Company Valuation: Passat

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 30/04/21 28/04/22 27/04/23 30/04/24 28/04/25 30/04/26
1EUR in Million2EUR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 20.39M
14.25x1.38x11.71x5.15% 104B
8.02x1.21x5.67x7.09% 33.33B
10.19x0.51x5.08x5.66% 26.9B
31.09x3.44x18.91x1.03% 26.62B
50.74x3.93x34.52x0.66% 12.21B
25.7x4.89x16.96x2.85% 7.86B
17.69x1.41x8.27x2.37% 7.3B
10.89x1.74x6.91x3.05% 5.71B
16.65x1.41x12.44x5.29% 5.19B
Average 20.58x 2.21x 13.39x 3.68% 22.93B
Weighted average by Cap. 17.24x 1.76x 12.07x 4.56%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Passat

Historical PBR trend

Valuation ratios - PBR - Passat

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Passat

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Passat