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Pason Systems Inc.

Qualité des données : 100%
PSYTF
OTC Energy Oil & Gas Equipment & Services
9,63 €
▼ 0,13 € (-1,33%)
Cap. Boursière : 748,88M
Fourchette du Jour
9,62 € 9,63 €
Fourchette 52 Semaines
7,51 € 9,66 €
Volume
100
Moyenne 50J / 200J
9,12 € / 8,80 €
Clôture Précédente
9,76 €

Quick Summary

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Energy (309 pairs)

Métrique Action Médiane du Secteur
P/E 14,1 13,1
P/B 1,6 1,6
ROE % 10,8 9,6
Net Margin % 12,7 7,8
Rev Growth 5Y % 19,3 8,8
D/E 0,1 0,5

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 0,95 €
0,90 € – 0,98 €
441,71M 1
FY2026 0,85 €
0,81 € – 0,88 €
416,60M 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-26 0,14 € 0,07 € -47,9%
2025-08-06 0,12 € 0,12 € -3,7%
2025-05-01 0,18 € 0,18 € -0,8%
2025-02-26 0,16 € 0,15 € -9,8%
2024-11-07 0,18 € 0,22 € +19,8%
2024-08-07 0,15 € 0,10 € -34,7%
2024-05-02 0,23 € 0,64 € +173,7%
2024-02-29 0,22 € 0,08 € -63,8%

Dividend History

7 yr streak

Yield

0,04%

Payout Ratio

0,77%

Growth (3Y)

11,13%

Growth (5Y)

1,25%

Ex-Date Payment Date Amount Yield
Mar 17, 2026 Mar 31, 2026 0,09 € 4,14%
Dec 17, 2025 Dec 31, 2025 0,09 € 4,26%
Sep 15, 2025 Sep 29, 2025 0,09 € 4,32%
Jun 16, 2025 Jun 30, 2025 0,10 € 3,98%
Mar 17, 2025 Mar 31, 2025 0,09 € 4,15%
Dec 17, 2024 Dec 31, 2024 0,09 € 3,99%
Sep 13, 2024 Sep 27, 2024 0,10 € 3,87%
Jun 14, 2024 Jun 28, 2024 0,09 € 2,95%
Mar 14, 2024 Mar 29, 2024 0,10 € 3,56%
Dec 14, 2023 Dec 29, 2023 0,09 € 3,07%
Sep 14, 2023 Sep 29, 2023 0,09 € 3,40%
Jun 14, 2023 Jun 30, 2023 0,09 € 3,78%
Mar 14, 2023 Mar 31, 2023 0,09 € 3,20%
Dec 14, 2022 Dec 30, 2022 0,09 € 2,37%
Sep 14, 2022 Sep 29, 2022 0,06 € 2,16%
Jun 14, 2022 Jun 30, 2022 0,06 € 1,80%
Mar 14, 2022 Mar 31, 2022 0,06 € 1,82%
Dec 14, 2021 Dec 31, 2021 0,04 € 1,99%
Sep 14, 2021 Sep 29, 2021 0,04 € 2,54%
Jun 14, 2021 Jun 29, 2021 0,04 € 1,95%

Points Clés

Revenue grew 19,32% annually over 5 years — strong growth
Earnings declined -56,29% over the past year
ROE of 10,77% — decent returns on equity
Debt/Equity of 0,11 — conservative balance sheet
Generating 65,86M in free cash flow
P/E of 14,10 — trading at a low valuation

Croissance

Revenue Growth (5Y)
19,32%
Revenue (1Y)1,16%
Earnings (1Y)-56,29%
FCF Growth (3Y)-16,35%

Qualité

Return on Equity
10,77%
ROIC11,79%
Net Margin12,68%
Op. Margin20,05%

Sécurité

Debt / Equity
0,11
Current Ratio1,98
Interest Coverage0,00

Valorisation

P/E Ratio
14,10
Forward P/E11,55
P/B Ratio1,55
EV/EBITDA8,64
Dividend Yield0,04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1,16% Revenue Growth (3Y) 6,51%
Earnings Growth (1Y) -56,29% Earnings Growth (3Y) -26,21%
Revenue Growth (5Y) 19,32% Earnings Growth (5Y) 11,92%
Profitability
Revenue (TTM) 418,93M Net Income (TTM) 53,11M
ROE 10,77% ROA 8,90%
Gross Margin 44,73% Operating Margin 20,05%
Net Margin 12,68% Free Cash Flow (TTM) 65,86M
ROIC 11,79% FCF Growth (3Y) -16,35%
Safety
Debt / Equity 0,11 Current Ratio 1,98
Interest Coverage 0,00
Dividends
Dividend Yield 0,04% Payout Ratio 0,77%
Dividend Growth (3Y) 11,13% Dividend Growth (5Y) 1,25%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 14,10 Forward P/E 11,55
P/B Ratio 1,55 P/S Ratio 1,79
PEG Ratio -0,32 Forward PEG N/A
EV/EBITDA 8,64 Fwd EV/EBITDA 4,59
Forward P/S 1,80 Fwd Earnings Yield 8,66%
FCF Yield 8,79%
Market Cap 748,88M Enterprise Value 725,78M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 418,93M 414,13M 369,31M 335,00M 206,69M
Net Income 53,11M 121,50M 97,54M 107,62M 33,85M
EPS (Diluted) 0,67 1,52 1,21 1,30 0,41
Gross Profit 187,40M 361,95M 230,89M 191,72M 93,33M
Operating Income 83,98M 97,76M 160,55M 115,89M 42,99M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 596,47M 614,61M 487,88M 469,93M 379,94M
Total Liabilities 124,73M 118,94M 86,92M 88,97M 72,16M
Shareholders' Equity 481,85M 504,41M 408,06M 386,48M 311,48M
Total Debt 52,54M 15,42M 12,99M 5,53M 7,33M
Cash & Equivalents 75,64M 77,20M 171,77M 132,06M 158,28M
Current Assets 182,07M 204,69M 267,88M 284,78M 226,57M
Current Liabilities 91,73M 84,10M 55,32M 70,88M 42,48M