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Passat SA
Previous close
€4.40
Day range
€4.40 - €4.41
Year range
€3.95 - €4.60
Market cap
18.48M EUR
Avg Volume
1.62K
P/E ratio
10.26
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 15.31M | 2.65% |
Operating expense | 4.30M | 4.20% |
Net income | 175.50K | 293.92% |
Net profit margin | 1.15 | 288.52% |
Earnings per share | — | — |
EBITDA | 692.50K | -52.71% |
Effective tax rate | 39.55% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 22.21M | -6.96% |
Total assets | 62.78M | -5.40% |
Total liabilities | 21.57M | -17.49% |
Total equity | 41.21M | — |
Shares outstanding | 3.90M | — |
Price to book | 0.42 | — |
Return on assets | 1.13% | — |
Return on capital | 1.45% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 175.50K | 293.92% |
Cash from operations | 1.02M | 676.99% |
Cash from investing | 34.00K | 108.05% |
Cash from financing | -288.50K | -1,473.81% |
Net change in cash | 521.50K | 204.51% |
Free cash flow | 106.62K | -72.21% |
About
Founded
1987
Website
Employees
204
