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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 €337.25M. The enterprise value is €320.83M.
Market Cap€337.25M
Enterprise Value€320.83M

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 Employee191.83K
Profits Per Employee-34.86K
Employee Count416
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 Flow-42.63
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 -7.75M and capital expenditures -2.11M, giving a free cash flow of -9.87M billion.
Operating Cash Flow-7.75M
Free Cash Flow-9.87M
Free Cash Flow per Share-0.32

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

Beta0.89
52-Week Price Change61.61%
50-Day Moving Average8.57
200-Day Moving Average8.73
Relative Strength Index (RSI)55.64
Average Volume (3m)79.79K

Important Dates

Parrot SA upcoming earnings date is Jul 31, 2026, Before Open (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date

Financial Position

Parrot SA as a current ratio of 2.04, with Debt / Equity ratio of 27.83%
Current Ratio2.04
Quick Ratio1.76
Debt to Market Cap<0.01
Net Debt to EBITDA1.95
Interest Coverage Ratio-31.50

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 €23.00M in cash and marketable securities with €7.82M in debt, giving a net cash position of €15.18M billion.
Cash & Marketable Securities€23.00M
Total Debt€7.82M
Net Cash€15.18M
Net Cash Per Share€0.49
Tangible Book Value Per Share€0.82

Margins

Gross margin is 75.27%, with operating margin of -15.79%, and net profit margin of -18.17%.
Gross Margin75.27%
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 Forecast2.21%
EPS Growth Forecast-56.39%

Scores

Smart ScoreN/A
AI Score