Passat [PSAT] vs Teract S.A [TRACT] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 17 vital metrics comparison: Passat wins in 10 metrics, Teract S.A wins in 6 metrics, with 0 ties. Passat appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricPassatTeract S.ABetter
P/E Ratio (TTM)15.031.02Teract S.A
Price-to-Book Ratio0.420.32Teract S.A
Debt-to-Equity Ratio21.24231.93Passat
EV/EBITDA1.1728.05Passat
Profit Margin (TTM)1.84%-7.27%Passat
Operating Margin (TTM)5.39%-5.93%Passat
EBITDA Margin (TTM)5.39%N/AN/A
Return on Equity3.01%-25.68%Passat
Return on Assets (TTM)2.55%-0.44%Passat
Free Cash Flow (TTM)$-2.72M$-3.50MPassat
1-Year Return-9.18%52.94%Teract S.A
Price-to-Sales Ratio (TTM)0.280.08Teract S.A
Enterprise Value$5.34M$594.71MTeract S.A
EV/Revenue Ratio0.090.65Passat
Revenue per Share (TTM)$16$13Passat
Earnings per Share (Diluted)$0.29$-0.92Passat
Beta (Stock Volatility)0.480.44Teract S.A
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Passat vs Teract S.A Stock Performance Analysis

Loading Price Chart...

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Passat-0.89%1.14%-2.63%-9.37%-4.09%-5.72%
Teract S.A4.00%2.97%7.22%7.22%36.84%4.00%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Passat-9.18%-2.41%-7.29%-3.26%-66.79%-66.79%
Teract S.A52.94%-81.43%-89.08%-89.08%-89.08%-89.08%

Performance & Financial Health Analysis: Passat vs Teract S.A

MetricPSATTRACT
Market Information
Market Cap i€17.50M€76.23M
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i5378,289
90 Day Avg. Volume i1,0995,129
Last Close€4.45€1.04
52 Week Range€4.26 - €5.00€0.65 - €1.30
% from 52W High-11.00%-20.00%
All-Time High€13.45 (May 14, 2012)€12.59 (Aug 01, 2022)
% from All-Time High-66.91%-91.74%
Growth Metrics
Quarterly Revenue Growth-0.02%0.00%
Quarterly Earnings Growth-0.12%N/A
Financial Health
Profit Margin (TTM) i0.02%-0.07%
Operating Margin (TTM) i0.05%-0.06%
Return on Equity (TTM) i0.03%-0.26%
Debt to Equity (MRQ) i21.24231.93
Cash & Liquidity
Book Value per Share (MRQ)€10.50€3.17
Cash per Share (MRQ)€5.38€0.17
Operating Cash Flow (TTM) i€-368,000€73.70M
Levered Free Cash Flow (TTM) i€-1,972,500€18.70M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Passat vs Teract S.A

MetricPSATTRACT
Price Ratios
P/E Ratio (TTM) i15.031.02
Forward P/E iN/AN/A
PEG Ratio iN/AN/A
Price to Sales (TTM) i0.280.08
Price to Book (MRQ) i0.420.32
Market Capitalization
Market Capitalization i€17.50M€76.23M
Enterprise Value i€5.34M€594.71M
Enterprise Value Metrics
Enterprise to Revenue i0.090.65
Enterprise to EBITDA i1.1728.05
Risk & Other Metrics
Beta i0.480.44
Book Value per Share (MRQ) i€10.50€3.17

Financial Statements Comparison: Passat vs Teract S.A

Financial Metrics

Loading Financial Charts...

Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)PSATTRACT
Revenue/Sales iN/AN/A
Cost of Goods Sold iN/AN/A
Gross Profit iN/AN/A
Research & Development iN/AN/A
Operating Income (EBIT) iN/AN/A
EBITDA iN/AN/A
Pre-Tax Income iN/AN/A
Income Tax iN/AN/A
Net Income (Profit) iN/AN/A

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)PSATTRACT
Cash & Equivalents i€8.66M€26.10M
Total Current Assets i€55.26M€428.40M
Total Current Liabilities i€14.72M€463.00M
Long-Term Debt i€6.93M€401.40M
Total Shareholders Equity i€40.41M€269.60M
Retained Earnings i€37.09M€-68.90M
Property, Plant & Equipment i€15.39M€235.40M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)PSATTRACT
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricPSATTRACT
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i5378,289
Average Daily Volume (90 Day) i1,0995,129
Shares Outstanding i3.93M73.25M
Float Shares i1.03M7.99M
% Held by Insiders i0.69%0.89%
% Held by Institutions i0.00%0.02%

Dividend Analysis & Yield Comparison: Passat vs Teract S.A

MetricPSATTRACT
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A