Stock PSAT PASSAT
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Financials Passat

Equities

PSAT

FR0000038465

Appliances, Tools & Housewares

Real-time Euronext Paris
Other stock markets
 05:51:59 03/05/2024 pm IST 		5-day change 1st Jan Change
6.05 EUR +0.83% Intraday chart for Passat -7.63% +29.27%
2023 Passat Société Anonyme Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Passat Société Anonyme Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 22.68 12.68 18.95 24.31 23.72 19.73
Enterprise Value (EV) 1 9.031 -4.588 0.5528 4.95 9.283 9.387
P/E ratio 17.3 x 21.8 x 10.9 x 11 x 30.8 x 5.61 x
Yield - - - - - -
Capitalization / Revenue 0.6 x 0.37 x 0.52 x 0.67 x 0.59 x 0.47 x
EV / Revenue 0.24 x -0.13 x 0.02 x 0.14 x 0.23 x 0.23 x
EV / EBITDA 2.85 x -2.8 x 0.15 x 1.23 x 2.55 x 3.4 x
EV / FCF 3.57 x -1.45 x 0.19 x 3.67 x -5.01 x -1.29 x
FCF Yield 28% -69.1% 525% 27.2% -20% -77.8%
Price to Book 0.8 x 0.43 x 0.61 x 0.75 x 0.7 x 0.52 x
Nbr of stocks (in thousands) 3,951 3,950 3,947 3,954 3,954 3,954
Reference price 2 5.740 3.210 4.800 6.150 6.000 4.990
Announcement Date 27/04/18 26/04/19 30/04/20 30/04/21 28/04/22 27/04/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 37.95 34.06 36.78 36.34 40.16 41.67
EBITDA 1 3.17 1.637 3.726 4.023 3.636 2.763
EBIT 1 2.16 0.796 2.965 3.267 2.745 1.674
Operating Margin 5.69% 2.34% 8.06% 8.99% 6.84% 4.02%
Earnings before Tax (EBT) 1 2.256 0.891 2.687 3.352 1.744 4.113
Net income 1 1.31 0.582 1.739 2.22 0.769 3.517
Net margin 3.45% 1.71% 4.73% 6.11% 1.92% 8.44%
EPS 2 0.3316 0.1474 0.4399 0.5615 0.1945 0.8896
Free Cash Flow 1 2.53 3.168 2.905 1.348 -1.854 -7.302
FCF margin 6.67% 9.3% 7.9% 3.71% -4.62% -17.52%
FCF Conversion (EBITDA) 79.81% 193.56% 77.96% 33.51% - -
FCF Conversion (Net income) 193.13% 544.42% 167.04% 60.72% - -
Dividend per Share - - - - - -
Announcement Date 27/04/18 26/04/19 30/04/20 30/04/21 28/04/22 27/04/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 13.6 17.3 18.4 19.4 14.4 10.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.53 3.17 2.9 1.35 -1.85 -7.3
ROE (net income / shareholders' equity) 4.84% 2.97% 6.65% 7.68% 3.08% 9.83%
ROA (Net income/ Total Assets) 3.59% 1.37% 4.85% 5.02% 3.93% 2.01%
Assets 1 36.48 42.34 35.89 44.26 19.59 174.8
Book Value Per Share 2 7.190 7.400 7.840 8.200 8.550 9.630
Cash Flow per Share 2 1.610 2.380 2.460 3.360 2.060 2.310
Capex 1 0.82 0.71 0.64 1.27 0.98 1.07
Capex / Sales 2.15% 2.08% 1.74% 3.5% 2.43% 2.56%
Announcement Date 27/04/18 26/04/19 30/04/20 30/04/21 28/04/22 27/04/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Appliances, Tools & Housewares

1st Jan change Capi.
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Other Appliances, Tools & Housewares
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