Parade Technologies Statistics

Total Valuation

LUX:047044910 has a market cap or net worth of EUR 1.03 billion. The enterprise value is 774.24 million.

Market Cap	1.03B
Enterprise Value	774.24M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	71.68M

Valuation Ratios

The trailing PE ratio is 13.77.

PE Ratio	13.77
Forward PE	n/a
PS Ratio	2.23
PB Ratio	1.67
P/TBV Ratio	1.98
P/FCF Ratio	11.27
P/OCF Ratio	10.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 8.50.

EV / Earnings	10.38
EV / Sales	1.72
EV / EBITDA	8.61
EV / EBIT	11.05
EV / FCF	8.50

Financial Position

The company has a current ratio of 5.49, with a Debt / Equity ratio of 0.01.

Current Ratio	5.49
Quick Ratio	3.90
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 7.31%.

Return on Equity (ROE)	12.30%
Return on Assets (ROA)	6.51%
Return on Invested Capital (ROIC)	7.31%
Return on Capital Employed (ROCE)	11.59%
Revenue Per Employee	608,311
Profits Per Employee	98,437
Employee Count	758
Asset Turnover	0.67
Inventory Turnover	2.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.33%
50-Day Moving Average	19.47
200-Day Moving Average	22.31
Relative Strength Index (RSI)	40.42
Average Volume (20 Days)	n/a

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, LUX:047044910 had revenue of EUR 461.10 million and earned 74.62 million in profits. Earnings per share was 0.93.

Revenue	461.10M
Gross Profit	195.64M
Operating Income	71.92M
Pretax Income	81.55M
Net Income	74.62M
EBITDA	88.74M
EBIT	71.92M
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 268.18 million in cash and 8.27 million in debt, giving a net cash position of 259.91 million.

Cash & Cash Equivalents	268.18M
Total Debt	8.27M
Net Cash	259.91M
Net Cash Per Share	n/a
Equity (Book Value)	615.66M
Book Value Per Share	7.76
Working Capital	358.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.67 million and capital expenditures -3.53 million, giving a free cash flow of 91.14 million.

Operating Cash Flow	94.67M
Capital Expenditures	-3.53M
Free Cash Flow	91.14M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.43%, with operating and profit margins of 15.60% and 16.18%.

Gross Margin	42.43%
Operating Margin	15.60%
Pretax Margin	17.69%
Profit Margin	16.18%
EBITDA Margin	19.25%
EBIT Margin	15.60%
FCF Margin	19.77%

Dividends & Yields

LUX:047044910 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	44.52%
Buyback Yield	-0.32%
Shareholder Yield	-0.32%
Earnings Yield	7.26%
FCF Yield	8.87%

Stock Splits

The last stock split was on September 2, 2013. It was a forward split with a ratio of 1.40004748.

Last Split Date	Sep 2, 2013
Split Type	Forward
Split Ratio	1.40004748

Scores

LUX:047044910 has an Altman Z-Score of 14.36.

Altman Z-Score	14.36
Piotroski F-Score	n/a