France · Delayed Price · Currency is EUR Parrot Statistics
Total Valuation
Parrot has a market cap or net worth of EUR 297.42 million. The enterprise value is 287.45 million.
| Market Cap | 297.42M |
| Enterprise Value | 287.45M |
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. The number of shares has increased by 2.01% in one year.
| Current Share Class | 30.95M |
| Shares Outstanding | 30.95M |
| Shares Change (YoY) | +2.01% |
| Shares Change (QoQ) | +1.29% |
| Owned by Insiders (%) | 61.91% |
| Owned by Institutions (%) | 12.30% |
| Float | 11.79M |
Valuation Ratios
The trailing PE ratio is 146.96.
| PE Ratio | 146.96 |
| Forward PE | n/a |
| PS Ratio | 2.87 |
| PB Ratio | 8.77 |
| P/TBV Ratio | 11.07 |
| P/FCF Ratio | 201.51 |
| P/OCF Ratio | 75.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.84, with an EV/FCF ratio of 194.75.
| EV / Earnings | 141.53 |
| EV / Sales | 2.78 |
| EV / EBITDA | 44.84 |
| EV / EBIT | 94.65 |
| EV / FCF | 194.75 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.82 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 4.66 |
| Interest Coverage | 7.30 |
Financial Efficiency
Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is 8.33%.
| Return on Equity (ROE) | 4.28% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 8.33% |
| Return on Capital Employed (ROCE) | 6.75% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 220,650 |
| Profits Per Employee | 4,330 |
| Employee Count | 469 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, Parrot has paid 893,000 in taxes.
| Income Tax | 893,000 |
| Effective Tax Rate | 39.71% |
Stock Price Statistics
The stock price has increased by +6.78% 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 | +6.78% |
| 50-Day Moving Average | 10.05 |
| 200-Day Moving Average | 9.15 |
| Relative Strength Index (RSI) | 41.70 |
| Average Volume (20 Days) | 43,051 |
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 103.49 million and earned 2.03 million in profits. Earnings per share was 0.07.
| Revenue | 103.49M |
| Gross Profit | 75.78M |
| Operating Income | 3.04M |
| Pretax Income | 2.25M |
| Net Income | 2.03M |
| EBITDA | 3.72M |
| EBIT | 3.04M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 18.80 million in cash and 6.88 million in debt, with a net cash position of 11.92 million or 0.39 per share.
| Cash & Cash Equivalents | 18.80M |
| Total Debt | 6.88M |
| Net Cash | 11.92M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 33.91M |
| Book Value Per Share | 1.03 |
| Working Capital | 29.29M |
Cash Flow
In the last 12 months, operating cash flow was 3.94 million and capital expenditures -2.46 million, giving a free cash flow of 1.48 million.
| Operating Cash Flow | 3.94M |
| Capital Expenditures | -2.46M |
| Depreciation & Amortization | 680,000 |
| Net Borrowing | -181,000 |
| Free Cash Flow | 1.48M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 73.23%, with operating and profit margins of 2.93% and 1.96%.
| Gross Margin | 73.23% |
| Operating Margin | 2.93% |
| Pretax Margin | 2.17% |
| Profit Margin | 1.96% |
| EBITDA Margin | 3.59% |
| EBIT Margin | 2.93% |
| FCF Margin | 1.43% |
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 | -2.01% |
| Shareholder Yield | -2.01% |
| Earnings Yield | 0.68% |
| FCF Yield | 0.50% |
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 | |
| Graham Upside |
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 5.47 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.47 |
| Piotroski F-Score | 7 |