Stock PAS PASSUS S.A.
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Financials Passus S.A.

Equities

PAS

PLPSSUS00018

Software

Market Closed - Warsaw S.E.
Other stock markets
 11:55:55 2024-05-16 EDT 		5-day change 1st Jan Change
42.6 PLN -0.70% Intraday chart for Passus S.A. +21.02% +95.41%
04-15 Passus S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Passus S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 24.91 25.67 59.01 100.6 62.61 44.75
Enterprise Value (EV) 1 25.31 20.01 55.65 90.77 31.68 29.12
P/E ratio 95 x 32.7 x 29.9 x 16.5 x 14.5 x 27.6 x
Yield 0.38% 0.37% 0.23% - - 13.4%
Capitalization / Revenue 1.02 x 0.66 x 1.37 x 1.61 x 0.82 x 0.5 x
EV / Revenue 1.03 x 0.52 x 1.3 x 1.45 x 0.41 x 0.33 x
EV / EBITDA 18 x 7.39 x 10.9 x 8.1 x 5 x 5.26 x
EV / FCF -24.8 x 4.45 x 20.7 x 10.8 x 1.47 x -2.17 x
FCF Yield -4.03% 22.5% 4.84% 9.28% 68.2% -46.1%
Price to Book 3.37 x 3.17 x 5.92 x 6.31 x 3.42 x 2.24 x
Nbr of stocks (in thousands) 1,916 1,916 1,916 1,916 2,053 2,053
Reference price 2 13.00 13.40 30.80 52.50 30.50 21.80
Announcement Date 3/21/19 3/20/20 3/18/21 3/3/22 4/20/23 4/15/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 24.54 38.67 42.95 62.63 76.45 89.34
EBITDA 1 1.404 2.707 5.096 11.21 6.336 5.537
EBIT 1 0.8239 2.053 3.434 8.636 5.79 4.801
Operating Margin 3.36% 5.31% 7.99% 13.79% 7.57% 5.37%
Earnings before Tax (EBT) 1 0.6256 1.578 2.784 8.256 5.653 3.927
Net income 1 0.2621 0.786 1.972 6.11 4.323 1.622
Net margin 1.07% 2.03% 4.59% 9.76% 5.65% 1.82%
EPS 2 0.1368 0.4102 1.029 3.189 2.106 0.7900
Free Cash Flow 1 -1.019 4.496 2.692 8.421 21.62 -13.42
FCF margin -4.15% 11.63% 6.27% 13.45% 28.28% -15.02%
FCF Conversion (EBITDA) - 166.09% 52.82% 75.14% 341.21% -
FCF Conversion (Net income) - 571.96% 136.51% 137.83% 500.1% -
Dividend per Share 2 0.0500 0.0500 0.0700 - - 2.920
Announcement Date 3/21/19 3/20/20 3/18/21 3/3/22 4/20/23 4/15/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2022 Q4
Net sales 1 - 38.77
EBITDA 1 - 6.375
EBIT 1 - 5.418
Operating Margin - 13.98%
Earnings before Tax (EBT) 0.403 -
Net income 1 0.083 4.046
Net margin - 10.44%
EPS - -
Dividend per Share - -
Announcement Date 11/10/22 4/20/23
1PLN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.4 - - - - -
Net Cash position 1 - 5.66 3.36 9.82 30.9 15.6
Leverage (Debt/EBITDA) 0.2854 x - - - - -
Free Cash Flow 1 -1.02 4.5 2.69 8.42 21.6 -13.4
ROE (net income / shareholders' equity) 5.92% 10.5% 23.4% 50.3% 27.9% 11.7%
ROA (Net income/ Total Assets) 3.19% 4.66% 6.32% 13.1% 5.46% 4.17%
Assets 1 8.23 16.86 31.2 46.68 79.23 38.92
Book Value Per Share 2 3.860 4.220 5.200 8.320 8.930 9.720
Cash Flow per Share 2 1.320 7.410 2.630 5.130 15.60 8.190
Capex 1 0.91 0.1 3.42 1.1 0.18 1.33
Capex / Sales 3.7% 0.26% 7.97% 1.76% 0.24% 1.49%
Announcement Date 3/21/19 3/20/20 3/18/21 3/3/22 4/20/23 4/15/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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