PASSAT (PSAT.PA) Fundamental Analysis & Valuation

EPA:PSAT • FR0000038465

Current stock price

4.36 EUR
+0.01 (+0.23%)
Last:

This PSAT.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. PSAT.PA Profitability Analysis

1.1 Basic Checks

  • PSAT had positive earnings in the past year.
  • In the past year PSAT has reported a negative cash flow from operations.
  • Each year in the past 5 years PSAT has been profitable.
  • The reported operating cash flow has been mixed in the past 5 years: PSAT reported negative operating cash flow in multiple years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M 6M 8M

1.2 Ratios

  • PSAT's Return On Assets of 1.68% is on the low side compared to the rest of the industry. PSAT is outperformed by 71.43% of its industry peers.
  • Looking at the Return On Equity, with a value of 2.77%, PSAT is doing worse than 64.29% of the companies in the same industry.
  • PSAT's Return On Invested Capital of 3.76% is in line compared to the rest of the industry. PSAT outperforms 42.86% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for PSAT is below the industry average of 9.02%.
Industry RankSector Rank
ROA 1.68%
ROE 2.77%
ROIC 3.76%
ROA(3y)3.75%
ROA(5y)3.66%
ROE(3y)5.84%
ROE(5y)5.33%
ROIC(3y)6.18%
ROIC(5y)6.63%
PSAT.PA Yearly ROA, ROE, ROICPSAT.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8

1.3 Margins

  • The Profit Margin of PSAT (1.84%) is worse than 71.43% of its industry peers.
  • PSAT's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 4.43%, PSAT is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
  • PSAT's Operating Margin has declined in the last couple of years.
  • PSAT has a Gross Margin of 57.77%. This is amongst the best in the industry. PSAT outperforms 85.71% 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 4.43%
PM (TTM) 1.84%
GM 57.77%
OM growth 3Y-10.04%
OM growth 5Y-4.36%
PM growth 3Y-1.4%
PM growth 5Y-17.24%
GM growth 3Y1.53%
GM growth 5Y0.6%
PSAT.PA Yearly Profit, Operating, Gross MarginsPSAT.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. PSAT.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PSAT is destroying value.
  • Compared to 1 year ago, PSAT has less shares outstanding
  • PSAT has less shares outstanding than it did 5 years ago.
  • PSAT has a worse debt/assets ratio than last year.
PSAT.PA Yearly Shares OutstandingPSAT.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
PSAT.PA Yearly Total Debt VS Total AssetsPSAT.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • PSAT has an Altman-Z score of 2.97. This is not the best score and indicates that PSAT is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of PSAT (2.97) is worse than 71.43% of its industry peers.
  • A Debt/Equity ratio of 0.20 indicates that PSAT is not too dependend on debt financing.
  • PSAT has a Debt to Equity ratio of 0.20. This is amongst the best in the industry. PSAT outperforms 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Altman-Z 2.97
ROIC/WACC0.48
WACC7.86%
PSAT.PA Yearly LT Debt VS Equity VS FCFPSAT.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

2.3 Liquidity

  • PSAT has a Current Ratio of 3.33. This indicates that PSAT is financially healthy and has no problem in meeting its short term obligations.
  • PSAT's Current ratio of 3.33 is fine compared to the rest of the industry. PSAT outperforms 78.57% of its industry peers.
  • A Quick Ratio of 2.28 indicates that PSAT has no problem at all paying its short term obligations.
  • With a decent Quick ratio value of 2.28, PSAT is doing good in the industry, outperforming 78.57% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.33
Quick Ratio 2.28
PSAT.PA Yearly Current Assets VS Current LiabilitesPSAT.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. PSAT.PA Growth Analysis

3.1 Past

  • PSAT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -47.28%.
  • PSAT shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.94% yearly.
  • The Revenue has decreased by -2.55% in the past year.
  • Measured over the past years, PSAT shows a quite strong growth in Revenue. The Revenue has been growing by 11.13% on average per year.
EPS 1Y (TTM)-47.28%
EPS 3Y14.36%
EPS 5Y-7.94%
EPS Q2Q%-10.54%
Revenue 1Y (TTM)-2.55%
Revenue growth 3Y15.78%
Revenue growth 5Y11.13%
Sales Q2Q%-1.92%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

