Pet Service Holding N.V.

ALPAS · PA · Consumer Cyclical / Specialty Retail

4.74EUR-0.02 (-0.42%)

Price History

Full chart

Market Stats

Previous Close4.76

Open4.80

Day Range4.74 – 4.80

52-Week Range3.95 – 5.50

Volume2.01K

Market Cap17.63M

P/E (TTM)5.23

Forward P/E8.22

EPS0.86

Dividend Yield0.00%

Beta0.17

50-Day Avg4.92

200-Day Avg4.71

About

Passat Société Anonyme engages in the image-assisted sale of consumer products in France and internationally. The company provides household, kitchen, DIY, garden, beauty, leisure and fitness products. It also offers smart products designed to facilitate daily life, sourcing, marketing, and demonstration films for its customers. The company was incorporated in 1987 and is headquartered in Fourqueux, France.

Company Details

SectorConsumer Cyclical
IndustrySpecialty Retail
CEOMr. Robin Broszio
Employees195
Headquarters1-3 rue Alfred de Vigny, Fourqueux, France, 78112, France
Websitehttps://www.passat.fr

Leadership

Mr. Robin BroszioChairman & CEO · b. 1980
Madam Kristin BroszioDeputy MD & Director · b. 1978
Mr. Jean-Luc AjasseFinancial & Administrative Director
Mr. Philippe BaumannDeputy Chief Executive Officer of Trade, Marketing & Logistics

Financials

Income Statement

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	54.78M	54.36M	47.20M	47.14M	50.41M	56.03M	54.18M	54.75M	51.34M	52.08M	47.15M	47.45M	42.22M	37.95M	34.06M	36.78M	36.34M	40.16M	41.67M	63.96M	62.33M	60.30M
Growth (%)	-	-0.77%	-13.16%	-0.14%	+6.94%	+11.15%	-3.31%	+1.06%	-6.23%	+1.44%	-9.47%	+0.65%	-11.03%	-10.11%	-10.24%	+7.97%	-1.19%	+10.50%	+3.77%	+53.49%	-2.55%	-3.26%
Cost of Revenue	48.38M	46.70M	42.67M	44.56M	44.21M	24.22M	23.61M	24.46M	22.81M	46.17M	34.13M	34.48M	29.34M	25.58M	23.07M	34.39M	32.81M	37.52M	39.57M	59.78M	59.72M	25.34M
Gross Profit	6.40M	7.66M	4.53M	2.58M	6.20M	31.81M	30.57M	30.29M	28.53M	27.24M	13.02M	12.97M	12.88M	12.37M	10.99M	2.38M	3.53M	2.63M	2.10M	4.18M	2.61M	34.96M
Gross Margin	11.68%	14.09%	9.60%	5.47%	12.30%	56.77%	56.43%	55.32%	55.58%	52.31%	27.61%	27.34%	30.52%	32.60%	32.28%	6.48%	9.72%	6.56%	5.04%	6.53%	4.18%	57.98%
Operating Expense	1.61M	765.00K	420.00K	873.00K	2.53M	20.73M	21.21M	22.41M	21.35M	21.98M	10.95M	10.19M	9.98M	10.21M	10.19M	-580.00K	265.00K	-112.00K	-5.58M	1.06M	339.00K	31.17M
Operating Income	4.79M	6.89M	4.11M	1.70M	3.67M	11.08M	9.36M	7.88M	7.19M	5.26M	2.07M	2.78M	2.90M	2.16M	806.00K	2.96M	3.27M	2.75M	7.68M	3.12M	2.27M	3.79M
Operating Margin	8.74%	12.68%	8.71%	3.61%	7.28%	19.78%	17.27%	14.39%	14.00%	10.11%	4.39%	5.86%	6.87%	5.69%	2.37%	8.06%	8.99%	6.84%	18.42%	4.88%	3.64%	6.29%
EBITDA	3.97M	7.69M	5.68M	4.12M	5.74M	12.72M	10.82M	9.72M	8.52M	6.75M	3.17M	3.87M	4.02M	3.27M	1.75M	3.77M	4.45M	4.12M	6.16M	5.78M	4.88M	5.74M
EBITDA Margin	7.24%	14.14%	12.04%	8.74%	11.39%	22.71%	19.98%	17.75%	16.60%	12.97%	6.72%	8.16%	9.52%	8.61%	5.13%	10.24%	12.25%	10.26%	14.79%	9.03%	7.83%	9.52%
Net Income	2.92M	3.79M	3.61M	871.00K	2.07M	7.24M	5.85M	5.22M	4.33M	3.79M	725.00K	1.74M	1.57M	1.31M	582.00K	1.74M	2.22M	769.00K	3.52M	2.20M	1.14M	2.42M
Net Income Margin	5.33%	6.96%	7.65%	1.85%	4.10%	12.91%	10.80%	9.54%	8.44%	7.27%	1.54%	3.67%	3.72%	3.45%	1.71%	4.73%	6.11%	1.92%	8.44%	3.44%	1.84%	4.01%
Interest Expense	193.00K	133.00K	79.00K	168.00K	182.00K	4.00K	9.00K	7.00K	12.00K	17.00K	17.00K	23.00K	22.00K	-	17.00K	31.00K	27.00K	23.00K	20.00K	318.00K	546.00K	121.00K
Interest Expense % of Total Revenue	0.35%	0.24%	0.17%	0.36%	0.36%	0.01%	0.02%	0.01%	0.02%	0.03%	0.04%	0.05%	0.05%	-	0.05%	0.08%	0.07%	0.06%	0.05%	0.50%	0.88%	0.20%

