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RSI : 000
PSAT.PA Stock Summary
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PSAT.PA
In the News
PSAT.PA Financial details
Company Rating
Buy
Market Cap
20.36M
Income
4.22M
Revenue
93.79M
Book val./share
9.78
Cash/share
4.77
Dividend
-
Dividend %
-
Employees
186
Optionable
No
Shortable
Yes
Earnings
-
P/E
5.28
Forward P/E
-
PEG
0.11
P/S
0.44
P/B
0.49
P/C
1.09
P/FCF
-63.2
Quick Ratio
1.08
Current Ratio
3.61
Debt / Equity
0.13
LT Debt / Equity
0.12
-
-
EPS (TTM)
1.07
EPS next Y
-
EPS next Q
-
EPS this Y
368.42%
EPS next Y
-
EPS next 5Y
-63.96%
EPS last 5Y
42.78%
Revenue last 5Y
4.11%
Revenue Q/Q
32.77%
EPS Q/Q
-78.31%
-
-
-
-
SMA20
-
SMA50
-
SMA100
25%
Inst Own
-
Inst Trans
-
ROA
6%
ROE
10%
ROC
0.15%
Gross Margin
55%
Oper. Margin
15%
Profit Margin
8%
Payout
-
Shs Outstand
3.95M
Shs Float
1.55M
-
-
-
-
Target Price
-
52W Range
4.06-5.8
52W High
+4%
52W Low
+30%
RSI
53
Rel Volume
1.41
Avg Volume
1.42K
Volume
2K
Perf Week
1.96%
Perf Month
-7.14%
Perf Quarter
4.42%
Perf Half Y
7.88%
-
-
-
-
Beta
0.666
-
-
Volatility
0.07%, 0.15%
Prev Close
-2.8%
Price
5.2
Change
-0.95%
PSAT.PA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 8.63 | 9.3 | 9.19 | 10.16 | 10.54 | |
Net income per share | 0.15 | 0.44 | 0.56 | 0.19 | 0.89 | |
Operating cash flow per share | 1.13 | 1 | 0.82 | -0.43 | 0.24 | |
Free cash flow per share | 0.95 | 0.84 | 0.5 | -0.68 | -0.03 | |
Cash per share | 4.37 | 4.97 | 5.16 | 3.84 | 3.89 | |
Book value per share | 7.39 | 7.84 | 8.2 | 8.55 | 9.63 | |
Tangible book value per share | 7.27 | 7.46 | 7.85 | 8.2 | 9.41 | |
Share holders equity per share | 7.39 | 7.84 | 8.2 | 8.55 | 9.63 | |
Interest debt per share | 0 | 0.33 | 0.27 | 0.2 | 1.24 | |
Market cap | 12.68M | 18.98M | 24.31M | 23.72M | 19.72M | |
Enterprise value | 3.28M | 10.51M | 12.07M | 16.35M | 15.63M | |
P/E ratio | 21.78 | 10.91 | 10.95 | 30.85 | 5.61 | |
Price to sales ratio | 0.37 | 0.52 | 0.67 | 0.59 | 0.47 | |
POCF ratio | 2.84 | 4.8 | 7.48 | -13.8 | 20.89 | |
PFCF ratio | 3.37 | 5.72 | 12.3 | -8.8 | -159.02 | |
P/B Ratio | 0.43 | 0.61 | 0.75 | 0.7 | 0.52 | |
PTB ratio | 0.43 | 0.61 | 0.75 | 0.7 | 0.52 | |
EV to sales | 0.1 | 0.29 | 0.33 | 0.41 | 0.38 | |
Enterprise value over EBITDA | 1.76 | 2.63 | 2.8 | 4.16 | 5.09 | |
EV to operating cash flow | 0.73 | 2.66 | 3.71 | -9.51 | 16.56 | |
EV to free cash flow | 0.87 | 3.17 | 6.11 | -6.06 | -126.07 | |
Earnings yield | 0.05 | 0.09 | 0.09 | 0.03 | 0.18 | |
Free cash flow yield | 0.3 | 0.17 | 0.08 | -0.11 | -0.01 | |
Debt to equity | 0 | 0.04 | 0.03 | 0.02 | 0.13 | |
Debt to assets | 0 | 0.03 | 0.03 | 0.02 | 0.08 | |
