France
· Delayed Price · Currency is EUR Parrot Statistics
Total Valuation
Parrot has a market cap or net worth of EUR 195.89 million. The enterprise value is 173.79 million.
| Market Cap | 195.89M |
| Enterprise Value | 173.79M |
Important Dates
The last earnings date was Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Parrot has 30.70 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 30.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 2.51 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 4.68 |
| P/FCF Ratio | 43.53 |
| P/OCF Ratio | 29.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.89 |
| EV / Sales | 2.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 38.62 |
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 | 2.38 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.93 |
| Interest Coverage | -8.11 |
Financial Efficiency
Return on equity (ROE) is -17.93% and return on invested capital (ROIC) is -7.48%.
| Return on Equity (ROE) | -17.93% |
| Return on Assets (ROA) | -5.29% |
| Return on Invested Capital (ROIC) | -7.48% |
| Return on Capital Employed (ROCE) | -11.53% |
| Revenue Per Employee | 197,722 |
| Profits Per Employee | -23,291 |
| Employee Count | 395 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +194.01% in the last 52 weeks. The beta is 0.72, so Parrot's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +194.01% |
| 50-Day Moving Average | 6.57 |
| 200-Day Moving Average | 3.58 |
| Relative Strength Index (RSI) | 43.79 |
| Average Volume (20 Days) | 27,946 |
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 78.10 million and -9.20 million in losses.
| Revenue | 78.10M |
| Gross Profit | 57.90M |
| Operating Income | -7.30M |
| Pretax Income | -8.50M |
| Net Income | -9.20M |
| EBITDA | -5.40M |
| EBIT | -7.30M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 33.60 million in cash and 8.70 million in debt, giving a net cash position of 24.90 million or 0.81 per share.
| Cash & Cash Equivalents | 33.60M |
| Total Debt | 8.70M |
| Net Cash | 24.90M |
| Net Cash Per Share | 0.81 |
| Equity (Book Value) | 49.70M |
| Book Value Per Share | n/a |
| Working Capital | 41.10M |
Cash Flow
In the last 12 months, operating cash flow was 6.70 million and capital expenditures -2.20 million, giving a free cash flow of 4.50 million.
| Operating Cash Flow | 6.70M |
| Capital Expenditures | -2.20M |
| Free Cash Flow | 4.50M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 74.14%, with operating and profit margins of -9.35% and -11.78%.
| Gross Margin | 74.14% |
| Operating Margin | -9.35% |
| Pretax Margin | -10.88% |
| Profit Margin | -11.78% |
| EBITDA Margin | -6.91% |
| EBIT Margin | -9.35% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.70% |
| FCF Yield | 2.30% |
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 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | n/a |