Passus SA

As of June 30, 2026, Passus SA carries a market capitalization of 192.42M, placing it among publicly traded companies globally. Its enterprise value stands at 184.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Passus SA's next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, Passus SA has 1.61M shares outstanding.

As of June 30, 2026, Passus SA trades at a trailing price-to-earnings ratio of 12.75. The price-to-sales ratio is 1.21, and the price-to-book ratio stands at 10.49.

As of June 30, 2026, Passus SA trades at an EV/EBITDA multiple of 8.28 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.11 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.77 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Passus SA trades at an EV/FCF ratio of 19.14, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 184.61M versus a market cap of 192.42M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Passus SA maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.90, indicating elevated leverage, while an interest coverage ratio of -108.24 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Passus SA posted a return on equity (ROE) of 96.11, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 88.80 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 31.67, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 69.50, useful for judging operating efficiency across full business cycles. The company generates approximately 3.66M in revenue per employee across its workforce of 45.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 101.00 indicates how many times Passus SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Passus SA recorded 3.39M in income tax expense. That works out to an effective tax rate of 16.23, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 20.88M, leaving 15.73M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Passus SA's stock has gained approximately 87.00% over the past 52 weeks. The 50-day moving average sits at 155.35, while the 200-day moving average is 135.35.

Over the twelve months ended June 30, 2026, Passus SA generated 166.37M in revenue and converted that into 15.73M in net income, yielding earnings per share of 10.40. EBITDA reached 22.30M, while operating income came in at 104.21M.

As of June 30, 2026, Passus SA holds 12.04M in cash and equivalents against 421,000.00 in total debt, resulting in a net debt position of -12.04M. Total book value stands at 18.34M, with working capital of 14.18M providing operational flexibility.

Passus SA produced 12.21M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.39M in capital expenditures, free cash flow totaled 9.82M - equivalent to 5.84 per share.

Over the twelve months ended June 30, 2026, Passus SA posted a gross margin of 87.80, reflecting its pricing power and cost economics. The operating margin of 62.64 and net profit margin of 9.45 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Passus SA paid dividends of 2.08 per share. The dividend payout ratio of 18.19 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.90, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.23, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Passus SA shareholders.

As of June 30, 2026, Passus SA has an Altman Z-Score of 12.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.