Net debt to EBITDA | -5.03 | -2.12 | -2.84 | -1.88 | -1.33 | |
Current ratio | 5.53 | 5.09 | 5.28 | 3.63 | 3.61 | |
Interest coverage | 47.41 | 61.77 | 108.9 | 119.35 | 83.7 | |
Income quality | 7.68 | 2.27 | 1.46 | -2.24 | 0.27 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.23 | 0.23 | 0.23 | 0.24 | 0.25 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.03 | 0.05 | 0.05 | 0.05 | 0.02 | |
Capex to operating cash flow | -0.16 | -0.16 | -0.39 | 0.57 | -1.13 | |
Capex to revenue | -0.02 | -0.02 | -0.04 | -0.02 | -0.03 | |
Capex to depreciation | -0.67 | -0.62 | -1.22 | -0.83 | -0.76 | |
Stock based compensation to revenue | -0.09 | -0.06 | -0.06 | -0.06 | -0.07 | |
Graham number | 4.95 | 8.81 | 10.18 | 6.12 | 13.89 | |
ROIC | 0.03 | 0.07 | 0.07 | 0.06 | 0.03 | |
Return on tangible assets | 0.02 | 0.05 | 0.06 | 0.02 | 0.06 | |
Graham Net | 4.94 | 4.88 | 5.17 | 4.25 | 3.82 | |
Working capital | 27.04M | 28.46M | 29.65M | 28.19M | 37.04M | |
Tangible asset value | 28.71M | 29.49M | 31.05M | 32.41M | 37.32M | |
Net current asset value | 26.55M | 26.96M | 28.35M | 27.3M | 31.87M | |
Invested capital | 0 | 0.04 | 0.03 | 0.02 | 0.13 | |
Average receivables | 6.11M | 5.02M | 4.39M | 6.71M | 11.17M | |
Average payables | 4.46M | 4.29M | 4.31M | 5.42M | 6.99M | |
Average inventory | 10.13M | 9.28M | 9.8M | 11.4M | 15.5M | |
Days sales outstanding | 59.37 | 44.63 | 42.99 | 83.08 | 115.65 | |
Days payables outstanding | 67.51 | 45.87 | 47.77 | 63.62 | 68.7 | |
Days of inventory on hand | 143.59 | 100.66 | 112.6 | 123.27 | 168.99 | |
Receivables turnover | 6.15 | 8.18 | 8.49 | 4.39 | 3.16 | |
Payables turnover | 5.41 | 7.96 | 7.64 | 5.74 | 5.31 | |
Inventory turnover | 2.54 | 3.63 | 3.24 | 2.96 | 2.16 | |
ROE | 0.02 | 0.06 | 0.07 | 0.02 | 0.09 | |
Capex per share | -0.18 | -0.16 | -0.32 | -0.25 | -0.27 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
Metric | History | 2021-06-30 | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 4.77 | 5.52 | 4.67 | 5.87 | 7.8 | |
Net income per share | 0.19 | 0 | 0.06 | 0.83 | 0.18 | |
Operating cash flow per share | -0.28 | -0.16 | -0.48 | 0.72 | 1.24 | |
Free cash flow per share | -0.42 | -0.27 | -0.66 | 0.63 | 1.01 | |
Cash per share | 4.08 | 3.94 | 3.21 | 3.89 | 4.77 | |
Book value per share | 8.46 | 8.76 | 8.83 | 9.63 | 9.78 | |
Tangible book value per share | 8.12 | 8.39 | 8.47 | 9.41 | 9.33 | |
Share holders equity per share | 8.46 | 8.76 | 8.83 | 9.63 | 9.78 | |
Interest debt per share | 0.23 | 0.2 | 0.15 | 2.05 | 1.23 | |
Market cap | 28.86M | 23.17M | 19.53M | 19.73M | 18.03M | |
Enterprise value | 20.87M | 15.8M | 14.81M | 15.64M | 14.46M | |
P/E ratio | 9.37 | -5.79K | 20.34 | 1.51 | 6.44 | |
