Loading...
XPAR
PSAT
Market cap20mUSD
Sep 30, Last price  
4.36EUR
Name

Passat SA

Chart & Performance

D1W1MN
P/E
14.99
P/S
0.28
EPS
0.29
Div Yield, %
—
Shrs. gr., 5y
-0.11%
Rev. gr., 5y
11.13%
Revenues
62m
-2.55%
56,031,00054,176,00054,752,00051,340,00052,078,00047,145,00047,453,00042,221,00037,952,00034,064,00036,779,00036,341,00040,156,00041,668,00063,958,00062,327,000
Net income
1m
-47.93%
7,235,0006,392,0005,225,0004,334,0003,786,000725,0001,742,0001,572,0001,310,000582,0001,739,0002,220,000769,0003,517,0002,197,0001,144,000
CFO
674k
-92.39%
10,798,0006,926,0007,570,0003,597,0004,617,0002,680,0002,222,0004,573,0003,572,0004,467,0003,956,0003,250,000-1,719,000944,0008,861,000674,000
Dividend
Jun 22, 20170.7 EUR/sh

Profile

Passat Société Anonyme engages in the image-assisted sale of consumer products in France. The company sell housekeeping, cooking, DIY, garden, beauty, leisure and fitness, and cleaning products. Passat Société Anonyme was founded in 1987 and is headquartered in Fourqueux, France.
URL
https://www.passat.fr/
IPO date
Oct 21, 1997
Employees
186
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
62,327
-2.55%
63,958
53.49%
41,668
3.77%
Cost of revenue
59,720
59,781
48,317
Unusual Expense (Income)
NOPBT
2,607
4,177
(6,649)
NOPBT Margin
4.18%
6.53%
Operating Taxes
825
690
521
Tax Rate
31.65%
16.52%
NOPAT
1,782
3,487
(7,170)
Net income
1,144
-47.93%
2,197
-37.53%
3,517
357.35%
Dividends
Dividend yield
Proceeds from repurchase of equity
(103)
2,610
BB yield
Debt
Debt current
412
423
291
Long-term debt
8,431
8,025
4,738
Deferred revenue
158
Other long-term liabilities
610
6,840
422
Net debt
(14,238)
(1,636)
(11,885)
Cash flow
Cash from operating activities
674
8,861
944
CAPEX
(2,352)
(1,673)
(1,068)
Cash from investing activities
(3,265)
(1,594)
(330)
Cash from financing activities
(1,411)
2,473
(591)
FCF
6,998
(3,027)
(16,068)
Balance
Cash
21,165
24,867
15,370
Long term investments
1,916
(14,783)
1,544
Excess cash
19,965
6,886
14,831
Stockholders' equity
41,349
39,667
38,164
Invested Capital
31,126
41,453
29,130
ROIC
4.91%
9.88%
ROCE
5.10%
8.64%
EV
Common stock shares outstanding
3,932
3,954
3,954
Price
Market cap
EV
EBITDA
4,778
5,419
(5,251)
EV/EBITDA
Interest
546
318
20
Interest/NOPBT
20.94%
7.61%