Parrot S.A. (EPA:PARRO)
9.61
+0.08 (0.84%)
Aug 21, 2026, 5:35 PM CET
Parrot Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 297 | 229 | 87 | 73 | 131 | 125 | |
Market Cap Growth | 6.81% | 162.57% | 18.74% | -44.01% | 5.08% | -14.84% |
Enterprise Value | 287 | 223 | 77 | 38 | 71 | 59 |
Last Close Price | 9.61 | 7.40 | 2.84 | 2.41 | 4.34 | 4.13 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 52.42 | 52.42 | 52.42 | 52.42 | 52.42 |
PS Ratio | 2.87 | 2.87 | 1.12 | 1.13 | 1.82 | 2.30 |
PB Ratio | 8.77 | 7.50 | 1.75 | 1.33 | 1.56 | 1.26 |
P/TBV Ratio | 11.07 | 9.95 | 2.08 | 1.35 | 1.58 | 1.27 |
P/FCF Ratio | 201.51 | - | 19.40 | - | - | - |
P/OCF Ratio | 75.56 | - | 12.96 | - | - | - |
PEG Ratio | - | 33.84 | 33.84 | 33.84 | 33.84 | 33.84 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.78 | 2.80 | 0.98 | 0.59 | 0.99 | 1.08 |
EV/FCF Ratio | 194.75 | - | 17.09 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.20 | 0.25 | 0.18 | 0.15 | 0.12 | 0.10 |
Debt / FCF Ratio | 4.66 | - | 1.94 | - | - | - |
Net Debt / Equity Ratio | -0.35 | -0.51 | -0.50 | -0.36 | -0.69 | -0.73 |
Net Debt / EBITDA Ratio | -3.21 | 1.45 | 4.03 | 0.86 | 4.09 | 2.28 |
Net Debt / FCF Ratio | -8.07 | 1.65 | -5.53 | 0.48 | 2.65 | 2.70 |
Asset Turnover | 1.41 | 1.04 | 0.90 | 0.62 | 0.54 | 0.37 |
Inventory Turnover | 2.34 | 2.22 | 1.35 | 1.05 | 1.61 | 2.01 |
Quick Ratio | 1.50 | 1.70 | 2.30 | 2.16 | 3.17 | 3.23 |
Current Ratio | 1.82 | 2.04 | 2.86 | 3.25 | 3.94 | 3.45 |
Return on Equity (ROE) | 4.28% | -37.31% | -17.92% | -47.39% | -21.58% | -2.54% |
Return on Assets (ROA) | 2.58% | -10.35% | -5.78% | -16.19% | -8.85% | -15.03% |
Return on Invested Capital (ROIC) | 8.33% | -63.37% | -26.46% | -89.14% | -73.07% | -145.66% |
Return on Capital Employed (ROCE) | 6.70% | -30.00% | -12.60% | -40.90% | -19.70% | -31.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 0.68% | -6.33% | -10.59% | -44.23% | -14.88% | -2.01% |
FCF Yield | 0.50% | -4.10% | 5.16% | -56.54% | -16.77% | -21.54% |
Buyback Yield / Dilution | -2.01% | -0.77% | -0.38% | -0.46% | -0.76% | -0.14% |