France · Delayed Price · Currency is EUR Parrot Statistics
Total Valuation
Parrot has a market cap or net worth of EUR 307.64 million. The enterprise value is 297.74 million.
| Market Cap | 307.64M |
| Enterprise Value | 297.74M |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Parrot has 30.95 million shares outstanding.
| Current Share Class | 30.95M |
| Shares Outstanding | 30.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.91% |
| Owned by Institutions (%) | 12.27% |
| Float | 11.79M |
Valuation Ratios
The trailing PE ratio is 154.05.
| PE Ratio | 154.05 |
| Forward PE | n/a |
| PS Ratio | 2.97 |
| PB Ratio | 9.07 |
| P/TBV Ratio | 11.44 |
| P/FCF Ratio | 217.56 |
| P/OCF Ratio | 78.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.80, with an EV/FCF ratio of 210.56.
| EV / Earnings | 149.09 |
| EV / Sales | 2.88 |
| EV / EBITDA | 55.80 |
| EV / EBIT | 595.47 |
| EV / FCF | 210.56 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.82 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 4.95 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 8.25%.
| Return on Equity (ROE) | 4.19% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 8.25% |
| Return on Capital Employed (ROCE) | 1.11% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 220,631 |
| Profits Per Employee | 4,258 |
| Employee Count | 412 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, Parrot has paid 887,000 in taxes.
| Income Tax | 887,000 |
| Effective Tax Rate | 40.10% |
Stock Price Statistics
The stock price has decreased by -5.78% in the last 52 weeks. The beta is 0.28, so Parrot's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -5.78% |
| 50-Day Moving Average | 10.22 |
| 200-Day Moving Average | 9.08 |
| Relative Strength Index (RSI) | 44.78 |
| Average Volume (20 Days) | 36,873 |
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 103.48 million and earned 2.00 million in profits.
| Revenue | 103.48M |
| Gross Profit | 75.82M |
| Operating Income | 3.04M |
| Pretax Income | 2.21M |
| Net Income | 2.00M |
| EBITDA | 5.34M |
| EBIT | 500,000 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 18.80 million in cash and 7.00 million in debt, with a net cash position of 11.80 million or 0.38 per share.
| Cash & Cash Equivalents | 18.80M |
| Total Debt | 7.00M |
| Net Cash | 11.80M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 33.90M |
| Book Value Per Share | n/a |
| Working Capital | 29.30M |
Cash Flow
In the last 12 months, operating cash flow was 3.91 million and capital expenditures -2.50 million, giving a free cash flow of 1.41 million.
| Operating Cash Flow | 3.91M |
| Capital Expenditures | -2.50M |
| Depreciation & Amortization | 1.98M |
| Net Borrowing | -179,000 |
| Free Cash Flow | 1.41M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 73.27%, with operating and profit margins of 2.94% and 1.93%.
| Gross Margin | 73.27% |
| Operating Margin | 2.94% |
| Pretax Margin | 2.14% |
| Profit Margin | 1.93% |
| EBITDA Margin | 6.69% |
| EBIT Margin | 0.63% |
| FCF Margin | 1.37% |
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 | 0.65% |
| FCF Yield | 0.46% |
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 5.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.46 |
| Piotroski F-Score | 6 |