Parade Technologies Statistics
Total Valuation
LUX:080532989 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 | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
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 -32.35% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -32.35% |
50-Day Moving Average | 19.33 |
200-Day Moving Average | 22.25 |
Relative Strength Index (RSI) | 36.05 |
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 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 |
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 |
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 |
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: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 | 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 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 14.36.
Altman Z-Score | 14.36 |
Piotroski F-Score | n/a |