Groupe Parot Statistics

Total Valuation

Groupe Parot has a market cap or net worth of EUR 51.68 million. The enterprise value is 92.49 million.

Market Cap	51.68M
Enterprise Value	92.49M

Important Dates

The last earnings date was Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	n/a

Share Statistics

Groupe Parot has 5.85 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.65%
Float	224,854

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	1.43
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 13.56.

EV / Earnings	-166.05
EV / Sales	0.24
EV / EBITDA	7.51
EV / EBIT	11.85
EV / FCF	13.56

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.48.

Current Ratio	1.03
Quick Ratio	0.42
Debt / Equity	1.48
Debt / EBITDA	4.35
Debt / FCF	7.83
Interest Coverage	12.26

Financial Efficiency

Return on equity (ROE) is -1.48% and return on invested capital (ROIC) is 5.55%.

Return on Equity (ROE)	-1.48%
Return on Assets (ROA)	2.72%
Return on Capital (ROIC)	5.55%
Revenue Per Employee	584,161
Profits Per Employee	-844
Employee Count	660
Asset Turnover	2.15
Inventory Turnover	4.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +227.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+227.41%
50-Day Moving Average	8.80
200-Day Moving Average	8.59
Relative Strength Index (RSI)	65.69
Average Volume (20 Days)	5,266

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Groupe Parot had revenue of EUR 385.55 million and -557,000 in losses. Loss per share was -0.10.

Revenue	385.55M
Gross Profit	56.47M
Operating Income	7.78M
Pretax Income	1.74M
Net Income	-557,000
EBITDA	12.29M
EBIT	7.78M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 12.86 million in cash and 53.41 million in debt, giving a net cash position of -40.55 million or -6.94 per share.

Cash & Cash Equivalents	12.86M
Total Debt	53.41M
Net Cash	-40.55M
Net Cash Per Share	-6.94
Equity (Book Value)	36.07M
Book Value Per Share	6.20
Working Capital	3.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.21 million and capital expenditures -3.39 million, giving a free cash flow of 6.82 million.

Operating Cash Flow	10.21M
Capital Expenditures	-3.39M
Free Cash Flow	6.82M
FCF Per Share	1.17

Full Cash Flow Statement

Margins

Gross margin is 14.65%, with operating and profit margins of 2.02% and -0.14%.

Gross Margin	14.65%
Operating Margin	2.02%
Pretax Margin	0.45%
Profit Margin	-0.14%
EBITDA Margin	3.19%
EBIT Margin	2.02%
FCF Margin	1.77%

Dividends & Yields

Groupe Parot does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.09%
FCF Yield	13.20%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Groupe Parot has an Altman Z-Score of 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a