Parrot S.A. (EPA:PARRO)

Parrot Statistics

Total Valuation

Parrot has a market cap or net worth of EUR 269.80 million. The enterprise value is 264.23 million.

Market Cap	269.80M
Enterprise Value	264.23M

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Parrot has 30.94 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	30.94M
Shares Outstanding	30.94M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	61.93%
Owned by Institutions (%)	15.51%
Float	11.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.33
PB Ratio	9.17
P/TBV Ratio	12.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.46
EV / Sales	3.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-86.26

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.30.

Current Ratio	1.89
Quick Ratio	1.28
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	-2.89
Interest Coverage	-17.42

Financial Efficiency

Return on equity (ROE) is -36.94% and return on invested capital (ROIC) is -15.49%.

Return on Equity (ROE)	-36.94%
Return on Assets (ROA)	-10.01%
Return on Invested Capital (ROIC)	-15.49%
Return on Capital Employed (ROCE)	-28.77%
Revenue Per Employee	179,703
Profits Per Employee	-30,100
Employee Count	395
Asset Turnover	1.13
Inventory Turnover	1.51

Taxes

In the past 12 months, Parrot has paid 941,000 in taxes.

Income Tax	941,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +338.58% in the last 52 weeks. The beta is 0.80, so Parrot's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+338.58%
50-Day Moving Average	10.04
200-Day Moving Average	6.41
Relative Strength Index (RSI)	42.54
Average Volume (20 Days)	79,536

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, Parrot had revenue of EUR 81.05 million and -13.58 million in losses. Loss per share was -0.44.

Revenue	81.05M
Gross Profit	57.69M
Operating Income	-11.53M
Pretax Income	-12.98M
Net Income	-13.58M
EBITDA	-9.15M
EBIT	-11.53M
Loss Per Share	-0.44

Balance Sheet

The company has 17.01 million in cash and 8.86 million in debt, giving a net cash position of 8.15 million or 0.26 per share.

Cash & Cash Equivalents	17.01M
Total Debt	8.86M
Net Cash	8.15M
Net Cash Per Share	0.26
Equity (Book Value)	29.41M
Book Value Per Share	0.87
Working Capital	23.41M

Cash Flow

In the last 12 months, operating cash flow was -1.09 million and capital expenditures -1.98 million, giving a free cash flow of -3.06 million.

Operating Cash Flow	-1.09M
Capital Expenditures	-1.98M
Free Cash Flow	-3.06M
FCF Per Share	-0.10

Margins

Gross margin is 71.18%, with operating and profit margins of -14.23% and -16.75%.

Gross Margin	71.18%
Operating Margin	-14.23%
Pretax Margin	-16.02%
Profit Margin	-16.75%
EBITDA Margin	-11.29%
EBIT Margin	-14.23%
FCF Margin	n/a

Dividends & Yields

Parrot 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	-0.37%
Shareholder Yield	n/a
Earnings Yield	-5.03%
FCF Yield	-1.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Parrot has an Altman Z-Score of 2.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	2