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PASSAT (PSAT.PA) Stock Fundamental Analysis

EPA:PSAT - Euronext Paris - Matif - FR0000038465 - Common Stock - Currency: EUR

4.779  +0.08 (+1.69%)

Fundamental Rating

4

PSAT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 12 industry peers in the Broadline Retail industry. Both the profitability and the financial health of PSAT get a neutral evaluation. Nothing too spectacular is happening here. PSAT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

PSAT had positive earnings in the past year.
PSAT had a positive operating cash flow in the past year.
In the past 5 years PSAT has always been profitable.
Of the past 5 years PSAT 4 years had a positive operating cash flow.
PSAT.PA Yearly Net Income VS EBIT VS OCF VS FCFPSAT.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M 4M 6M 8M

1.2 Ratios

PSAT has a worse Return On Assets (1.98%) than 83.33% of its industry peers.
PSAT's Return On Equity of 3.29% is on the low side compared to the rest of the industry. PSAT is outperformed by 75.00% of its industry peers.
PSAT has a worse Return On Invested Capital (5.31%) than 66.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PSAT is in line with the industry average of 9.93%.
Industry RankSector Rank
ROA 1.98%
ROE 3.29%
ROIC 5.31%
ROA(3y)3.75%
ROA(5y)4.19%
ROE(3y)5.67%
ROE(5y)5.9%
ROIC(3y)7.99%
ROIC(5y)8.11%
PSAT.PA Yearly ROA, ROE, ROICPSAT.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2 4 6 8

1.3 Margins

PSAT has a worse Profit Margin (2.09%) than 83.33% of its industry peers.
PSAT's Profit Margin has improved in the last couple of years.
PSAT has a Operating Margin of 5.08%. This is in the lower half of the industry: PSAT underperforms 75.00% of its industry peers.
PSAT's Operating Margin has improved in the last couple of years.
PSAT has a Gross Margin of 57.70%. This is in the better half of the industry: PSAT outperforms 75.00% of its industry peers.
In the last couple of years the Gross Margin of PSAT has remained more or less at the same level.
Industry RankSector Rank
OM 5.08%
PM (TTM) 2.09%
GM 57.7%
OM growth 3Y-6.22%
OM growth 5Y29.84%
PM growth 3Y-17.46%
PM growth 5Y14.99%
GM growth 3Y-0.15%
GM growth 5Y0.5%
PSAT.PA Yearly Profit, Operating, Gross MarginsPSAT.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30 40 50

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6

2. Health

2.1 Basic Checks

PSAT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for PSAT remains at a similar level compared to 1 year ago.
PSAT has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for PSAT is higher compared to a year ago.
PSAT.PA Yearly Shares OutstandingPSAT.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M
PSAT.PA Yearly Total Debt VS Total AssetsPSAT.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

2.2 Solvency

PSAT has an Altman-Z score of 3.10. This indicates that PSAT is financially healthy and has little risk of bankruptcy at the moment.
With a Altman-Z score value of 3.10, PSAT perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
The Debt to FCF ratio of PSAT is 5.51, which is a neutral value as it means it would take PSAT, 5.51 years of fcf income to pay off all of its debts.
PSAT has a worse Debt to FCF ratio (5.51) than 66.67% of its industry peers.
A Debt/Equity ratio of 0.23 indicates that PSAT is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.23, PSAT belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 5.51
Altman-Z 3.1
ROIC/WACC0.63
WACC8.46%
PSAT.PA Yearly LT Debt VS Equity VS FCFPSAT.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M 30M

2.3 Liquidity

A Current Ratio of 3.51 indicates that PSAT has no problem at all paying its short term obligations.
PSAT has a Current ratio of 3.51. This is amongst the best in the industry. PSAT outperforms 83.33% of its industry peers.
A Quick Ratio of 2.45 indicates that PSAT has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.45, PSAT belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.51
Quick Ratio 2.45
PSAT.PA Yearly Current Assets VS Current LiabilitesPSAT.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

