Passat SA

Passat SA

4.80
EUR
-0.06
(-1.23%)
18.87MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
13.26
11.76
12.03
10.79
9.62
8.65
9.36
9.25
10.1
10.71
16.43
16.09
15.39
- -
Basic EPS, GAAP
0.96
0.18
0.44
0.4
0.33
0.15
0.44
0.56
0.19
0.89
0.56
0.29
0.62
- -
Free Cash Flow per Basic Share
0.89
0.31
0.2
0.96
0.69
0.95
0.83
0.46
-0.69
-0.07
1.83
-0.69
1.73
- -
Dividend per Share
0.8
0.49
- -
0.5
0.7
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
7.3
7.22
7.86
7.82
7.19
7.4
7.84
8.2
8.55
9.63
10.1
10.5
10.99
10.5
Tangible Book Value per Share
7.06
6.9
7.52
7.47
6.87
7.1
7.56
7.95
8.3
9.31
9.82
10.21
10.73
10.21
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Sales/Revenue/Turnover
52
47
48
42
38
34
37
37
41
42
65
63
60
- -
Operating Margin (%)
9.85
6.4
6.22
4.53
8.81
7.14
9.01
10.45
8.72
14.16
4.58
4.88
6.29
- -
Depreciation Expense
1
1
1
- -
1
1
1
1
1
5
1
3
2
- -
Net Income, GAAP
4
1
2
2
1
1
2
2
1
4
2
1
2
- -
Effective Tax Rate (%)
27.64
48.99
25.71
34.02
35.06
1.91
23.81
25.59
24.11
10.98
21.44
38.14
18.54
- -
Profit Margin (%)
7.24
1.53
3.66
3.71
3.43
1.7
4.7
6.07
1.88
8.31
3.4
1.8
4.01
- -
Working Capital
26
25
27
28
26
27
28
30
28
37
41
41
39
41
LT Debt
- -
- -
- -
- -
- -
- -
1
1
- -
5
7
8
2
8
Total Equity
29
29
32
32
29
30
32
33
35
39
40
42
43
42
Return on Invested Capital (%)
12.85
3.77
6.9
6.19
4.73
2.73
7.29
7.33
6.06
17.52
5.43
3.51
5.27
- -
Return on Capital (%)
11.92
1.59
4.5
4.05
3.81
0.99
4.63
5.89
1.47
8.77
4.31
2.3
4.63
- -
Return on Common Equity (%)
13.18
2.53
5.85
5.08
4.42
2.02
5.78
7
2.32
9.79
5.63
2.82
5.74
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
- -
1
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
7
9
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
- -
- -
19

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
55
58
58
Cash, Cash Equivalents & STI
25
24
21
Accounts Receivable, Net
6
16
8
Inventories
15
17
18
Total Current Liabilities
15
17
17
Payables & Accruals
- -
- -
- -
ST Debt
- -
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.24%
5.62%
4.13%
Free Cash Flow
-304.25%
-674.81%
-349.23%
Net Income, GAAP
46.24%
63.6%
111.45%
Sales/Revenue/Turnover
3.69%
12.24%
-4.99%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
65
2024
- -
- -
63
2025
- -
- -
60

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.56
2024
- -
- -
0.29
2025
- -
- -
0.62

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Robin Broszio
Full Time Employees
195
Sector
Commercial services
Industry
Advertising/Marketing services
Address
1-3 rue Alfred de Vigny Fourqueux IF France 78112
IPO Date
Oct 21, 1997
Website
passat.fr
Business
Passat SA, a France-based holding company, specializes in the video-assisted promotion and remote sale of a broad range of consumer products through its direct and indirect subsidiaries, including Passat USA, Passat Espagne SA, Passat Italie SRL, Wind of Trade and Chimney Sweeping Log, with a diversified portfolio spanning fitness, beauty, health and leisure products; kitchen utensils and accessories; patented do-it-yourself products; home comfort and maintenance products; gardening products; toys and household products. Main products and services: fitness and sports equipment; beauty and personal care devices; health and wellness products; leisure and lifestyle items; kitchenware and culinary tools; DIY and home improvement tools; gardening implements and supplies; cleaning and home maintenance products; household accessories; toys and children’s products; specialty items under brand portfolios such as dental/Spirit of Beauty lines, Puissance Verte, Stone Guard, Facil Home, Durandal, and Kapro; and private-label or distributed product lines across regions. The company provides remote sales channels and distribution services, showroom-like retail concepts, and point-of-sale placement solutions to retailers, enabling sellers to offer Passat’s product suites through various retail formats. Latest major company changes: in 2025, Passat announced the intention to transfer its listing from Euronext Paris to Euronext Growth Paris to better align with its size and activity, a move approved by shareholders; the transition aims to simplify regulatory requirements and reduce costs while maintaining access to liquidity and capital markets; strategic realignment accompanies ongoing expansion of distribution networks and product categories; continued portfolio optimization and regional strengthening are part of its platform rebalancing. In the same period, the company signals a focus on corporate governance and organizational optimization to support scaling of international operations and enhancement of borderless commercial capabilities. Industry context and disclosures: Passat operates within the consumer goods sector, with business segments including retail enablement, direct/indirect distribution, and brand portfolio management; targets retailers and end consumers seeking diversified, affordable lifestyle, home, and DIY products; geographic operations cover Europe and North America via its subsidiaries, with a focus on France as headquarters and multi-region distribution through Europe and the United States; the company is structured as a holding with potential intra-group brands and manufacturing or sourcing arrangements through its subsidiaries. Passat’s corporate structure includes multiple subsidiaries and potential parent-subsidiary relationships, with a focus on expanding international reach and reinforcing supply chains. Founding and headquarters: founded in the early 1990s (precise founding year not disclosed here) and headquartered in Paris, Île-de-France, France. The company maintains an international footprint through its subsidiaries and distribution networks, aiming to optimize product reach and retailer partnerships across regions. subsidiaries and corporate relationships: operates through a network of direct and indirect subsidiaries, including Passat USA, Passat Espagne SA, Passat Italie SRL, Wind of Trade, Chimney Sweeping Log, and other brand-linked entities; maintains strategic partnerships and distribution agreements to extend geographic reach and product categories; ongoing alignment of corporate structure to support cross-border sales and marketing.