Parrot Statistics

Total Valuation

Parrot has a market cap or net worth of EUR 311.64 million. The enterprise value is 289.57 million.

Market Cap	311.64M
Enterprise Value	289.57M

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Parrot has 30.70 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	30.70M
Shares Outstanding	30.70M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	62.41%
Owned by Institutions (%)	11.10%
Float	9.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.99
PB Ratio	6.26
P/TBV Ratio	7.42
P/FCF Ratio	69.31
P/OCF Ratio	46.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-31.36
EV / Sales	3.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	64.41

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.18.

Current Ratio	2.86
Quick Ratio	2.30
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	1.94
Interest Coverage	-8.54

Financial Efficiency

Return on equity (ROE) is -17.92% and return on invested capital (ROIC) is -8.18%.

Return on Equity (ROE)	-17.92%
Return on Assets (ROA)	-5.78%
Return on Invested Capital (ROIC)	-8.18%
Return on Capital Employed (ROCE)	-12.60%
Revenue Per Employee	197,605
Profits Per Employee	-23,380
Employee Count	395
Asset Turnover	0.90
Inventory Turnover	1.35

Taxes

In the past 12 months, Parrot has paid 912,000 in taxes.

Income Tax	912,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +353.70% in the last 52 weeks. The beta is 0.81, so Parrot's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+353.70%
50-Day Moving Average	7.62
200-Day Moving Average	4.57
Relative Strength Index (RSI)	61.02
Average Volume (20 Days)	70,040

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 78.05 million and -9.24 million in losses. Loss per share was -0.30.

Revenue	78.05M
Gross Profit	57.87M
Operating Income	-7.98M
Pretax Income	-8.49M
Net Income	-9.24M
EBITDA	-6.08M
EBIT	-7.98M
Loss Per Share	-0.30

Full Income Statement

Balance Sheet

The company has 33.60 million in cash and 8.73 million in debt, giving a net cash position of 24.87 million or 0.81 per share.

Cash & Cash Equivalents	33.60M
Total Debt	8.73M
Net Cash	24.87M
Net Cash Per Share	0.81
Equity (Book Value)	49.74M
Book Value Per Share	1.53
Working Capital	41.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.73 million and capital expenditures -2.23 million, giving a free cash flow of 4.50 million.

Operating Cash Flow	6.73M
Capital Expenditures	-2.23M
Free Cash Flow	4.50M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 74.14%, with operating and profit margins of -10.22% and -11.83%.

Gross Margin	74.14%
Operating Margin	-10.22%
Pretax Margin	-10.87%
Profit Margin	-11.83%
EBITDA Margin	-7.79%
EBIT Margin	-10.22%
FCF Margin	5.76%

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	-0.38%
Shareholder Yield	n/a
Earnings Yield	-2.96%
FCF Yield	1.44%

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 2.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	4