Parade Technologies, Ltd. (LUX:080532989)

Parade Technologies Statistics

Total Valuation

LUX:080532989 has a market cap or net worth of EUR 1.69 billion. The enterprise value is 1.44 billion.

Market Cap	1.69B
Enterprise Value	1.44B

Important Dates

The next estimated earnings date is 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)	-0.48%
Shares Change (QoQ)	-1.26%
Owned by Insiders (%)	6.86%
Owned by Institutions (%)	40.60%
Float	71.43M

Valuation Ratios

The trailing PE ratio is 20.64 and the forward PE ratio is 18.82.

PE Ratio	20.64
Forward PE	18.82
PS Ratio	3.46
PB Ratio	2.95
P/TBV Ratio	3.51
P/FCF Ratio	17.55
P/OCF Ratio	16.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.51, with an EV/FCF ratio of 14.94.

EV / Earnings	17.57
EV / Sales	3.07
EV / EBITDA	14.51
EV / EBIT	18.50
EV / FCF	14.94

Financial Position

The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.01.

Current Ratio	4.47
Quick Ratio	3.28
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 8.20%.

Return on Equity (ROE)	13.45%
Return on Assets (ROA)	7.10%
Return on Invested Capital (ROIC)	8.20%
Return on Capital Employed (ROCE)	14.01%
Revenue Per Employee	644,851
Profits Per Employee	108,213
Employee Count	758
Asset Turnover	0.68
Inventory Turnover	2.82

Taxes

In the past 12 months, LUX:080532989 has paid 8.43 million in taxes.

Income Tax	8.43M
Effective Tax Rate	9.32%

Stock Price Statistics

The stock price has increased by +4.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.20%
50-Day Moving Average	25.62
200-Day Moving Average	21.31
Relative Strength Index (RSI)	50.66
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:080532989 had revenue of EUR 488.80 million and earned 82.03 million in profits. Earnings per share was 1.03.

Revenue	488.80M
Gross Profit	208.21M
Operating Income	81.07M
Pretax Income	90.46M
Net Income	82.03M
EBITDA	99.45M
EBIT	81.07M
Earnings Per Share (EPS)	1.03

Balance Sheet

The company has 268.88 million in cash and 6.97 million in debt, giving a net cash position of 261.91 million.

Cash & Cash Equivalents	268.88M
Total Debt	6.97M
Net Cash	261.91M
Net Cash Per Share	n/a
Equity (Book Value)	574.68M
Book Value Per Share	7.36
Working Capital	332.12M

Cash Flow

In the last 12 months, operating cash flow was 100.68 million and capital expenditures -4.26 million, giving a free cash flow of 96.42 million.

Operating Cash Flow	100.68M
Capital Expenditures	-4.26M
Free Cash Flow	96.42M
FCF Per Share	n/a

Margins

Gross margin is 42.60%, with operating and profit margins of 16.59% and 16.78%.

Gross Margin	42.60%
Operating Margin	16.59%
Pretax Margin	18.51%
Profit Margin	16.78%
EBITDA Margin	20.35%
EBIT Margin	16.59%
FCF Margin	19.73%

Dividends & Yields

LUX:080532989 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	42.41%
Buyback Yield	0.48%
Shareholder Yield	0.48%
Earnings Yield	4.85%
FCF Yield	5.70%

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 August 29, 2013. It was a forward split with a ratio of 1.40004748.

Last Split Date	Aug 29, 2013
Split Type	Forward
Split Ratio	1.40004748

Scores

LUX:080532989 has an Altman Z-Score of 12.29 and a Piotroski F-Score of 5.

Altman Z-Score	12.29
Piotroski F-Score	5