Parade Technologies, Ltd. (LUX:080532989)

Parade Technologies Statistics

Total Valuation

LUX:080532989 has a market cap or net worth of EUR 1.11 billion. The enterprise value is 825.76 million.

Market Cap	1.11B
Enterprise Value	825.76M

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	6.72%
Owned by Institutions (%)	32.90%
Float	71.54M

Valuation Ratios

The trailing PE ratio is 15.03 and the forward PE ratio is 14.24.

PE Ratio	15.03
Forward PE	14.24
PS Ratio	2.48
PB Ratio	1.86
P/TBV Ratio	2.22
P/FCF Ratio	12.74
P/OCF Ratio	12.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 9.47.

EV / Earnings	11.17
EV / Sales	1.84
EV / EBITDA	8.73
EV / EBIT	11.22
EV / FCF	9.47

Financial Position

The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.02.

Current Ratio	4.69
Quick Ratio	3.52
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	0.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 21.07%.

Return on Equity (ROE)	12.27%
Return on Assets (ROA)	6.49%
Return on Invested Capital (ROIC)	21.07%
Return on Capital Employed (ROCE)	12.13%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	591,508
Profits Per Employee	97,566
Employee Count	758
Asset Turnover	0.63
Inventory Turnover	2.50

Taxes

In the past 12 months, LUX:080532989 has paid 6.93 million in taxes.

Income Tax	6.93M
Effective Tax Rate	8.57%

Stock Price Statistics

The stock price has decreased by -16.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.35%
50-Day Moving Average	18.10
200-Day Moving Average	21.01
Relative Strength Index (RSI)	44.77
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 448.36 million and earned 73.96 million in profits. Earnings per share was 0.93.

Revenue	448.36M
Gross Profit	190.80M
Operating Income	73.48M
Pretax Income	80.89M
Net Income	73.96M
EBITDA	94.45M
EBIT	73.48M
Earnings Per Share (EPS)	0.93

Balance Sheet

The company has 295.62 million in cash and 10.62 million in debt, with a net cash position of 285.00 million.

Cash & Cash Equivalents	295.62M
Total Debt	10.62M
Net Cash	285.00M
Net Cash Per Share	n/a
Equity (Book Value)	598.85M
Book Value Per Share	7.67
Working Capital	362.01M

Cash Flow

In the last 12 months, operating cash flow was 91.01 million and capital expenditures -3.77 million, giving a free cash flow of 87.24 million.

Operating Cash Flow	91.01M
Capital Expenditures	-3.77M
Free Cash Flow	87.24M
FCF Per Share	n/a

Margins

Gross margin is 42.55%, with operating and profit margins of 16.39% and 16.49%.

Gross Margin	42.55%
Operating Margin	16.39%
Pretax Margin	18.04%
Profit Margin	16.49%
EBITDA Margin	21.06%
EBIT Margin	16.39%
FCF Margin	19.46%

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	47.48%
Buyback Yield	0.70%
Shareholder Yield	0.70%
Earnings Yield	6.66%
FCF Yield	7.85%

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 10.48 and a Piotroski F-Score of 6.

Altman Z-Score	10.48
Piotroski F-Score	6