Valuation Passat

Stocks

Market Closed - Euronext Paris Other stock markets 18:55:00 05/08/2026 +03			5-day change	1st Jan Change
5.000 ^EUR	+0.40%		0.00%	+17.10%

04-30	Passat Société Anonyme Reports Earnings Results for the Full Year Ended December 31, 2025	CI
25/09/25	Passat Société Anonyme Reports Earnings Results for the Half Year Ended June 30, 2025	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	24.31	23.72	19.73	18.5	18.42	16.79
Change	-	-2.44%	-16.83%	-6.21%	-0.43%	-8.86%
Enterprise Value (EV) ¹	4.95	9.283	9.387	0.9906	6.101	-3.694
Change	-	87.53%	1.12%	-89.45%	515.97%	-160.55%
P/E	11x	30.8x	5.61x	8.42x	16x	6.91x
PBR	0.75x	0.7x	0.52x	0.46x	0.44x	0.39x
PEG	-	-0.5x	0x	-0.2x	-0.3x	0x
Capitalization / Revenue	0.67x	0.59x	0.47x	0.29x	0.3x	0.28x
EV / Revenue	0.14x	0.23x	0.23x	0.02x	0.1x	-0.06x
EV / EBITDA	1.23x	2.55x	3.4x	0.27x	1.33x	-0.81x
EV / EBIT	1.52x	3.38x	5.61x	0.32x	2.29x	-1.21x
EV / FCF	3.67x	-5.01x	-1.29x	0.14x	-3.09x	-0.59x
FCF Yield	27.2%	-20%	-77.8%	738%	-32.3%	-169%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	0.5615	0.1945	0.8896	0.5557	0.2909	0.6176
Distribution rate	-	-	-	-	-	-
Net sales ¹	36.34	40.16	41.67	63.96	62.33	60.05
EBITDA ¹	4.023	3.636	2.763	3.659	4.582	4.575
EBIT ¹	3.267	2.745	1.674	3.05	2.669	3.044
Net income ¹	2.22	0.769	3.517	2.197	1.144	2.419
Net Debt ¹	-19.36	-14.44	-10.34	-17.51	-12.32	-20.48
Reference price ²	6.150	6.000	4.990	4.680	4.660	4.270
Nbr of stocks (in thousands)	3,954	3,954	3,954	3,954	3,954	3,932
Announcement Date	4/30/21 A	4/28/22 A	4/27/23 A	4/30/24 A	4/28/25 A	4/30/26 A

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
PASSAT	-	-	-	-	22.46M
MIDEA GROUP CO., LTD.	13.94x	1.25x	10.54x	5.18%	95.09B
HAIER SMART HOME CO., LTD.	10.58x	0.7x	7.11x	5.25%	28.67B
SHARKNINJA, INC.	29.38x	3.21x	17.83x	1.06%	23.8B
LG ELECTRONICS INDIA LIMITED	47.31x	3.58x	31.92x	0.63%	11.01B
DE'LONGHI S.P.A.	16.64x	1.3x	7.68x	2.56%	7.06B
ZHEJIANG SUPOR CO., LTD.	15.91x	1.37x	12.67x	5.34%	4.96B
SEB S.A.	17.14x	0.66x	5.8x	4.7%	3.8B
BREVILLE GROUP LIMITED	35.98x	2.7x	17.61x	1.13%	3.44B
RINNAI CORPORATION	13.46x	0.64x	4.82x	3.04%	3.05B
Average	22.26x	1.71x	12.88x	3.21%	18.09B
Weighted average by Cap.	18.11x	1.57x	12.14x	4.15%