Parade Technologies, Ltd. (LUX:047044910)

Parade Technologies Statistics

Total Valuation

LUX:047044910 has a market cap or net worth of EUR 1.41 billion. The enterprise value is 1.15 billion.

Market Cap	1.41B
Enterprise Value	1.15B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	6.86%
Owned by Institutions (%)	41.01%
Float	71.43M

Valuation Ratios

The trailing PE ratio is 17.62 and the forward PE ratio is 16.11.

PE Ratio	17.62
Forward PE	16.11
PS Ratio	3.02
PB Ratio	2.37
P/TBV Ratio	2.82
P/FCF Ratio	16.08
P/OCF Ratio	15.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 13.10.

EV / Earnings	14.36
EV / Sales	2.47
EV / EBITDA	11.50
EV / EBIT	14.58
EV / FCF	13.10

Financial Position

The company has a current ratio of 5.54, with a Debt / Equity ratio of 0.02.

Current Ratio	5.54
Quick Ratio	4.14
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	0.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 8.17%.

Return on Equity (ROE)	13.39%
Return on Assets (ROA)	7.23%
Return on Invested Capital (ROIC)	8.17%
Return on Capital Employed (ROCE)	13.15%
Revenue Per Employee	618,327
Profits Per Employee	105,908
Employee Count	758
Asset Turnover	0.68
Inventory Turnover	2.86

Taxes

In the past 12 months, LUX:047044910 has paid 7.38 million in taxes.

Income Tax	7.38M
Effective Tax Rate	8.42%

Stock Price Statistics

The stock price has decreased by -0.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.93%
50-Day Moving Average	24.62
200-Day Moving Average	21.26
Relative Strength Index (RSI)	29.55
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 468.69 million and earned 80.28 million in profits. Earnings per share was 1.01.

Revenue	468.69M
Gross Profit	199.61M
Operating Income	79.49M
Pretax Income	87.66M
Net Income	80.28M
EBITDA	97.23M
EBIT	79.49M
Earnings Per Share (EPS)	1.01

Balance Sheet

The company has 274.08 million in cash and 10.33 million in debt, giving a net cash position of 263.75 million.

Cash & Cash Equivalents	274.08M
Total Debt	10.33M
Net Cash	263.75M
Net Cash Per Share	n/a
Equity (Book Value)	597.49M
Book Value Per Share	7.65
Working Capital	356.76M

Cash Flow

In the last 12 months, operating cash flow was 92.39 million and capital expenditures -4.41 million, giving a free cash flow of 87.98 million.

Operating Cash Flow	92.39M
Capital Expenditures	-4.41M
Free Cash Flow	87.98M
FCF Per Share	n/a

Margins

Gross margin is 42.59%, with operating and profit margins of 16.96% and 17.13%.

Gross Margin	42.59%
Operating Margin	16.96%
Pretax Margin	18.70%
Profit Margin	17.13%
EBITDA Margin	20.74%
EBIT Margin	16.96%
FCF Margin	18.77%

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	45.09%
Buyback Yield	0.74%
Shareholder Yield	0.74%
Earnings Yield	5.67%
FCF Yield	6.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 13.06 and a Piotroski F-Score of 6.

Altman Z-Score	13.06
Piotroski F-Score	6