Passus S.A.
Warsaw Stock ExchangeTotal Valuation
Passus S.A. carries a market capitalization of 235.21M, placing it among publicly traded companies globally. Its enterprise value stands at 224.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 235.21M |
| Enterprise Value | 224.53M |
Share Statistics
Passus S.A. currently has 1.61M shares outstanding.
| Shares Outstanding | 1.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Passus S.A. trades at a trailing price-to-earnings ratio of 19.77. The price-to-sales ratio is 1.65, and the price-to-book ratio stands at 8.59.
| PE Ratio | 19.77 |
| PS Ratio | 1.65 |
| PB Ratio | 8.59 |
| P/TBV Ratio | 8.67 |
| P/FCF Ratio | -92.05 |
| P/OCF Ratio | -45.84 |
Enterprise Valuation
On an enterprise value basis, Passus S.A. trades at an EV/EBITDA multiple of 2.28 and an EV/FCF ratio of 11.37. The EV/Sales ratio of 1.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.28 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.66 |
| EV / EBITDA | 2.28 |
| EV / EBIT | 2.28 |
| EV / FCF | 11.37 |
Financial Position
Passus S.A. maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.93, indicating elevated leverage, while an interest coverage ratio of -1,068.40 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.76 |
| Quick Ratio | 0.25 |
| Debt / Equity | 13.93 |
| Debt / EBITDA | 0.04 |
| Interest Coverage | -1,068.40 |
Financial Efficiency
Passus S.A. posts a return on equity of 51.62 and a return on invested capital of 308.45.
| Return on Equity (ROE) | 51.62 |
| Return on Assets (ROA) | 22.92 |
| Return on Invested Capital (ROIC) | 308.45 |
| Return on Capital Employed (ROCE) | 35.20 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.33 |
Taxes
Over the trailing twelve months, Passus S.A. has paid 1.98M in income taxes, reflecting an effective tax rate of 13.26.
| Income Tax | 1.98M |
| Effective Tax Rate | 13.26 |
Stock Price Statistics
Passus S.A.'s stock has gained approximately 105% over the past 52 weeks. The 50-day moving average sits at 121.38, while the 200-day moving average is 114.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | 105% |
| 50-Day Moving Average | 121.38 |
| 200-Day Moving Average | 114.88 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Passus S.A. generated 135.56M in revenue and converted that into 11.32M in net income, yielding earnings per share of 7.43. EBITDA reached 98.29M, while operating income came in at 98.29M.
| Revenue | 135.56M |
| Gross Profit | 134.65M |
| Operating Income | 98.29M |
| Pretax Income | 14.91M |
| Net Income | 11.32M |
| EBITDA | 98.29M |
| EBIT | 98.29M |
| Earnings Per Share (EPS) | 7.43 |
Balance Sheet
Passus S.A. holds 7.09M in cash and equivalents against 4.19M in total debt, resulting in a net debt position of -3.58M. Total book value stands at 26.06M, with working capital of 21.79M providing operational flexibility.
| Cash & Cash Equivalents | 7.09M |
| Total Debt | 4.19M |
| Net Debt | -3.58M |
| Equity (Book Value) | 26.06M |
| Book Value Per Share | 14.96 |
| Working Capital | 21.79M |
Cash Flow
Passus S.A. produced -4.88M in operating cash flow over the past twelve months. After subtracting -2.45M in capital expenditures, free cash flow totaled -7.33M - equivalent to -4.21 per share.
| Operating Cash Flow | -4.88M |
| Capital Expenditures | -2.45M |
| Free Cash Flow | -7.33M |
| FCF Per Share | -4.21 |
Margins
Passus S.A. operates with a gross margin of 99.33, reflecting its pricing power and cost economics. The operating margin of 72.51 and net profit margin of 8.35 provide insight into operational efficiency.
| Gross Margin | 99.33 |
| Operating Margin | 72.51 |
| Pretax Margin | 11.00 |
| Profit Margin | 8.35 |
| EBITDA Margin | 72.51 |
Dividends & Yields
The company's payout ratio of 24.07 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.01 |
| Dividend Yield | N/A |
| Payout Ratio | 24.07 |
| Shareholder Yield | 0.26 |
| FCF Yield | -1.09 |
Scores
Passus S.A. posts an Altman Z-Score of 14.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 14.31 |