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Parrot SA (FR:PARRO)
:PARRO
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Parrot SA (PARRO) Stock Statistics & Valuation Metrics

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Total Valuation

Parrot SA has a market cap or net worth of €307.55M. The enterprise value is €215.87.
Market Cap€307.55M
Enterprise Value€215.87

Share Statistics

Parrot SA has 30,940,346 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,940,346
Owned by Insiders
Owned by Institutions3.29%

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 Employee193.69K
Profits Per Employee-35.19K
Employee Count412
Asset Turnover1.18
Inventory Turnover2.74

Valuation Ratios

The current PE Ratio of Parrot SA is ―. Parrot SA’s PEG ratio is -0.28.
PE Ratio
PS Ratio2.85
PB Ratio8.08
Price to Fair Value8.08
Price to FCF-22.95
Price to Operating Cash Flow81.52
PEG Ratio-0.28

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.
Revenue79.80M
Gross Profit60.10M
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 Flow3.95M
Free Cash Flow1.14M
Free Cash Flow per Share0.04

Dividends & Yields

Parrot SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.96
52-Week Price Change21.69%
50-Day Moving Average10.18
200-Day Moving Average9.08
Relative Strength Index (RSI)48.44
Average Volume (3m)79.79K

Important Dates

Parrot SA upcoming earnings date is Mar 12, 2027, Before Open (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateMar 12, 2027
Ex-Dividend Date

Financial Position

Parrot SA as a current ratio of 2.04, with Debt / Equity ratio of 20.31%
Current Ratio2.04
Quick Ratio1.76
Debt to Market Cap<0.01
Net Debt to EBITDA1.95
Interest Coverage Ratio-23.68

Taxes

In the past 12 months, Parrot SA has paid 400.00K in taxes.
Income Tax400.00K
Effective Tax Rate-0.03

Enterprise Valuation

Parrot SA EV to EBITDA ratio is -27.18, with an EV/FCF ratio of -21.41.
EV to Sales2.66
EV to EBITDA-27.18
EV to Free Cash Flow-21.41
EV to Operating Cash Flow-27.18

Balance Sheet

Parrot SA has €18.80M in cash and marketable securities with €6.50M in debt, giving a net cash position of €12.30M billion.
Cash & Marketable Securities€18.80M
Total Debt€6.50M
Net Cash€12.30M
Net Cash Per Share€0.40
Tangible Book Value Per Share€0.82

Margins

Gross margin is 73.20%, with operating margin of -15.79%, and net profit margin of -18.17%.
Gross Margin73.20%
Operating Margin-15.79%
Pretax Margin-18.30%
Net Profit Margin-18.17%
EBITDA Margin-9.77%
EBIT Margin-15.79%

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 Count0
Revenue Growth Forecast27.69%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score