Parrot S.A. (EPA:PARRO)
France flag France · Delayed Price · Currency is EUR
6.90
-0.04 (-0.58%)
Apr 1, 2025, 12:16 PM CET

Parrot Statistics

Total Valuation

Parrot has a market cap or net worth of EUR 211.85 million. The enterprise value is 189.75 million.

Market Cap 211.85M
Enterprise Value 189.75M

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 n/a
PB Ratio n/a
P/TBV Ratio 5.06
P/FCF Ratio 47.08
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -20.63
EV / Sales 2.43
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 42.17

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 +188.89% in the last 52 weeks. The beta is 0.86, so Parrot's price volatility has been lower than the market average.

Beta (5Y) 0.86
52-Week Price Change +188.89%
50-Day Moving Average 5.80
200-Day Moving Average 3.17
Relative Strength Index (RSI) 50.09
Average Volume (20 Days) 115,081

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -4.34%
FCF Yield 2.12%

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