Parade Technologies Statistics

Total Valuation

Parade Technologies has a market cap or net worth of EUR 1.74 billion. The enterprise value is 1.47 billion.

Market Cap	1.74B
Enterprise Value	1.47B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	73.12M

Valuation Ratios

The trailing PE ratio is 24.30.

PE Ratio	24.30
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.37
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 16.44, with an EV/FCF ratio of 14.72.

EV / Earnings	20.49
EV / Sales	3.16
EV / EBITDA	16.44
EV / EBIT	21.04
EV / FCF	14.72

Financial Position

The company has a current ratio of 5.12, with a Debt / Equity ratio of 0.01.

Current Ratio	5.12
Quick Ratio	3.73
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 7.10%.

Return on Equity (ROE)	12.17%
Return on Assets (ROA)	6.24%
Return on Capital (ROIC)	7.10%
Revenue Per Employee	594,010
Profits Per Employee	94,662
Employee Count	758
Asset Turnover	0.66
Inventory Turnover	2.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.12%
50-Day Moving Average	22.18
200-Day Moving Average	25.73
Relative Strength Index (RSI)	53.61
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, Parade Technologies had revenue of EUR 450.26 million and earned 71.75 million in profits. Earnings per share was 0.90.

Revenue	450.26M
Gross Profit	192.45M
Operating Income	67.65M
Pretax Income	77.58M
Net Income	71.75M
EBITDA	83.15M
EBIT	67.65M
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 272.42 million in cash and 7.61 million in debt, giving a net cash position of 264.81 million.

Cash & Cash Equivalents	272.42M
Total Debt	7.61M
Net Cash	264.81M
Net Cash Per Share	n/a
Equity (Book Value)	607.17M
Book Value Per Share	7.66
Working Capital	354.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.68 million and capital expenditures -2.84 million, giving a free cash flow of 99.84 million.

Operating Cash Flow	102.68M
Capital Expenditures	-2.84M
Free Cash Flow	99.84M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.74%, with operating and profit margins of 15.02% and 15.94%.

Gross Margin	42.74%
Operating Margin	15.02%
Pretax Margin	17.23%
Profit Margin	15.94%
EBITDA Margin	18.47%
EBIT Margin	15.02%
FCF Margin	22.17%

Dividends & Yields

Parade Technologies 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	39.95%
Buyback Yield	-0.18%
Shareholder Yield	-0.18%
Earnings Yield	n/a
FCF Yield	n/a

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

Parade Technologies has an Altman Z-Score of 16.51.

Altman Z-Score	16.51
Piotroski F-Score	n/a