Parrot SA (P2W) Stock Statistics & Valuation Metrics
Total Valuation
Parrot SA has a market cap or net worth of EUR 230.88M. The enterprise value is EUR 215.87M.
- Market Cap
- EUR 230.88M
- Enterprise Value
- EUR 215.87M
Share Statistics
Parrot SA has 31,157,845 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 31,157,845
- Owned by Insiders
- ―
- Owned by Institutions
- 4.29%
Financial Efficiency
Parrot SA’s return on equity (ROE) is -0.52 and return on invested capital (ROIC) is -27.94%.
- Return on Equity (ROE)
- -0.52
- Return on Assets (ROA)
- -0.21
- Return on Invested Capital (ROIC)
- -27.94%
- Return on Capital Employed (ROCE)
- -0.30
- Revenue Per Employee
- 170.15K
- Profits Per Employee
- -30.92K
- Employee Count
- 469
- Asset Turnover
- 1.18
- Inventory Turnover
- 2.74
Valuation Ratios
The current PE Ratio of Parrot SA is 114.71. Parrot SA’s PEG ratio is 1.16.
- PE Ratio
- 114.71
- PS Ratio
- 2.21
- PB Ratio
- 7.50
- Price to FCF
- 202.00
- Price to Operating Cash Flow
- 60.83
- PEG Ratio
- 1.16
Income Statement
In the last 12 months, Parrot SA had revenue of 79.80M and earned -14.50M in profits. Earnings per share was -0.47.
- Revenue
- 79.80M
- Gross Profit
- 60.10M
- Operating Income
- -12.60M
- Pretax Income
- -14.60M
- Net Income
- -14.50M
- EBITDA
- -7.80M
- Earnings Per Share (EPS)
- -0.47
Cash Flow
In the last 12 months, operating cash flow was 3.95M and capital expenditures -2.81M, giving a free cash flow of 1.14M billion.
- Operating Cash Flow
- 3.95M
- Free Cash Flow
- 1.14M
- Free Cash Flow per Share
- 0.04
Dividends & Yields
Parrot SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.50%
- Earnings Yield
- 0.87%
Stock Price Statistics
- Beta
- 1.35
- 52-Week Price Change
- -16.82%
- 50-Day Moving Average
- 8.44
- 200-Day Moving Average
- 9.05
- Relative Strength Index (RSI)
- 36.31
- Average Volume (3m)
- 531
Important Dates
Parrot SA upcoming earnings date is Mar 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 31, 2026
- Next Earnings Date
- Mar 12, 2027
- Ex-Dividend Date
- ―
Financial Position
Parrot SA as a current ratio of 2.04, with Debt / Equity ratio of 27.83%
- Current Ratio
- 2.04
- Quick Ratio
- 1.76
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.95
- Interest Coverage Ratio
- -23.68
Taxes
In the past 12 months, Parrot SA has paid 400.00K in taxes.
- Income Tax
- 400.00K
- Effective Tax Rate
- -0.03
Enterprise Valuation
Parrot SA EV to EBITDA ratio is 28.21, with an EV/FCF ratio of 192.15.
- EV to Sales
- 2.11
- EV to EBITDA
- 28.21
- EV to Free Cash Flow
- 192.15
- EV to Operating Cash Flow
- 55.25
Balance Sheet
Parrot SA has EUR 18.80M in cash and marketable securities with EUR 7.62M in debt, giving a net cash position of EUR 11.18M billion.
- Cash & Marketable Securities
- EUR 18.80M
- Total Debt
- EUR 7.62M
- Net Cash
- EUR 11.18M
- Net Cash Per Share
- EUR 0.36
- Tangible Book Value Per Share
- EUR 0.89
Margins
Gross margin is 73.20%, with operating margin of 2.79%, and net profit margin of 2.03%.
- Gross Margin
- 73.20%
- Operating Margin
- 2.79%
- Pretax Margin
- 2.17%
- Net Profit Margin
- 2.03%
- EBITDA Margin
- 7.47%
- EBIT Margin
- 2.79%
Analyst Forecast
The average price target for Parrot SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 27.69%
- EPS Growth Forecast
- ―
