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Passat SA
Previous close
€4.70
Day range
€4.70 - €4.70
Year range
€4.26 - €7.15
Market cap
19.83M EUR
Avg Volume
872.00
P/E ratio
14.12
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 14.91M | -3.23% |
Operating expense | 4.12M | 0.17% |
Net income | -90.50K | -125.86% |
Net profit margin | -0.61 | -126.87% |
Earnings per share | — | — |
EBITDA | 1.46M | 65.20% |
Effective tax rate | 880.00% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.87M | 26.59% |
Total assets | 66.36M | 15.49% |
Total liabilities | 26.15M | 41.66% |
Total equity | 40.22M | — |
Shares outstanding | 3.95M | — |
Price to book | 0.46 | — |
Return on assets | 1.73% | — |
Return on capital | 2.30% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -90.50K | -125.86% |
Cash from operations | -176.00K | -107.52% |
Cash from investing | -422.50K | 1.29% |
Cash from financing | 21.00K | 116.60% |
Net change in cash | -499.00K | -128.64% |
Free cash flow | 383.75K | 34.30% |
About
Founded
1987
Website
Employees
192
