Parrot S.A. (LON:0OPY)

Parrot Statistics

Total Valuation

Parrot has a market cap or net worth of GBP 230.10 million. The enterprise value is 225.24 million.

Market Cap	230.10M
Enterprise Value	225.24M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

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

Share Statistics

Current Share Class	30.94M
Shares Outstanding	n/a
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	61.93%
Owned by Institutions (%)	15.51%
Float	11.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.31
PB Ratio	9.13
P/TBV Ratio	12.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.36
EV / Sales	3.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-85.78

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.30.

Current Ratio	1.89
Quick Ratio	1.28
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	-2.89
Interest Coverage	-17.42

Financial Efficiency

Return on equity (ROE) is -36.94% and return on invested capital (ROIC) is -15.49%.

Return on Equity (ROE)	-36.94%
Return on Assets (ROA)	-10.01%
Return on Invested Capital (ROIC)	-15.49%
Return on Capital Employed (ROCE)	-28.77%
Revenue Per Employee	154,040
Profits Per Employee	-25,801
Employee Count	395
Asset Turnover	1.13
Inventory Turnover	1.51

Taxes

In the past 12 months, Parrot has paid 806,619 in taxes.

Income Tax	806,619
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +350.25% in the last 52 weeks. The beta is 0.94, so Parrot's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+350.25%
50-Day Moving Average	8.82
200-Day Moving Average	7.99
Relative Strength Index (RSI)	42.47
Average Volume (20 Days)	3,834

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 GBP 69.47 million and -11.64 million in losses. Loss per share was -0.38.

Revenue	69.47M
Gross Profit	49.45M
Operating Income	-9.89M
Pretax Income	-11.13M
Net Income	-11.64M
EBITDA	-7.84M
EBIT	-9.89M
Loss Per Share	-0.38

Balance Sheet

The company has 14.58 million in cash and 7.59 million in debt, giving a net cash position of 6.99 million.

Cash & Cash Equivalents	14.58M
Total Debt	7.59M
Net Cash	6.99M
Net Cash Per Share	n/a
Equity (Book Value)	25.21M
Book Value Per Share	0.75
Working Capital	20.07M

Cash Flow

In the last 12 months, operating cash flow was -930,055 and capital expenditures -1.70 million, giving a free cash flow of -2.63 million.

Operating Cash Flow	-930,055
Capital Expenditures	-1.70M
Free Cash Flow	-2.63M
FCF Per Share	n/a

Margins

Gross margin is 71.18%, with operating and profit margins of -14.23% and -16.75%.

Gross Margin	71.18%
Operating Margin	-14.23%
Pretax Margin	-16.02%
Profit Margin	-16.75%
EBITDA Margin	-11.29%
EBIT Margin	-14.23%
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	-0.37%
Shareholder Yield	-0.37%
Earnings Yield	-5.06%
FCF Yield	-1.14%

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 2.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	3