Parrot Statistics

Total Valuation

Parrot has a market cap or net worth of EUR 337.35 million. The enterprise value is 324.26 million.

Market Cap	337.35M
Enterprise Value	324.26M

Important Dates

The next confirmed earnings date is Friday, July 31, 2026.

Earnings Date	Jul 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Parrot has 30.95 million shares outstanding. The number of shares has increased by 0.77% in one year.

Current Share Class	30.95M
Shares Outstanding	30.95M
Shares Change (YoY)	+0.77%
Shares Change (QoQ)	+1.54%
Owned by Insiders (%)	61.91%
Owned by Institutions (%)	15.82%
Float	11.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.23
PB Ratio	11.05
P/TBV Ratio	14.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.36
EV / Sales	4.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-34.55

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.25.

Current Ratio	2.04
Quick Ratio	1.70
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-0.80
Interest Coverage	-29.03

Financial Efficiency

Return on equity (ROE) is -37.31% and return on invested capital (ROIC) is -83.99%.

Return on Equity (ROE)	-37.31%
Return on Assets (ROA)	-10.35%
Return on Invested Capital (ROIC)	-83.99%
Return on Capital Employed (ROCE)	-30.00%
Weighted Average Cost of Capital (WACC)	5.42%
Revenue Per Employee	176,887
Profits Per Employee	-32,157
Employee Count	451
Asset Turnover	1.04
Inventory Turnover	2.22

Taxes

In the past 12 months, Parrot has paid 387,000 in taxes.

Income Tax	387,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.22% in the last 52 weeks. The beta is 0.22, so Parrot's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+70.22%
50-Day Moving Average	9.28
200-Day Moving Average	8.77
Relative Strength Index (RSI)	54.25
Average Volume (20 Days)	102,237

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Parrot had revenue of EUR 79.78 million and -14.50 million in losses. Loss per share was -0.47.

Revenue	79.78M
Gross Profit	60.12M
Operating Income	-12.66M
Pretax Income	-14.59M
Net Income	-14.50M
EBITDA	-10.68M
EBIT	-12.66M
Loss Per Share	-0.47

Full Income Statement

Balance Sheet

The company has 22.98 million in cash and 7.53 million in debt, giving a net cash position of 15.45 million or 0.50 per share.

Cash & Cash Equivalents	22.98M
Total Debt	7.53M
Net Cash	15.45M
Net Cash Per Share	0.50
Equity (Book Value)	30.52M
Book Value Per Share	0.91
Working Capital	26.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.59 million and capital expenditures -1.80 million, giving a free cash flow of -9.39 million.

Operating Cash Flow	-7.59M
Capital Expenditures	-1.80M
Depreciation & Amortization	1.98M
Net Borrowing	-179,000
Free Cash Flow	-9.39M
FCF Per Share	-0.30

Full Cash Flow Statement

Margins

Gross margin is 75.36%, with operating and profit margins of -15.86% and -18.18%.

Gross Margin	75.36%
Operating Margin	-15.86%
Pretax Margin	-18.29%
Profit Margin	-18.18%
EBITDA Margin	-13.38%
EBIT Margin	-15.86%
FCF Margin	n/a

Dividends & Yields

Parrot does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.77%
Shareholder Yield	-0.77%
Earnings Yield	-4.30%
FCF Yield	-2.78%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Parrot has an Altman Z-Score of 4.68 and a Piotroski F-Score of 4.

Altman Z-Score	4.68
Piotroski F-Score	4