Parade Technologies Statistics

Total Valuation

LUX:047044910 has a market cap or net worth of EUR 1.36 billion. The enterprise value is 1.07 billion.

Market Cap	1.36B
Enterprise Value	1.07B

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)	+0.56%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	73.41M

Valuation Ratios

The trailing PE ratio is 17.75.

PE Ratio	17.75
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of 11.45.

EV / Earnings	14.03
EV / Sales	2.37
EV / EBITDA	12.26
EV / EBIT	15.73
EV / FCF	11.45

Financial Position

The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.01.

Current Ratio	4.59
Quick Ratio	3.32
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is 7.20%.

Return on Equity (ROE)	12.35%
Return on Assets (ROA)	6.18%
Return on Invested Capital (ROIC)	7.20%
Return on Capital Employed (ROCE)	10.87%
Revenue Per Employee	631,526
Profits Per Employee	100,765
Employee Count	758
Asset Turnover	0.66
Inventory Turnover	2.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.29%
50-Day Moving Average	20.69
200-Day Moving Average	22.80
Relative Strength Index (RSI)	39.08
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 478.70 million and earned 76.38 million in profits. Earnings per share was 0.95.

Revenue	478.70M
Gross Profit	203.41M
Operating Income	72.25M
Pretax Income	82.72M
Net Income	76.38M
EBITDA	88.91M
EBIT	72.25M
Earnings Per Share (EPS)	0.95

Full Income Statement

Balance Sheet

The company has 310.33 million in cash and 9.52 million in debt, giving a net cash position of 300.81 million.

Cash & Cash Equivalents	310.33M
Total Debt	9.52M
Net Cash	300.81M
Net Cash Per Share	n/a
Equity (Book Value)	658.90M
Book Value Per Share	8.31
Working Capital	385.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97.76 million and capital expenditures -4.13 million, giving a free cash flow of 93.64 million.

Operating Cash Flow	97.76M
Capital Expenditures	-4.13M
Free Cash Flow	93.64M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.49%, with operating and profit margins of 15.09% and 15.96%.

Gross Margin	42.49%
Operating Margin	15.09%
Pretax Margin	17.28%
Profit Margin	15.96%
EBITDA Margin	18.57%
EBIT Margin	15.09%
FCF Margin	19.56%

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	39.18%
Buyback Yield	-0.56%
Shareholder Yield	-0.56%
Earnings Yield	5.64%
FCF Yield	6.91%

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 12.93.

Altman Z-Score	12.93
Piotroski F-Score	n/a