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Passat SA
Previous close
€6.00
Year range
€4.06 - €7.15
Market cap
25.32M EUR
Avg Volume
5.34K
P/E ratio
10.80
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 15.41M | 67.03% |
Operating expense | 4.12M | 66.25% |
Net income | 350.00K | 191.67% |
Net profit margin | 2.27 | 74.62% |
Earnings per share | — | — |
EBITDA | 886.50K | 22.78% |
Effective tax rate | 28.22% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 18.86M | 48.66% |
Total assets | 57.46M | 30.20% |
Total liabilities | 18.46M | 114.54% |
Total equity | 39.00M | — |
Shares outstanding | 3.95M | — |
Price to book | 0.61 | — |
Return on assets | 1.82% | — |
Return on capital | 2.38% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 350.00K | 191.67% |
Cash from operations | 2.34M | 333.82% |
Cash from investing | -428.00K | -24.96% |
Cash from financing | -126.50K | 29.53% |
Net change in cash | 1.74M | 238.62% |
Free cash flow | 285.75K | 43.77% |
About
Founded
1987
Website
Employees
192