Passat (XPAR:ALPAS) EV-to-OCF: -0.11 (As of Aug. 12, 2026)

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XPAR:ALPAS Passat SA XPAR:ALPAS
93 GF Score
Price €5.00
GF Value €5.09
Valuation Fairly Valued
! 5 Warning Signs
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What is Passat EV-to-OCF?

Passat XPAR:ALPAS 93 EV-to-OCF is -0.11 as of Aug. 12, 2026. GuruFocus rates XPAR:ALPAS with a GF Score™ of 93/100 and a GF Value™ of €5.09 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,133 Retail - Cyclical companies, Passat ranks better than 75.02% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Passat's Enterprise Value is €-0.97 Mil. Passat's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was €8.52 Mil. Therefore, Passat's EV-to-OCF for today is -0.11.

The historical rank and industry rank for Passat's EV-to-OCF or its related term are showing as below:

XPAR:ALPAS' s EV-to-OCF Range Over the Past 10 Years
Min: -19.87   Med: 0.45   Max: 13.84
Current: -0.16

During the past 13 years, the highest EV-to-OCF of Passat was 13.84. The lowest was -19.87. And the median was 0.45.

XPAR:ALPAS's EV-to-OCF is ranked better than
75.02% of 1133 companies
in the Retail - Cyclical industry
Industry Median: 7.05 vs XPAR:ALPAS: -0.16

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-12), Passat's stock price is €5.00. Passat's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was €0.618. Therefore, Passat's PE Ratio (TTM) for today is 8.09.


Passat  (XPAR:ALPAS) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Passat's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=5.00/0.618
=8.09

Passat's share price for today is €5.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Passat's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was €0.618.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Passat EV-to-OCF Related Terms


Passat EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Passat's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Passat EV-to-OCF Chart

Passat Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.49 12.77 0.17 -16.17 -0.45

Passat Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.17 0.00 -16.17 0.00 -0.45

XPAR:ALPAS vs CASY, WSM, ULTA: EV-to-OCF Comparison

For the Specialty Retail subindustry, Passat's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Passat EV-to-OCF vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Passat's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Passat's EV-to-OCF falls into.


XPAR:ALPAS
93GF Score
Passat SA XPAR:ALPAS
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Passat EV-to-OCF Calculation

Passat's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=-0.971/8.522
=-0.11

Passat's current Enterprise Value is €-0.97 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Passat's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was €8.52 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -0.11 mean?
Passat (XPAR:ALPAS) has a EV-to-OCF of -0.11 as of Aug. 12, 2026. According to the industry distribution chart, Passat ranks #283 out of 1133 companies in the Retail - Cyclical industry, placing it in the top 25%.
Is Passat's EV-to-OCF too high?
Passat's current EV-to-OCF is -0.11. Based on the distribution chart, Passat ranks #283 out of 1133 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Passat has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Passat's EV-to-OCF compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Passat ranks #283 out of 1133 companies for EV-to-OCF. This places Passat in the top 25% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 7.05. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Retail - Cyclical company?
The median EV-to-OCF among Retail - Cyclical companies is 7.05, based on 1,133 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median EV-to-OCF is 7.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Passat's current EV-to-OCF is -0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Passat stock overvalued right now?
Based on GuruFocus' analysis, Passat (XPAR:ALPAS) is currently considered Fairly Valued. The stock's GF Value™ is €5.09, compared to a current price of €5.00 — trading 1.8% below its estimated fair value. The current EV-to-OCF is -0.11. Passat's overall GF Score™ is 93/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Passat (XPAR:ALPAS), the current EV-to-OCF is -0.11 as of Aug. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Passat (XPAR:ALPAS) Overvalued in 2026?

Based on GuruFocus' analysis, Passat stock appears to be undervalued. The current stock price of €5.00 is trading 1.8% below its estimated GF Value™ of €5.09. GuruFocus considers Passat to be Fairly Valued.

Key valuation signals for XPAR:ALPAS:

  • EV-to-OCF: -0.11
  • GF Value™: €5.09 vs. price of €5.00 (1.8% below fair value)
  • GF Score™: 93/100 with 5 warning signs

No single metric tells the full story. See the XPAR:ALPAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Passat Business Description

Other Exchanges 0OPZ:UK6JF:Germany
Address 2 rue Alfred de Vigny, Fourqueux, Paris, FRA, 78118
Passat SA is a France based holding company. It offers its customers wide possibilities of implantation in the points of sale. The company offers a portfolio of products, comprising fitness, beauty, health and leisure products, kitchen utensils and accessories; patented do-it-yourself products, home comfort and maintenance products, gardening products, toys and household products, among others.
93GF Score

Get the complete analysis for XPAR:ALPAS

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€5.00
Price
€5.09
GF Value