Price to sales ratio | 1.53 | 1.09 | 1.06 | 0.85 | 0.58 | |
POCF ratio | -26.07 | -37.85 | -10.19 | 6.9 | 3.69 | |
PFCF ratio | -17.43 | -22.28 | -7.44 | 7.89 | 4.51 | |
P/B Ratio | 0.86 | 0.69 | 0.56 | 0.52 | 0.47 | |
PTB ratio | 0.86 | 0.69 | 0.56 | 0.52 | 0.47 | |
EV to sales | 1.11 | 0.74 | 0.8 | 0.67 | 0.47 | |
Enterprise value over EBITDA | 7.5 | 7.6 | 7.43 | 5.95 | 5.04 | |
EV to operating cash flow | -18.85 | -25.81 | -7.73 | 5.47 | 2.96 | |
EV to free cash flow | -12.6 | -15.19 | -5.64 | 6.25 | 3.62 | |
Earnings yield | 0.03 | 0 | 0.01 | 0.17 | 0.04 | |
Free cash flow yield | -0.06 | -0.04 | -0.13 | 0.13 | 0.22 | |
Debt to equity | 0.03 | 0.02 | 0.02 | 0.13 | 0.13 | |
Debt to assets | 0.02 | 0.02 | 0.01 | 0.08 | 0.08 | |
Net debt to EBITDA | -2.87 | -3.54 | -2.37 | -1.56 | -1.25 | |
Current ratio | 4.35 | 3.63 | 4.58 | 3.61 | 3.79 | |
Interest coverage | 0 | 0 | 0 | 0.25 | 0 | |
Income quality | -1.44 | 612 | -7.98 | 0.87 | 6.98 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.04 | 0.05 | 0.05 | 0.02 | 0.04 | |
Capex to operating cash flow | 0.5 | 0.7 | 0.37 | -0.13 | -0.18 | |
Capex to revenue | -0.03 | -0.02 | -0.04 | -0.02 | -0.03 | |
Capex to depreciation | -0.49 | -0.43 | -0.64 | -0.2 | -0.43 | |
Stock based compensation to revenue | -0.12 | -0.09 | -0.12 | -0.16 | -0.13 | |
Graham number | 6.09 | 0.23 | 3.47 | 13.4 | 6.24 | |
ROIC | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | |
Return on tangible assets | 0.02 | 0 | 0.01 | 0.06 | 0.01 | |
Graham Net | 4.73 | 4.35 | 4.61 | 3.82 | 5.14 | |
Working capital | 27.7M | 28.19M | 28.61M | 37.04M | 37.56M | |
Tangible asset value | 32.11M | 32.41M | 33.47M | 37.32M | 36.9M | |
Net current asset value | 26.76M | 27.3M | 28M | 31.87M | 32.54M | |
Invested capital | 0.03 | 0.02 | 0.02 | 0.13 | 0.13 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 36.37 | 38.62 | 43.9 | 51.18 | 46.26 | |
Days payables outstanding | 35.94 | 38.96 | 29.62 | 41.41 | 29.06 | |
Days of inventory on hand | 61.47 | 55.86 | 73.61 | 72.4 | 47.93 | |
Receivables turnover | 2.47 | 2.33 | 2.05 | 1.76 | 1.95 | |
Payables turnover | 2.5 | 2.31 | 3.04 | 2.17 | 3.1 | |
Inventory turnover | 1.46 | 1.61 | 1.22 | 1.24 | 1.88 | |
ROE | 0.02 | 0 | 0.01 | 0.09 | 0.02 | |
Capex per share | -0.14 | -0.11 | -0.18 | -0.09 | -0.22 |
PSAT.PA Frequently Asked Questions
What is Passat Société Anonyme stock symbol ?
Passat Société Anonyme is a FR stock and trading under the symbol PSAT.PA
What is Passat Société Anonyme stock quote today ?
Passat Société Anonyme stock price is $5.2 today.
Is Passat Société Anonyme stock public?
Yes, Passat Société Anonyme is a publicly traded company.