Passat Société Anonyme (EPA:ALPAS)
France
· Delayed Price · Currency is EUR 4.280
-0.020 (-0.47%)
Mar 6, 2026, 9:00 AM CET
Passat Société Anonyme Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 17 | 18 | 19 | 20 | 24 | 24 | Upgrade
|
| Market Cap Growth | -9.39% | -0.43% | -6.21% | -16.83% | -2.44% | 28.33% | Upgrade
|
| Enterprise Value | 3 | 4 | 5 | 8 | 9 | 9 | Upgrade
|
| Last Close Price | 4.30 | 4.66 | 4.68 | 4.99 | 6.00 | 6.15 | Upgrade
|
| PE Ratio | 10.45 | 16.10 | 8.42 | 5.61 | 30.85 | 10.95 | Upgrade
|
| Forward PE | - | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | Upgrade
|
| PS Ratio | 0.27 | 0.30 | 0.29 | 0.47 | 0.59 | 0.67 | Upgrade
|
| PB Ratio | 0.41 | 0.44 | 0.46 | 0.51 | 0.69 | 0.74 | Upgrade
|
| P/TBV Ratio | 0.42 | 0.46 | 0.48 | 0.54 | 0.72 | 0.77 | Upgrade
|
| P/FCF Ratio | 2113.59 | - | 2.57 | - | - | 13.27 | Upgrade
|
| P/OCF Ratio | 8.39 | - | 2.09 | 25.49 | - | 7.83 | Upgrade
|
| EV/Sales Ratio | 0.05 | 0.07 | 0.08 | 0.20 | 0.23 | 0.24 | Upgrade
|
| EV/EBITDA Ratio | 0.81 | 0.96 | 1.14 | 1.33 | 2.30 | 2.08 | Upgrade
|
| EV/EBIT Ratio | 1.28 | 1.64 | 1.60 | 4.95 | 3.29 | 2.67 | Upgrade
|
| EV/FCF Ratio | 362.96 | - | 0.68 | - | - | 4.77 | Upgrade
|
| Debt / Equity Ratio | 0.19 | 0.21 | 0.18 | 0.13 | 0.02 | 0.03 | Upgrade
|
| Debt / EBITDA Ratio | 2.20 | 1.70 | 1.71 | 0.81 | 0.19 | 0.25 | Upgrade
|
| Debt / FCF Ratio | 1001.50 | - | 1.02 | - | - | 0.57 | Upgrade
|
| Net Debt / Equity Ratio | -0.34 | -0.30 | -0.43 | -0.27 | -0.42 | -0.59 | Upgrade
|
| Net Debt / EBITDA Ratio | -4.67 | -2.69 | -4.08 | -1.66 | -3.67 | -4.62 | Upgrade
|
| Net Debt / FCF Ratio | -1774.50 | 4.53 | -2.44 | 35.17 | 5.16 | -10.57 | Upgrade
|
| Asset Turnover | 0.98 | 0.95 | 1.06 | 0.80 | 0.92 | 0.89 | Upgrade
|
| Inventory Turnover | 2.50 | 2.62 | 2.62 | 1.88 | 2.41 | 2.45 | Upgrade
|
| Quick Ratio | 2.70 | 2.26 | 2.73 | 2.30 | 2.44 | 3.81 | Upgrade
|
| Current Ratio | 4.06 | 3.33 | 3.75 | 3.61 | 3.63 | 5.28 | Upgrade
|
| Return on Equity (ROE) | 4.56% | 3.01% | 6.22% | 9.83% | 3.08% | 7.68% | Upgrade
|
| Return on Assets (ROA) | 2.25% | 2.55% | 3.16% | 2.01% | 3.93% | 5.02% | Upgrade
|
| Return on Invested Capital (ROIC) | 6.14% | 6.13% | 9.32% | 6.05% | 9.71% | 17.97% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.70% | 5.30% | 6.40% | 3.80% | 7.80% | 9.50% | Upgrade
|
| Earnings Yield | 9.91% | 6.21% | 11.87% | 17.83% | 3.24% | 9.13% | Upgrade
|
| FCF Yield | 0.05% | -14.76% | 38.85% | -1.49% | -11.79% | 7.54% | Upgrade
|
| Buyback Yield / Dilution | -7.23% | - | 0.54% | - | - | - | Upgrade
|
| Total Shareholder Return | -7.23% | - | 0.54% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.