Passat Société Anonyme (ENXTPA:PSAT) - Share price, News & Analysis

PSAT fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	1/6
Financial Health	6/6
Dividends	0/6

PSAT Stock Overview

Passat Société Anonyme engages in the image-assisted sale of consumer products in France.

Risk Analysis

High level of non-cash earnings

Profit margins (1.9%) are lower than last year (6.1%)

Does not have a meaningful market cap (€20M)

Passat Société Anonyme Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Passat Société Anonyme
Historical stock prices
Current Share Price	€5.06
52 Week High	€7.60
52 Week Low	€4.40
Beta	1.16
1 Month Change	-5.60%
3 Month Change	-10.28%
1 Year Change	-32.53%
3 Year Change	34.93%
5 Year Change	-26.67%
Change since IPO	-40.87%

Recent News & Updates

Mar 08

Does Passat Société Anonyme (EPA:PSAT) Deserve A Spot On Your Watchlist?

It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...

Nov 04

Do Passat Société Anonyme's (EPA:PSAT) Earnings Warrant Your Attention?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...

Jul 27

Returns On Capital At Passat Société Anonyme (EPA:PSAT) Have Hit The Brakes

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...

Shareholder Returns

	PSAT	FR Online Retail	FR Market
7D	0.4%	-3.5%	-1.5%
1Y	-32.5%	-33.1%	-18.8%

Return vs Industry: PSAT matched the French Online Retail industry which returned -32.5% over the past year.

Return vs Market: PSAT underperformed the French Market which returned -5.4% over the past year.

Price Volatility

Is PSAT's price volatile compared to industry and market?
PSAT volatility
PSAT Average Weekly Movement	7.1%
Online Retail Industry Average Movement	7.1%
Market Average Movement	6.0%
10% most volatile stocks in FR Market	10.2%
10% least volatile stocks in FR Market	3.5%

Stable Share Price: PSAT is not significantly more volatile than the rest of French stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: PSAT's weekly volatility (7%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1987	139	Borries Broszio	https://www.passat.fr

Passat Société Anonyme engages in the image-assisted sale of consumer products in France. The company sell housekeeping, cooking, DIY, garden, beauty, leisure and fitness, and cleaning products. Passat Société Anonyme was founded in 1987 and is headquartered in Fourqueux, France.

Passat Société Anonyme Fundamentals Summary

How do Passat Société Anonyme's earnings and revenue compare to its market cap?
PSAT fundamental statistics
Market Cap	€20.00m
Earnings (TTM)	€769.00k
Revenue (TTM)	€40.16m

26.0x

P/E Ratio

0.5x

P/S Ratio

Is PSAT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
PSAT income statement (TTM)
Revenue	€40.16m
Cost of Revenue	€27.45m
Gross Profit	€12.71m
Other Expenses	€11.94m
Earnings	€769.00k

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	0.19
Gross Margin	31.64%
Net Profit Margin	1.92%
Debt/Equity Ratio	0%

How did PSAT perform over the long term?

See historical performance and comparison

Valuation

Is Passat Société Anonyme undervalued compared to its fair value and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry

26.02x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate PSAT's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate PSAT's fair value for valuation analysis.

Price To Earnings Ratio

PE vs Industry: PSAT is poor value based on its PE Ratio (26x) compared to the French Online Retail industry average (12.8x).

PE vs Market: PSAT is poor value based on its PE Ratio (26x) compared to the French market (16.3x).

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate PSAT's PEG Ratio to determine if it is good value.

Price to Book Ratio

PB vs Industry: PSAT is good value based on its PB Ratio (0.6x) compared to the FR Online Retail industry average (1x).

Future Growth

How is Passat Société Anonyme forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

22.2%

Forecasted Retail industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Passat Société Anonyme has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has Passat Société Anonyme performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

7.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: PSAT has a high level of non-cash earnings.

Growing Profit Margin: PSAT's current net profit margins (1.9%) are lower than last year (6.1%).

Past Earnings Growth Analysis

Earnings Trend: PSAT's earnings have grown by 7.9% per year over the past 5 years.

Accelerating Growth: PSAT's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: PSAT had negative earnings growth (-65.4%) over the past year, making it difficult to compare to the Online Retail industry average (61.5%).

Return on Equity

High ROE: PSAT's Return on Equity (3%) is considered low.

Financial Health

How is Passat Société Anonyme's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

Financial Position Analysis

Short Term Liabilities: PSAT's short term assets (€38.9M) exceed its short term liabilities (€10.7M).

Long Term Liabilities: PSAT's short term assets (€38.9M) exceed its long term liabilities (€896.0K).

Debt to Equity History and Analysis

Debt Level: PSAT is debt free.

Reducing Debt: PSAT currently has no debt however we can't compare to 5 years ago as we have no data for that period.

Debt Coverage: PSAT has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: PSAT has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

Dividend

What is Passat Société Anonyme current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate PSAT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate PSAT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.

Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if PSAT's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if PSAT's dividend payments have been increasing.

Earnings Payout to Shareholders

Earnings Coverage: PSAT is not paying a notable dividend for the French market.

Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as PSAT has not reported any payouts.

Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

€204k

CEO Compensation

CEO

Borries Broszio (77 yo)

no data

Tenure

€204,480

Compensation

Mr. Borries J. Broszio serves as the Chairman of the Board, President and Chief Executive Officer at Passat Société Anonyme. Mr. Broszio served as a Manager of Passat USA Corporation. He was Representative...

CEO Compensation Analysis

Compensation vs Market: Borries's total compensation ($USD218.51K) is about average for companies of similar size in the French market ($USD284.13K).

Compensation vs Earnings: Borries's compensation has been consistent with company performance over the past year.

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Data	Last Updated (UTC time)
Company Analysis	2022/05/23 00:00
End of Day Share Price	2022/05/23 00:00
Earnings	2021/12/31
Annual Earnings	2021/12/31