XWARPAS
Market cap14mUSD
Dec 23, Last price
29.00PLN
1D
0.00%
1Q
11.97%
IPO
75.76%
Name
Passus SA
Chart & Performance
Profile
Passus S.A. engages in the design and implementation of IT solutions for monitoring and improving network and application performance, and IT security in Poland. Its products include Sycope, a network performance monitoring tool using real-time flow analysis to help businesses assess performance and protect IT infrastructure; Passus Ambience, a network based real time solution designed for network data streams analyze; and Passus nDiagram, an application for the visualization of network devices' connections and operating parameters in the form of graphical diagrams. The company also provides network performance solutions comprising Riverbed for improving the performance of networks and networked applications; NetScout for network performance monitoring, analysis, and unified management systems; and ManageEngine solutions for managing IT operations related to the network environment, servers, applications, service desk, active directory, security, computers, and mobile devices. In addition, it offers IT security solutions, such as Splunk Enterprise to collect, analyze, and act upon the untapped value of the big data; FireEye that provides comprehensive defense against known and never-before-seen network threats; Tenable comprising Nessus scanners for detecting vulnerabilities and the SecurityCenter platform for monitoring networks 24/7; Broadcom that offers protection for data, documents, applications, and IT infrastructure; CORE Security, which provides predictive security intelligence solutions for enterprises and government organizations; Fidelis Cybersecurity to combat threats and prevent data breaches; Cisco that protects organization before, during, and after an attack; FUDO for continuous monitoring, control and logging of remote access sessions to IT systems; and IBM. Further, the company offers planning, implementation, employee trainings, maintenance, and after-sales support services. The company was founded in 2014 and is based in Warsaw, Poland.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
Income | ||||||
Revenues | 89,345 16.87% | 76,447 22.06% | 62,630 45.81% | |||
Cost of revenue | 82,695 | 6,266 | 55,648 | |||
Unusual Expense (Income) | ||||||
NOPBT | 6,650 | 70,181 | 6,981 | |||
NOPBT Margin | 7.44% | 91.80% | 11.15% | |||
Operating Taxes | 1,456 | 800 | 1,369 | |||
Tax Rate | 21.89% | 1.14% | 19.61% | |||
NOPAT | 5,194 | 69,381 | 5,612 | |||
Net income | 1,622 -62.48% | 4,323 -27.70% | 5,979 203.23% | |||
Dividends | (134) | |||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (448) | |||||
BB yield | ||||||
Debt | ||||||
Debt current | 558 | 514 | 276 | |||
Long-term debt | 1,786 | 1,640 | 698 | |||
Deferred revenue | (344) | |||||
Other long-term liabilities | 30 | 286 | 1,789 | |||
Net debt | (14,459) | (29,847) | (9,379) | |||
Cash flow | ||||||
Cash from operating activities | (9,350) | 28,205 | 7,910 | |||
CAPEX | (5,163) | (5,995) | (1,104) | |||
Cash from investing activities | (5,099) | (5,211) | (1,032) | |||
Cash from financing activities | (749) | (1,167) | (1,872) | |||
FCF | 4,625 | 68,984 | 5,099 | |||
Balance | ||||||
Cash | 16,803 | 32,001 | 10,174 | |||
Long term investments | 178 | |||||
Excess cash | 12,336 | 28,179 | 7,221 | |||
Stockholders' equity | 19,304 | 16,833 | 15,872 | |||
Invested Capital | 11,138 | (14) | 9,760 | |||
ROIC | 93.38% | 1,423.74% | 53.86% | |||
ROCE | 28.33% | 417.27% | 40.86% | |||
EV | ||||||
Common stock shares outstanding | 2,053 | 2,053 | 1,916 | |||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | 11,994 | 73,091 | 10,185 | |||
EV/EBITDA | ||||||
Interest | 224 | 151 | 150 | |||
Interest/NOPBT | 3.37% | 0.22% | 2.15% |