Parade Technologies Statistics
Total Valuation
LUX:080532989 has a market cap or net worth of EUR 1.36 billion. The enterprise value is 1.07 billion.
Market Cap | 1.36B |
Enterprise Value | 1.07B |
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) | +0.56% |
Shares Change (QoQ) | -0.37% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 73.41M |
Valuation Ratios
The trailing PE ratio is 17.75.
PE Ratio | 17.75 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 2.42 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of 11.45.
EV / Earnings | 14.03 |
EV / Sales | 2.37 |
EV / EBITDA | 12.26 |
EV / EBIT | 15.73 |
EV / FCF | 11.45 |
Financial Position
The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.01.
Current Ratio | 4.59 |
Quick Ratio | 3.32 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.10 |
Debt / FCF | 0.10 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is 7.20%.
Return on Equity (ROE) | 12.35% |
Return on Assets (ROA) | 6.18% |
Return on Invested Capital (ROIC) | 7.20% |
Return on Capital Employed (ROCE) | 10.87% |
Revenue Per Employee | 631,526 |
Profits Per Employee | 100,765 |
Employee Count | 758 |
Asset Turnover | 0.66 |
Inventory Turnover | 2.41 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.86% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -29.86% |
50-Day Moving Average | 20.69 |
200-Day Moving Average | 22.81 |
Relative Strength Index (RSI) | 39.08 |
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 478.70 million and earned 76.38 million in profits. Earnings per share was 0.95.
Revenue | 478.70M |
Gross Profit | 203.41M |
Operating Income | 72.25M |
Pretax Income | 82.72M |
Net Income | 76.38M |
EBITDA | 88.91M |
EBIT | 72.25M |
Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 310.33 million in cash and 9.52 million in debt, giving a net cash position of 300.81 million.
Cash & Cash Equivalents | 310.33M |
Total Debt | 9.52M |
Net Cash | 300.81M |
Net Cash Per Share | n/a |
Equity (Book Value) | 658.90M |
Book Value Per Share | 8.31 |
Working Capital | 385.34M |
Cash Flow
In the last 12 months, operating cash flow was 97.76 million and capital expenditures -4.13 million, giving a free cash flow of 93.64 million.
Operating Cash Flow | 97.76M |
Capital Expenditures | -4.13M |
Free Cash Flow | 93.64M |
FCF Per Share | n/a |
Margins
Gross margin is 42.49%, with operating and profit margins of 15.09% and 15.96%.
Gross Margin | 42.49% |
Operating Margin | 15.09% |
Pretax Margin | 17.28% |
Profit Margin | 15.96% |
EBITDA Margin | 18.57% |
EBIT Margin | 15.09% |
FCF Margin | 19.56% |
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 | 39.18% |
Buyback Yield | -0.56% |
Shareholder Yield | -0.56% |
Earnings Yield | 5.64% |
FCF Yield | 6.91% |
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 12.93.
Altman Z-Score | 12.93 |
Piotroski F-Score | n/a |