4
    4
    1
    2
    2
    1
    1
    2
    2
    1
    4
    2
    1
    Net Income, GAAP
    35.18
    32.21
    33.33
    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
    Effective Tax Rate (%)
    12.91
    10.74
    9.54
    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
    Profit Margin (%)
    27
    30
    33
    26
    26
    25
    27
    28
    26
    27
    28
    30
    28
    37
    41
    41
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    1
    - -
    5
    7
    8
    LT Debt
    31
    34
    37
    29
    29
    29
    32
    32
    29
    30
    32
    33
    35
    39
    40
    42
    Total Equity
    - -
    18.59
    15.49
    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 Invested Capital (%)
    - -
    16.25
    13.57
    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 Capital (%)
    - -
    18.42
    15.18
    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
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    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
    - -
    - -
    - -
    - -
    - -
    2024
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    - -
    - -
    - -
    - -
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