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Parrot SA (DE:P2W)
FRANKFURT:P2W
Germany Market
P2W
Parrot SA
RESEARCH TOOLSreports

Parrot SA (P2W) Ratios

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Parrot SA Ratios

DE:P2W's free cash flow for Q2 2026 was €0.71. For the 2026 fiscal year, DE:P2W's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.82 2.04 2.86 3.25 3.94
Quick Ratio
 1.56 1.76 2.39 2.30 3.38
Cash Ratio
 0.53 0.91 1.52 1.37 2.57
Solvency Ratio
 0.15 -0.26 -0.14 -0.88 -0.39
Operating Cash Flow Ratio
 0.11 -0.31 0.26 -1.99 -0.75
Short-Term Operating Cash Flow Coverage
 5.34 -26.71 2.51 0.00 0.00
Net Current Asset Value
€ 18.21M€ 14.71M€ 27.50M€ 34.54M€ 65.83M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.12 0.10 0.10 0.08
Debt-to-Equity Ratio
 0.24 0.28 0.19 0.15 0.12
Debt-to-Capital Ratio
 0.19 0.22 0.16 0.13 0.11
Long-Term Debt-to-Capital Ratio
 0.01 0.02 0.00 0.00 0.00
Financial Leverage Ratio
 2.52 2.40 1.82 1.60 1.48
Debt Service Coverage Ratio
 5.69 -9.95 -1.14 -14.11K -4.65
Interest Coverage Ratio
 6.24 -23.68 -8.54 -15.02K -7.70
Debt to Market Cap
 <0.01 <0.01 0.03 0.00 0.00
Interest Debt Per Share
 0.25 0.27 0.31 0.27 0.42
Net Debt to EBITDA
 -1.45 1.95 8.87 0.70 5.04
Profitability Margins
Gross Profit Margin
73.20%75.31%74.14%72.29%77.83%
EBIT Margin
2.79%-15.79%-8.82%-50.04%-21.76%
EBITDA Margin
7.47%-9.77%-3.59%-43.23%-16.07%
Operating Profit Margin
2.79%-15.79%-10.23%-46.22%-27.62%
Pretax Profit Margin
2.17%-18.30%-10.87%-50.56%-26.81%
Net Profit Margin
2.03%-18.17%-11.83%-49.99%-27.13%
Continuous Operations Profit Margin
1.31%-18.80%-12.04%-50.75%-27.42%
Net Income Per EBT
93.62%99.32%108.83%98.87%101.18%
EBT Per EBIT
77.58%115.87%106.30%109.40%97.06%
Return on Assets (ROA)
2.60%-21.48%-10.81%-37.23%-15.84%
Return on Equity (ROE)
6.99%-51.60%-19.67%-59.39%-23.50%
Return on Capital Employed (ROCE)
6.42%-29.86%-12.60%-45.01%-20.59%
Return on Invested Capital (ROIC)
3.65%-27.94%-11.74%-43.77%-20.05%
Return on Tangible Assets
2.78%-23.27%-11.48%-37.27%-15.87%
Earnings Yield
0.69%-6.38%-10.59%-44.06%-14.77%
Efficiency Ratios
Receivables Turnover
 2.84 3.71 4.58 3.98 11.21
Payables Turnover
 1.79 2.59 2.68 3.41 1.74
Inventory Turnover
 2.92 2.74 1.92 0.93 1.07
Fixed Asset Turnover
 10.78 8.23 7.38 6.57 5.96
Asset Turnover
 1.28 1.18 0.91 0.74 0.58
Working Capital Turnover Ratio
 3.72 2.36 1.79 1.04 0.89
Cash Conversion Cycle
 49.75 90.93 133.52 378.09 164.48
Days of Sales Outstanding
 128.70 98.34 79.66 91.67 32.55
Days of Inventory Outstanding
 125.00 133.40 189.90 393.38 341.82
Days of Payables Outstanding
 203.95 140.81 136.04 106.97 209.90
Operating Cycle
 253.70 231.74 269.56 485.05 374.38
Cash Flow Ratios
Operating Cash Flow Per Share
 0.12 -0.25 0.19 -1.33 -0.66
Free Cash Flow Per Share
 0.04 -0.32 0.12 -1.36 -0.72
CapEx Per Share
 0.09 0.07 0.07 0.03 0.06
Free Cash Flow to Operating Cash Flow
 0.29 1.27 0.61 1.02 1.09
Dividend Paid and CapEx Coverage Ratio
 1.40 -3.71 2.58 -52.64 -10.75
Capital Expenditure Coverage Ratio
 1.40 -3.71 2.58 -52.64 -10.75
Operating Cash Flow Coverage Ratio
 0.52 -1.00 0.67 -4.88 -1.98
Operating Cash Flow to Sales Ratio
 0.04 -0.10 0.07 -0.63 -0.28
Free Cash Flow Yield
0.39%-4.36%4.08%-56.32%-16.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 144.58 -15.74 -9.47 -2.27 -6.77
Price-to-Sales (P/S) Ratio
 2.79 2.85 1.12 1.13 1.84
Price-to-Book (P/B) Ratio
 9.46 8.08 1.86 1.35 1.59
Price-to-Free Cash Flow (P/FCF) Ratio
 254.61 -22.95 24.48 -1.78 -6.01
Price-to-Operating Cash Flow Ratio
 76.67 -29.13 15.01 -1.81 -6.57
Price-to-Earnings Growth (PEG) Ratio
 1.46 -0.28 0.13 -0.03 -0.01
Price-to-Fair Value
 9.46 8.08 1.86 1.35 1.59
Enterprise Value Multiple
 35.94 -27.18 -22.23 -1.92 -6.39
Enterprise Value
 277.80M 212.01M 62.33M 54.00M 73.86M
EV to EBITDA
 35.94 -27.18 -22.23 -1.92 -6.39
EV to Sales
 2.68 2.66 0.80 0.83 1.03
EV to Free Cash Flow
 244.76 -21.41 17.50 -1.30 -3.36
EV to Operating Cash Flow
 70.38 -27.18 10.73 -1.33 -3.67
Tangible Book Value Per Share
 0.89 0.82 1.46 1.80 2.75
Shareholders’ Equity Per Share
 0.99 0.92 1.53 1.79 2.73
Tax and Other Ratios
Effective Tax Rate
 0.40 -0.03 -0.11 >-0.01 -0.02
Revenue Per Share
 3.19 2.60 2.54 2.12 2.36
Net Income Per Share
 0.06 -0.47 -0.30 -1.06 -0.64
Tax Burden
 0.94 0.99 1.09 0.99 1.01
Interest Burden
 0.78 1.16 1.23 1.01 1.23
Research & Development to Revenue
 0.44 0.56 0.51 0.70 0.61
SG&A to Revenue
 0.26 0.15 0.34 0.18 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.02 0.02
Income Quality
 1.88 0.54 -0.63 1.25 1.02
Currency in EUR