Balance Sheet

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	38.75M	38.53M	36.38M	37.32M	35.38M	42.03M	44.00M	47.44M	38.74M	38.10M	38.17M	40.73M	39.16M	36.03M	36.35M	40.13M	41.28M	46.11M	57.90M	62.64M	68.11M	62.93M
Total Liabilities	19.12M	15.77M	12.50M	15.59M	11.39M	11.27M	9.66M	10.90M	9.44M	8.68M	8.96M	8.84M	7.52M	7.10M	6.46M	8.45M	8.23M	11.60M	19.35M	22.23M	26.47M	19.57M
Total Equity	18.68M	21.67M	22.87M	21.03M	23.30M	29.92M	33.46M	35.70M	28.62M	28.82M	28.52M	31.06M	30.89M	28.39M	29.20M	30.98M	32.43M	33.82M	38.06M	39.93M	41.28M	43.04M
Cash	4.95M	7.29M	4.88M	4.32M	3.56M	1.75M	999.00K	1.39M	1.76M	4.64M	4.01M	1.70M	5.41M	6.35M	9.40M	9.71M	13.29M	8.13M	9.12M	8.66M	6.02M	9.80M
Total Debt	3.87M	1.97M	1.97M	4.88M	2.16M	76.00K	25.00K	17.00K	48.00K	31.00K	23.00K	18.00K	7.00K	-	2.00K	1.25M	1.05M	759.00K	5.03M	7.36M	8.84M	6.76M
Net Debt	-1.08M	-5.32M	-2.91M	555.00K	-1.41M	-1.67M	-974.00K	-1.38M	-1.71M	-4.61M	-3.98M	-1.68M	-5.41M	-6.35M	-9.40M	-8.46M	-12.24M	-7.37M	-4.09M	-1.31M	2.82M	-3.04M