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3

3. Growth

3.1 Past

PSAT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -67.23%.
Measured over the past years, PSAT shows a very strong growth in Earnings Per Share. The EPS has been growing by 30.40% on average per year.
Looking at the last year, PSAT shows a quite strong growth in Revenue. The Revenue has grown by 16.52% in the last year.
Measured over the past years, PSAT shows a quite strong growth in Revenue. The Revenue has been growing by 13.43% on average per year.
EPS 1Y (TTM)-67.23%
EPS 3Y-0.35%
EPS 5Y30.4%
EPS Q2Q%-125.86%
Revenue 1Y (TTM)16.52%
Revenue growth 3Y20.73%
Revenue growth 5Y13.43%
Sales Q2Q%-3.23%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PSAT.PA Yearly Revenue VS EstimatesPSAT.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

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3

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 14.48, the valuation of PSAT can be described as correct.
PSAT's Price/Earnings ratio is a bit cheaper when compared to the industry. PSAT is cheaper than 75.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of PSAT to the average of the S&P500 Index (28.79), we can say PSAT is valued slightly cheaper.
Industry RankSector Rank
PE 14.48
Fwd PE N/A
PSAT.PA Price Earnings VS Forward Price EarningsPSAT.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, PSAT is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
75.00% of the companies in the same industry are more expensive than PSAT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 11.54
EV/EBITDA 0.99
PSAT.PA Per share dataPSAT.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.48
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

PSAT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PASSAT

EPA:PSAT (4/25/2025, 7:00:00 PM)

4.779

+0.08 (+1.69%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners5.79%
Ins Owner ChangeN/A
Market Cap20.07M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 14.48
Fwd PE N/A
P/S 0.32
P/FCF 11.54
P/OCF 5.24
P/B 0.5
P/tB 0.56
EV/EBITDA 0.99
EPS(TTM)0.33
EY6.91%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.41
FCFY8.67%
OCF(TTM)0.91
OCFY19.07%
SpS14.99
BVpS9.52
TBVpS8.52
PEG (NY)N/A
PEG (5Y)0.48
Profitability
Industry RankSector Rank
ROA 1.98%
ROE 3.29%
ROCE 6.42%
ROIC 5.31%
ROICexc 10.18%
ROICexgc 12.13%
OM 5.08%
PM (TTM) 2.09%
GM 57.7%
FCFM 2.76%
ROA(3y)3.75%
ROA(5y)4.19%
ROE(3y)5.67%
ROE(5y)5.9%
ROIC(3y)7.99%
ROIC(5y)8.11%
ROICexc(3y)14.61%
ROICexc(5y)16.94%
ROICexgc(3y)15.97%
ROICexgc(5y)19.27%
ROCE(3y)9.66%
ROCE(5y)9.81%
ROICexcg growth 3Y-6%
ROICexcg growth 5Y31.7%
ROICexc growth 3Y-4.22%
ROICexc growth 5Y31.57%
OM growth 3Y-6.22%
OM growth 5Y29.84%
PM growth 3Y-17.46%
PM growth 5Y14.99%
GM growth 3Y-0.15%
GM growth 5Y0.5%
F-Score5
Asset Turnover0.95
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 5.51
Debt/EBITDA 1.64
Cap/Depr 90.08%
Cap/Sales 3.32%
Interest Coverage 250
Cash Conversion 69.4%
Profit Quality 132.22%
Current Ratio 3.51
Quick Ratio 2.45
Altman-Z 3.1
F-Score5
WACC8.46%
ROIC/WACC0.63
Cap/Depr(3y)81.8%
Cap/Depr(5y)87.35%
Cap/Sales(3y)2.54%
Cap/Sales(5y)2.57%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-67.23%
EPS 3Y-0.35%
EPS 5Y30.4%
EPS Q2Q%-125.86%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)16.52%
Revenue growth 3Y20.73%
Revenue growth 5Y13.43%
Sales Q2Q%-3.23%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-57.99%
EBIT growth 3Y13.23%
EBIT growth 5Y47.28%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y145.41%
FCF growth 3Y57.72%
FCF growth 5Y13.84%
OCF growth 1Y242.04%
OCF growth 3Y41.84%
OCF growth 5Y14.68%