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Year on year Passat SA had net income fall -37.53% from 3.52m to 2.20m despite revenues that grew 53.49% from 41.67m to 63.96m over the same period.
Gross margin | 57.70% |
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Net profit margin | 2.30% |
Operating margin | 5.08% |
Return on assets | 2.34% |
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Return on equity | 3.35% |
Return on investment | 3.11% |
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Cash flow in EURView more
In 2023, Passat SA increased its cash reserves by 61.82%, or 9.50m. The company earned 8.86m from its operations for a Cash Flow Margin of 13.85%. In addition the company generated 2.47m cash from financing while 1.59m was spent on investing.
Cash flow per share | 1.23 |
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Price/Cash flow per share | 4.20 |
Book value per share | 10.11 |
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Tangible book value per share | 9.06 |
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Balance sheet in EURView more
Current ratio | 3.51 |
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Quick ratio | 2.45 |
Total debt/total equity | 0.2399 |
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Total debt/total capital | 0.1925 |
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Growth rates in EUR
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EPS growth(5 years) | 30.40 |
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EPS (TTM) vs TTM 1 year ago | -67.23 |