Cash Flow

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	2.60M	7.36M	1.66M	3.43M	6.40M	10.80M	6.93M	7.57M	3.60M	4.62M	2.68M	2.22M	4.57M	3.57M	4.47M	3.96M	3.10M	-1.72M	774.00K	8.86M	674.00K	8.52M
Investing Cash Flow	-443.00K	-721.00K	-2.04M	-3.48M	-803.00K	-1.04M	-1.18M	-1.26M	-997.00K	-946.00K	-1.42M	-1.39M	-679.00K	-768.00K	-1.00M	-1.14M	-1.21M	-3.49M	-330.00K	-1.59M	-3.27M	-314.00K
Financing Cash Flow	-2.74M	-2.59M	-1.83M	-1.39M	-1.03M	-203.00K	-2.99M	-3.32M	-11.44M	-3.38M	-2.26M	-184.00K	-2.31M	-3.09M	-156.00K	-493.00K	-378.00K	-538.00K	-421.00K	2.47M	-1.41M	-1.13M
Capital Expenditure	586.00K	655.00K	1.75M	1.79M	1.11M	1.20M	1.25M	1.41M	1.10M	1.09M	1.43M	1.44M	811.00K	817.00K	707.00K	641.00K	1.27M	977.00K	1.07M	1.67M	2.35M	1.74M
Free Cash Flow	2.02M	6.70M	-89.00K	1.64M	5.30M	9.60M	5.67M	6.16M	2.49M	3.53M	1.25M	786.00K	3.76M	2.75M	3.76M	3.31M	1.83M	-2.70M	-294.00K	7.19M	-1.68M	6.78M
Dividends Paid	2.30M	1.56M	1.68M	840.00K	-	-	2.57M	3.16M	11.06M	3.16M	1.98M	-	1.98M	2.77M	-	-	-	-	-	-	-	-
FCF to OCF	77.50%	91.10%	-5.36%	47.86%	82.72%	88.91%	81.94%	81.39%	69.31%	76.43%	46.57%	35.37%	82.27%	77.13%	84.17%	83.80%	59.00%	156.84%	-37.98%	81.12%	-248.96%	79.55%
Dividend Paid to FCF	113.97%	23.26%	-1887.64%	51.13%	-	-	45.23%	51.31%	443.80%	89.60%	158.33%	-	52.53%	100.36%	-	-	-	-	-	-	-	-

Earnings

Report Date	Sep 26, 2019	Nov 27, 2019	Apr 23, 2020	Sep 28, 2020	Dec 2, 2020	Apr 29, 2021	Sep 28, 2021	Dec 1, 2021	Apr 28, 2022	Sep 29, 2022	Nov 30, 2022	Mar 1, 2023	May 31, 2023	Sep 28, 2023	Nov 29, 2023	Feb 28, 2024	May 29, 2024	Sep 26, 2024	Nov 27, 2024	Apr 28, 2025	Sep 25, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.25	0.00	0.19	0.10	0.00	0.46	0.19	0.00	0.00	0.06	0.00	0.84	0.00	0.00	0.00	0.00	0.00	-0.05	0.00	0.31	0.09
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap17.63M

Enterprise Value-1.52M

Trailing P/E5.23

Forward P/E8.22

Price / Sales0.29

Price / Book0.45

EPS0.86

Book Value10.99

Revenue (TTM)60.05M

Gross Profit (TTM)17.81M

EBITDA4.58M

Profit Margin4.03%

Operating Margin8.41%

Return on Equity6.16%

Return on Assets2.90%

Shares Outstanding3.92M

Shares Float1.01M

Beta0.17

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20171×

0.70Jun 22, 2017

20161×

0.50Aug 8, 2016

20141×

0.50Jul 15, 2014

20131×

0.80Aug 7, 2013

20121×

2.80Jun 21, 2012

20111×

0.80Jun 22, 2011

20101×

0.65Jul 5, 2010

20071×

0.20Jul 5, 2007

20061×

0.40Jun 15, 2006

20051×

0.40Jun 20, 2005

20041×

1.13Jun 15, 2004

20031×

0.80Jun 5, 2003

20021×

0.57Jun 10, 2002

20011×

0.25Jul 5, 2001

20001×

0.15Sep 11, 2000

Stock Splits

Mar 5, 20034:1