Valuation Passat

Stocks

Market Closed - Euronext Paris 19:55:00 21/09/2026 +04			5-day change	1st Jan Change
4.820 ^EUR	+0.42%		-2.43%	+12.88%

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	30/04/21	28/04/22	27/04/23	30/04/24	28/04/25	30/04/26

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	-	-	-	-	21.56M
MIDEA GROUP CO., LTD.	13.8x	1.34x	10.78x	5.32%	102B
HAIER SMART HOME CO., LTD.	10x	0.51x	5.04x	5.74%	26.97B
SHARKNINJA, INC.	27.27x	3.01x	16.52x	1.17%	23.35B
LG ELECTRONICS INDIA LIMITED	50.51x	3.92x	34.39x	0.67%	12B
DE'LONGHI S.P.A.	15.77x	1.21x	7.12x	2.64%	6.63B
ZHEJIANG SUPOR CO., LTD.	15.35x	1.3x	11.41x	5.74%	4.77B
SEB S.A.	15.45x	0.65x	5.61x	4.94%	3.55B
BREVILLE GROUP LIMITED	28x	2.16x	13.4x	1.42%	3.06B
RINNAI CORPORATION	13.03x	0.6x	4.59x	3.14%	2.97B
Average	21.02x	1.63x	12.09x	3.42%	18.54B
Weighted average by Cap.	17.69x	1.58x	11.93x	4.36%