PASSAT chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 10.12
Dividend & YieldN/A€ (N/A)
Beta 0.89
Market capitalization 18.78M
Operating cash flow -2.69M
ESG Scores unknown

Company description

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

Sector: Consumer Cyclical - Industry: Specialty Retail

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 2M
Total Cashflows From Investing Activities -1M -1.14M -1.21M -3.49M
Net Borrowings -256k -256k -200k -288k
Total Cash From Financing Activities -156k -476k -378k -438k
Change To Operating Activities 3.49M 441k -580k -6.84M
Issuance Of Stock 21k 21k
Net Income 582k 1.74M 2.22M 769k
Change In Cash 3.64M 2.38M 770k -5.21M
Effect Of Exchange Rate 328k 55k -745k 535k
Total Cash From Operating Activities 4.47M 3.94M 3.1M -1.82M
Depreciation 1.06M 1.03M 924k 1.18M
Change To Account Receivables 2M 2M 2M 2M
Other Cashflows From Financing Activities -154k -241k -178k -150k
Change To Netincome -662k 729k 541k 1.46M
Capital Expenditures -707k -641k -1.27M -977k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 891k 2.69M 3.35M 1.74M
Net Income 582k 1.74M 2.22M 769k
Selling General Administrative 7.48M 7.43M 7.29M 8.57M
Gross Profit 10.99M 12.23M 12.35M 12.71M
Ebit 806k 2.96M 3.27M 2.75M
Operating Income 806k 2.96M 3.27M 2.75M
Interest Expense -31k -31k -27k -20k
Income Tax Expense 17k 640k 865k 702k
Total Revenue 34.06M 36.78M 36.34M 40.16M
Cost Of Revenue 23.07M 24.54M 24M 27.45M
Total Other Income ExpenseNet 85k -278k 85k -1M
Net Income From Continuing Ops 874k 2.05M 2.49M 1.04M
Net Income Applicable To Common Shares 582k 1.74M 2.22M 769k

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 6.46M 8.45M 8.23M 11.6M
Total Stockholder Equity 29.2M 30.98M 32.43M 33.82M
Other Current Liabilities 639k 775k 763k 2.21M
Total Assets 36.35M 40.13M 41.28M 46.11M
Common Stock 2.1M 2.1M 2.1M 2.1M
Other Current Assets
Retained Earnings 26.42M 28.12M 30.3M 31.12M
Treasury Stock -453k -372k -1.1M -530k
Cash 9.4M 9.71M 13.29M 8.13M
Total Current Liabilities 5.97M 6.96M 6.92M 10.7M
Other Stockholder Equity 307k 368k -364k 210k
Property, Plant, and Equipment 1.63M 2.83M 3.07M 2.91M
Total Current Assets 33M 35.41M 36.58M 38.9M
Net Tangible Assets 28.01M 29.88M 31.43M 32.8M
Net Receivables 6.53M 6.16M 5.94M 10.89M
Accounts Payable 4.27M 4.32M 4.29M 6.54M


Insider Transactions

Here are the insider transactions of stock shares related to PASSAT:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to PASSAT. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on PASSAT

Here is the result of two systematic investment strategies applied to PASSAT. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on PASSAT

The following chart shows the equity curve of the two systematic investment strategies applied to PASSAT:

PASSAT automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 34.27% on the backtest period.

Performance at glance

Performance

34.27 %

Latent gain

597.21 €

Invested capital

1742.79 €

Annualized return

8.28 %
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Momentum strategy results on PASSAT

This is the result of two momentum investment strategies applied to PASSAT. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on PASSAT

The following chart shows all the entries opened by the momentum investment system on PASSAT:

PASSAT momentum entries
  • The first momentum investment strategy would give 49.37% of return on PASSAT. That represents 2840.1€ of latent gain with 5752.9€ of employed capital.
  • The second momentum investment strategy would give 69.06% of return on PASSAT. That represents 1903.77€ of latent gain with 2756.73€ of employed capital.
Performance at glance (1Q Momentum)

Performance

49.37 %

Latent gain

2840.1 €

Invested capital

5752.9 €

Annualized return

6.8 %
Performance at glance (2Q Momentum)

Performance

69.06 %

Latent gain

1903.77 €

Invested capital

2756.73 €

Annualized return

18.87 %

Momentum equity curve on PASSAT

The following chart shows the equity curve of the two momentum strategies applied to PASSAT:

PASSAT momentum equity

Note: the dividends potentially given by PASSAT are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PASSAT

The following chart shows the employed capital evolution of the two momentum strategies on PASSAT since the beginning:

PASSAT

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on PASSAT

Buy the dip entry openings on PASSAT

PASSAT

The performance achieved by the robo-advisor on PASSAT is 14.56%. That represents 72.68$ of latent gain with 499.32€ of employed capital. The following chart shows PASSAT stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of PASSAT, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

14.56 %

Latent gain

72.68 €

Invested capital

499.32 €

Annualized return

6.8 %

Equity curve of the strategy applied to PASSAT

The following chart shows the result of the investment strategy applied to PASSAT:

PASSAT

Note: the dividends potentially given by PASSAT are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PASSAT

The following chart shows the employed capital evolution since the beginning of the investment strategy on PASSAT:

PASSAT

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on PASSAT

In this section, I will compare the three previous investment strategies applied to PASSAT.

Equity curve comparison on PASSAT

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

PASSAT investment strategy comparison

Employed capital comparison on PASSAT

PASSAT investment comparison

Performance comparison on PASSAT

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 34.27% 597.21€ 1742.79€ 8.28%
Momentum 1 quarter 49.37% 2840.1€ 5752.9€ 12.66%
Momentum 2 quarters 69.06% 1903.77€ 2756.73€ 18.87%
Non-directional 14.56% 72.68€ 499.32€ 6.8%
Annualized return comparison

Automatic investment

8.28 %

Momentum 1Q

18.87 %

Momentum 2Q

18.87 %

Non-directional

6.8 %

Correlated stocks

Here are the most positively and negatively correlated stocks with PASSAT:

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months


Note: The algorithm computes the probability of correlation between PASSAT and the other stocks. There may be false positives or some missing correlated stocks. If the price of PASSAT does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name PASSAT
Country France
City Fourqueux
Address 1-3 rue Alfred de Vigny
Phone 33 1 30 08 24 40
Website www.passat.fr
FullTime employees 139
Industry Specialty Retail
Sector Consumer Cyclical
Exchange XPAR
Ticker PSAT.XPAR
Market www.euronext.com

PASSAT ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown