Passat S.A.

Passat S.A.

PSAT.PA
Passat S.A.undefined flagEuronext Paris
4.36
EUR
- -
- -
17.14MMarket Cap
Passat S.A.
PSAT.PA
(Euronext Paris)

Recent

price

4.36

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
FRC
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

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
42
2023
- -
- -
- -
- -
65
2024
- -
- -
- -
- -
63

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
0.89
2023
- -
- -
- -
- -
0.56
2024
- -
- -
- -
- -
0.29

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
Passat S.A. operates as a holding company specializing in the video-enhanced promotion and remote distribution of a wide array of consumer goods. The company offers an extensive portfolio encompassing items for personal well-being, home improvement, gardening, beauty, leisure, and various household necessities. Through its network of subsidiaries, Passat S.A. employs in-store video displays, teleshopping, and catalogs to showcase products, effectively transforming retail spaces into dynamic sales points. Established in 1987, Passat S.A. is headquartered in Fourqueux, France, extending its market reach across France, Portugal, Spain, Italy, Canada, and the United States.