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XPARPSAT
Market cap19mUSD
Dec 20, Last price  
4.72EUR
1D
0.00%
1Q
-4.07%
Jan 2017
-14.18%
Name

Passat SA

Chart & Performance

D1W1MN
XPAR:PSAT chart
P/E
8.49
P/S
0.29
EPS
0.56
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
13.66%
Revenues
64m
+53.49%
56,031,00054,176,00054,752,00051,340,00052,078,00047,145,00047,453,00042,221,00037,952,00034,064,00036,779,00036,341,00040,156,00041,668,00063,958,000
Net income
2m
-37.53%
7,235,0006,392,0005,225,0004,334,0003,786,000725,0001,742,0001,572,0001,310,000582,0001,739,0002,220,000769,0003,517,0002,197,000
CFO
9m
+838.67%
10,798,0006,926,0007,570,0003,597,0004,617,0002,680,0002,222,0004,573,0003,572,0004,467,0003,956,0003,250,000-1,719,000944,0008,861,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
63,958
53.49%
41,668
3.77%
40,156
10.50%
Cost of revenue
59,781
48,317
46,090
Unusual Expense (Income)
NOPBT
4,177
(6,649)
(5,934)
NOPBT Margin
6.53%
Operating Taxes
690
521
702
Tax Rate
16.52%
NOPAT
3,487
(7,170)
(6,636)
Net income
2,197
-37.53%
3,517
357.35%
769
-65.36%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,610
BB yield
Debt
Debt current
423
291
291
Long-term debt
8,025
4,738
936
Deferred revenue
158
Other long-term liabilities
6,840
422
427
Net debt
(1,636)
(11,885)
(17,186)
Cash flow
Cash from operating activities
8,861
944
(1,719)
CAPEX
(1,673)
(1,068)
(977)
Cash from investing activities
(1,594)
(330)
(3,493)
Cash from financing activities
2,473
(591)
(538)
FCF
(3,027)
(16,068)
(10,235)
Balance
Cash
24,867
15,370
15,197
Long term investments
(14,783)
1,544
3,216
Excess cash
6,886
14,831
16,405
Stockholders' equity
39,667
38,164
34,120
Invested Capital
41,453
29,130
19,030
ROIC
9.88%
ROCE
8.64%
EV
Common stock shares outstanding
3,954
3,954
3,954
Price
Market cap
EV
EBITDA
5,419
(5,251)
(4,750)
EV/EBITDA
Interest
318
20
23
Interest/NOPBT
7.61%