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XWARPAS
Market cap14mUSD
Dec 23, Last price  
29.00PLN
1D
0.00%
1Q
11.97%
IPO
75.76%
Name

Passus SA

Chart & Performance

D1W1MN
XWAR:PAS chart
P/E
36.70
P/S
0.67
EPS
0.79
Div Yield, %
0.00%
Shrs. gr., 5y
1.39%
Rev. gr., 5y
29.49%
Revenues
89m
+16.87%
24,539,898042,953,63962,629,64776,447,00089,345,000
Net income
2m
-62.48%
262,13301,971,7545,979,0004,323,0001,622,000
CFO
-9m
L
-1,197,47501,465,0087,909,95828,205,000-9,350,000
Dividend
Jul 05, 20242.92 PLN/sh

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.
IPO date
Jul 17, 2018
Employees
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑12
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%