Parrot S.A. (EPA:PARRO)

Parrot Statistics

Total Valuation

Parrot has a market cap or net worth of EUR 299.50 million. The enterprise value is 286.40 million.

Market Cap	299.50M
Enterprise Value	286.40M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Parrot has 30.94 million shares outstanding.

Current Share Class	30.94M
Shares Outstanding	30.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.93%
Owned by Institutions (%)	15.56%
Float	11.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.75
PB Ratio	9.82
P/TBV Ratio	13.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.75
EV / Sales	3.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.53

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.25.

Current Ratio	2.04
Quick Ratio	1.75
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-0.77
Interest Coverage	-31.25

Financial Efficiency

Return on equity (ROE) is -37.39% and return on invested capital (ROIC) is -83.33%.

Return on Equity (ROE)	-37.39%
Return on Assets (ROA)	-10.22%
Return on Invested Capital (ROIC)	-83.33%
Return on Capital Employed (ROCE)	-29.69%
Weighted Average Cost of Capital (WACC)	6.60%
Revenue Per Employee	176,940
Profits Per Employee	-32,151
Employee Count	451
Asset Turnover	1.04
Inventory Turnover	2.23

Taxes

In the past 12 months, Parrot has paid 400,000 in taxes.

Income Tax	400,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.52% in the last 52 weeks. The beta is 0.44, so Parrot's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+31.52%
50-Day Moving Average	7.73
200-Day Moving Average	8.64
Relative Strength Index (RSI)	60.10
Average Volume (20 Days)	94,754

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 79.80 million and -14.50 million in losses.

Revenue	79.80M
Gross Profit	60.10M
Operating Income	-12.50M
Pretax Income	-14.60M
Net Income	-14.50M
EBITDA	-7.70M
EBIT	-12.50M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 23.00 million in cash and 7.50 million in debt, with a net cash position of 15.50 million or 0.50 per share.

Cash & Cash Equivalents	23.00M
Total Debt	7.50M
Net Cash	15.50M
Net Cash Per Share	0.50
Equity (Book Value)	30.50M
Book Value Per Share	n/a
Working Capital	26.30M

Cash Flow

In the last 12 months, operating cash flow was -7.60 million and capital expenditures -2.10 million, giving a free cash flow of -9.70 million.

Operating Cash Flow	-7.60M
Capital Expenditures	-2.10M
Depreciation & Amortization	4.80M
Net Borrowing	-200,000
Free Cash Flow	-9.70M
FCF Per Share	-0.31

Margins

Gross margin is 75.31%, with operating and profit margins of -15.66% and -18.17%.

Gross Margin	75.31%
Operating Margin	-15.66%
Pretax Margin	-18.30%
Profit Margin	-18.17%
EBITDA Margin	-9.65%
EBIT Margin	-15.66%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.84%
FCF Yield	-3.24%

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 4.69 and a Piotroski F-Score of 3.

Altman Z-Score	4.69
Piotroski F-Score	3