Passat SA
Total Valuation
EURAs of December 31, 2024, Passat SA carries a market capitalization of 18.87M, placing it among publicly traded companies globally. Its enterprise value stands at 6.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18.87M |
| Enterprise Value | 6.50M |
Share Statistics
As of December 31, 2024, Passat SA has 3.93M shares outstanding.
| Shares Outstanding | 3.93M |
Valuation Ratios
These figures are as of December 31, 2024.
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.47 |
Financial Position
As of December 31, 2024, Passat SA maintains a current ratio of 3.33, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.33 |
| Quick Ratio | 1.21 |
| Debt / Equity | 20.26 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2024.
| Employee Count | 198.00 |
Stock Price Statistics
EURAs of the close on September 16, 2026, Passat SA's stock has declined approximately 0.83% over the past 52 weeks.
| 52-Week Price Change | -0.83% |
| 50-Day Moving Average | 4.62 |
Balance Sheet
EURAs of December 31, 2024, Passat SA holds 21.17M in cash and equivalents against 8.44M in total debt, resulting in a net debt position of -6.02M. Total book value stands at 41.28M, with working capital of 40.59M providing operational flexibility.
| Cash & Cash Equivalents | 21.17M |
| Total Debt | 8.44M |
| Net Debt | -6.02M |
| Equity (Book Value) | 41.28M |
| Book Value Per Share | 10.50 |
| Working Capital | 40.59M |
Stock Splits
Passat SA's most recent stock split took place on March 5, 2003 with a 1:4 split ratio.
| Last Split Date | 3/5/2003 |
| Split Ratio | 1:4 |