More info and screens

Find the best growth stocksShow best growing peers

2

4. PSAT.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 15.03, PSAT is valued correctly.
  • Compared to the rest of the industry, the Price/Earnings ratio of PSAT indicates a rather cheap valuation: PSAT is cheaper than 85.71% of the companies listed in the same industry.
  • PSAT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.42.
Industry RankSector Rank
PE 15.03
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

  • PSAT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PSAT is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.13
PSAT.PA Per share dataPSAT.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PSAT.PA Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

PSAT.PA Fundamentals: All Metrics, Ratios and Statistics

PASSAT

EPA:PSAT (9/30/2025, 7:00:00 PM)

4.36

+0.01 (+0.23%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap18.31M
Revenue(TTM)62.33M
Net Income(TTM)1.14M
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 15.03
Fwd PE N/A
P/S 0.29
P/FCF N/A
P/OCF N/A
P/B 0.44
P/tB 0.5
EV/EBITDA 1.13
EPS(TTM)0.29
EY6.65%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.65
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS14.84
BVpS9.83
TBVpS8.8
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 1.68%
ROE 2.77%
ROCE 5.45%
ROIC 3.76%
ROICexc 6.45%
ROICexgc 7.56%
OM 4.43%
PM (TTM) 1.84%
GM 57.77%
FCFM N/A
ROA(3y)3.75%
ROA(5y)3.66%
ROE(3y)5.84%
ROE(5y)5.33%
ROIC(3y)6.18%
ROIC(5y)6.63%
ROICexc(3y)11.28%
ROICexc(5y)12.99%
ROICexgc(3y)12.56%
ROICexgc(5y)14.63%
ROCE(3y)8.95%
ROCE(5y)9.61%
ROICexgc growth 3Y-6.11%
ROICexgc growth 5Y-9.64%
ROICexc growth 3Y-8.19%
ROICexc growth 5Y-9.07%
OM growth 3Y-10.04%
OM growth 5Y-4.36%
PM growth 3Y-1.4%
PM growth 5Y-17.24%
GM growth 3Y1.53%
GM growth 5Y0.6%
F-Score3
Asset Turnover0.92
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Debt/EBITDA 1.6
Cap/Depr 93.3%
Cap/Sales 3.77%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.33
Quick Ratio 2.28
Altman-Z 2.97
F-Score3
WACC7.86%
ROIC/WACC0.48
Cap/Depr(3y)83.8%
Cap/Depr(5y)95.29%
Cap/Sales(3y)2.98%
Cap/Sales(5y)2.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-47.28%
EPS 3Y14.36%
EPS 5Y-7.94%
EPS Q2Q%-10.54%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.55%
Revenue growth 3Y15.78%
Revenue growth 5Y11.13%
Sales Q2Q%-1.92%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-11.45%
EBIT growth 3Y4.16%
EBIT growth 5Y6.28%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-137.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-104.15%
OCF growth 3YN/A
OCF growth 5YN/A

PASSAT / PSAT.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for PASSAT?

ChartMill assigns a fundamental rating of 3 / 10 to PSAT.PA.


What is the valuation status for PSAT stock?

ChartMill assigns a valuation rating of 2 / 10 to PASSAT (PSAT.PA). This can be considered as Overvalued.


What is the profitability of PSAT stock?

PASSAT (PSAT.PA) has a profitability rating of 2 / 10.


Can you provide the PE and PB ratios for PSAT stock?

The Price/Earnings (PE) ratio for PASSAT (PSAT.PA) is 15.03 and the Price/Book (PB) ratio is 0.44.


Is the dividend of PASSAT sustainable?

The dividend rating of PASSAT (PSAT.PA) is 0 / 10 and the dividend payout ratio is 0%.