Passus Statistics

Total Valuation

Passus has a market cap or net worth of PLN 96.16 million. The enterprise value is 82.90 million.

Market Cap	96.16M
Enterprise Value	82.90M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

Passus has 1.79 million shares outstanding.

Current Share Class	1.79M
Shares Outstanding	1.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.04%
Owned by Institutions (%)	n/a
Float	411,614

Valuation Ratios

The trailing PE ratio is 10.69.

PE Ratio	10.69
Forward PE	n/a
PS Ratio	0.89
PB Ratio	3.21
P/TBV Ratio	3.73
P/FCF Ratio	16.11
P/OCF Ratio	16.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 13.89.

EV / Earnings	6.25
EV / Sales	0.77
EV / EBITDA	8.17
EV / EBIT	9.26
EV / FCF	13.89

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.03.

Current Ratio	1.59
Quick Ratio	1.00
Debt / Equity	0.03
Debt / EBITDA	0.10
Debt / FCF	0.17
Interest Coverage	45.44

Financial Efficiency

Return on equity (ROE) is 37.41% and return on invested capital (ROIC) is 19.81%.

Return on Equity (ROE)	37.41%
Return on Assets (ROA)	7.97%
Return on Invested Capital (ROIC)	19.81%
Return on Capital Employed (ROCE)	29.44%
Revenue Per Employee	2.83M
Profits Per Employee	349,342
Employee Count	38
Asset Turnover	1.53
Inventory Turnover	36.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.11% in the last 52 weeks. The beta is 1.46, so Passus's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+52.11%
50-Day Moving Average	38.05
200-Day Moving Average	30.48
Relative Strength Index (RSI)	79.18
Average Volume (20 Days)	6,468

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Passus had revenue of PLN 107.50 million and earned 13.28 million in profits. Earnings per share was 6.47.

Revenue	107.50M
Gross Profit	44.21M
Operating Income	8.95M
Pretax Income	11.99M
Net Income	13.28M
EBITDA	9.51M
EBIT	8.95M
Earnings Per Share (EPS)	6.47

Full Income Statement

Balance Sheet

The company has 16.44 million in cash and 1.04 million in debt, giving a net cash position of 15.40 million or 8.62 per share.

Cash & Cash Equivalents	16.44M
Total Debt	1.04M
Net Cash	15.40M
Net Cash Per Share	8.62
Equity (Book Value)	29.93M
Book Value Per Share	15.55
Working Capital	22.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.99 million and capital expenditures -23,000, giving a free cash flow of 5.97 million.

Operating Cash Flow	5.99M
Capital Expenditures	-23,000
Free Cash Flow	5.97M
FCF Per Share	3.34

Full Cash Flow Statement

Margins

Gross margin is 41.12%, with operating and profit margins of 8.33% and 12.35%.

Gross Margin	41.12%
Operating Margin	8.33%
Pretax Margin	11.15%
Profit Margin	12.35%
EBITDA Margin	8.84%
EBIT Margin	8.33%
FCF Margin	5.55%

Dividends & Yields

This stock pays an annual dividend of 1.96, which amounts to a dividend yield of 3.64%.

Dividend Per Share	1.96
Dividend Yield	3.64%
Dividend Growth (YoY)	-32.88%
Years of Dividend Growth	2
Payout Ratio	45.15%
Buyback Yield	n/a
Shareholder Yield	3.64%
Earnings Yield	13.81%
FCF Yield	6.21%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Passus has an Altman Z-Score of 3.85.

Altman Z-Score	3.85
Piotroski F-Score	n/a