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Parrot SA (GB:0OPY)
LSE:0OPY
Total Valuation
Parrot SA has a market cap or net worth of €356.16M. The enterprise value is €267.43M.
Market Cap€356.16M
Enterprise Value€267.43M
Share Statistics
Parrot SA has 30,703,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,703,410
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Parrot SA’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -13.57%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-13.57%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee187.63K
Profits Per Employee-22.20K
Employee Count416
Asset Turnover0.91
Inventory Turnover1.92
Valuation Ratios
The current PE Ratio of Parrot SA is -9.44. Parrot SA’s PEG ratio is ―.
PE Ratio-9.44
PS Ratio0.00
PB Ratio6.23
Price to Fair Value1.86
Price to FCF-24.29
Price to Operating Cash Flow-30.89
PEG Ratio―
Income Statement
In the last 12 months, Parrot SA had revenue of 78.05M and earned -9.23M in profits. Earnings per share was -0.30.
Revenue78.05M
Gross Profit57.87M
Operating Income-7.98M
Pretax Income-7.82M
Net Income-9.23M
EBITDA-2.80M
Earnings Per Share (EPS)-0.30
Cash Flow
In the last 12 months, operating cash flow was 5.94M and capital expenditures -2.21M, giving a free cash flow of 3.73M billion.
Operating Cash Flow5.94M
Free Cash Flow3.73M
Free Cash Flow per Share0.12
Dividends & Yields
Parrot SA pays an annual dividend of €0.285, resulting in a dividend yield of ―
Dividend Per Share€0.285
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change442.11%
50-Day Moving Average7.91
200-Day Moving Average4.72
Relative Strength Index (RSI)58.80
Average Volume (3m)2.64K
Important Dates
Parrot SA upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMar 21, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 15, 2022
Financial Position
Parrot SA as a current ratio of 2.86, with Debt / Equity ratio of 18.60%
Current Ratio2.86
Quick Ratio2.39
Debt to Market Cap0.03
Net Debt to EBITDA8.87
Interest Coverage Ratio-8.54
Taxes
In the past 12 months, Parrot SA has paid 912.00K in taxes.
Income Tax912.00K
Effective Tax Rate-0.12
Enterprise Valuation
Parrot SA EV to EBITDA ratio is -22.23, with an EV/FCF ratio of 17.50.
EV to Sales0.80
EV to EBITDA-22.23
EV to Free Cash Flow17.50
EV to Operating Cash Flow10.73
Balance Sheet
Parrot SA has €33.60M in cash and marketable securities with €8.73M in debt, giving a net cash position of -€24.87M billion.
Cash & Marketable Securities€33.60M
Total Debt€8.73M
Net Cash-€24.87M
Net Cash Per Share-€0.81
Tangible Book Value Per Share€1.46
Margins
Gross margin is 72.38%, with operating margin of -10.23%, and net profit margin of -11.83%.
Gross Margin72.38%
Operating Margin-10.23%
Pretax Margin-10.01%
Net Profit Margin-11.83%
EBITDA Margin-3.59%
EBIT Margin-8.82%
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 Forecast―
EPS Growth Forecast―