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Ticker
PSAT.PA

Price
4.45
Stock movement up
+0.00 (0.02%)
Company name
Passat Société Anonyme
Exchange
(PA
,
Currency
EUR
)
Sector
Consumer Cyclical >
Specialty Retail
Market cap
17.60M
Ent value
31.17M
Price/Sales
0.20
Price/Book
0.44
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
4.42
Forward P/E
-
PEG
-
EPS growth
30.40%
1 year return
-32.56%
3 year return
-4.56%
5 year return
2.16%
10 year return
-1.04%
Last updated: 2025-04-10

DIVIDENDS

PSAT.PA does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E4.42
Price to OCF1.93
Price to FCF2.28
Price to EBITDA1.62
EV to EBITDA2.86

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.20
Price to Book0.44
EV to Sales0.36

FINANCIALS

Per share

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Per share data
Current share count3.95M
EPS (TTM)1.01
FCF per share (TTM)1.95

Income statement

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Income statement data
Revenue (TTM)86.39M
Gross profit (TTM)33.36M
Operating income (TTM)33.95M
Net income (TTM)3.98M
EPS (TTM)1.01
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)38.62%
Operating margin (TTM)39.30%
Profit margin (TTM)4.60%

Balance Sheet

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Balance Sheet data
Cash8.66M
Net receivables10.64M
Total current assets55.26M
Goodwill1.10M
Intangible assets5.00K
Property, plant and equipment17.85M
Total assets62.64M
Accounts payable7.36M
Short/Current long term debt7.36M
Total current liabilities14.72M
Total liabilities22.23M
Shareholder's equity40.41M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)9.13M
Capital expenditures (TTM)1.43M
Free cash flow (TTM)7.71M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity9.84%
Return on Assets6.35%
Return on Invested Capital9.74%
Cash Return on Invested Capital18.88%

STOCK INFORMATION

Stock chart

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Stock price data
Open4.45
Daily high4.45
Daily low4.45
Daily Volume0K
All-time high18.00
1y analyst estimate-
Beta0.62
EPS (TTM)1.01
Dividend per share-
Ex-div date22 Jun 2017
Next earnings date-

Downside potential

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Downside potential data
PSAT.PAS&P500
Current price drop from All-time high-75.27%-10.49%
Highest price drop-90.00%-56.47%
Date of highest drop29 Oct 20089 Mar 2009
Avg drop from high-54.10%-11.07%
Avg time to new high169 days12 days
Max time to new high5322 days1805 days
COMPANY DETAILS
PSAT.PA (Passat Société Anonyme) company logo
Marketcap
17.60M
Marketcap category
Small-cap
Description
Passat Société Anonyme engages in the image-assisted sale of consumer products in France. It sells household, kitchen, DIY, garden, beauty, and leisure and fitness products. The company was founded in 1987 and is headquartered in Fourqueux, France.
Employees
192
Investor relations
-
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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