Parade Technologies Statistics

Total Valuation

LUX:080532989 has a market cap or net worth of EUR 1.24 billion. The enterprise value is 956.64 million.

Market Cap	1.24B
Enterprise Value	956.64M

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.99%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	6.74%
Owned by Institutions (%)	33.36%
Float	71.52M

Valuation Ratios

The trailing PE ratio is 17.68 and the forward PE ratio is 16.07.

PE Ratio	17.68
Forward PE	16.07
PS Ratio	2.80
PB Ratio	2.06
P/TBV Ratio	2.46
P/FCF Ratio	15.08
P/OCF Ratio	14.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 11.61.

EV / Earnings	13.61
EV / Sales	2.16
EV / EBITDA	10.60
EV / EBIT	13.63
EV / FCF	11.61

Financial Position

The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.02.

Current Ratio	4.98
Quick Ratio	3.72
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	0.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 20.37%.

Return on Equity (ROE)	11.68%
Return on Assets (ROA)	6.34%
Return on Invested Capital (ROIC)	20.37%
Return on Capital Employed (ROCE)	11.52%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	585,664
Profits Per Employee	92,730
Employee Count	758
Asset Turnover	0.64
Inventory Turnover	2.52

Taxes

In the past 12 months, LUX:080532989 has paid 6.64 million in taxes.

Income Tax	6.64M
Effective Tax Rate	8.63%

Stock Price Statistics

The stock price has increased by +24.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.05%
50-Day Moving Average	16.49
200-Day Moving Average	20.54
Relative Strength Index (RSI)	66.07
Average Volume (20 Days)	n/a

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, LUX:080532989 had revenue of EUR 443.93 million and earned 70.29 million in profits. Earnings per share was 0.89.

Revenue	443.93M
Gross Profit	186.47M
Operating Income	70.29M
Pretax Income	76.93M
Net Income	70.29M
EBITDA	86.80M
EBIT	70.29M
Earnings Per Share (EPS)	0.89

Balance Sheet

The company has 297.25 million in cash and 10.57 million in debt, giving a net cash position of 286.68 million.

Cash & Cash Equivalents	297.25M
Total Debt	10.57M
Net Cash	286.68M
Net Cash Per Share	n/a
Equity (Book Value)	603.47M
Book Value Per Share	7.72
Working Capital	365.70M

Cash Flow

In the last 12 months, operating cash flow was 87.12 million and capital expenditures -4.70 million, giving a free cash flow of 82.42 million.

Operating Cash Flow	87.12M
Capital Expenditures	-4.70M
Depreciation & Amortization	16.48M
Net Borrowing	-3.60M
Free Cash Flow	82.42M
FCF Per Share	n/a

Margins

Gross margin is 42.00%, with operating and profit margins of 15.83% and 15.83%.

Gross Margin	42.00%
Operating Margin	15.83%
Pretax Margin	17.33%
Profit Margin	15.83%
EBITDA Margin	19.55%
EBIT Margin	15.83%
FCF Margin	18.57%

Dividends & Yields

LUX:080532989 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	27.96%
Buyback Yield	0.99%
Shareholder Yield	0.99%
Earnings Yield	5.66%
FCF Yield	6.63%

Stock Splits

The last stock split was on August 29, 2013. It was a forward split with a ratio of 1.40004748.

Last Split Date	Aug 29, 2013
Split Type	Forward
Split Ratio	1.40004748

Scores

LUX:080532989 has an Altman Z-Score of 10.55 and a Piotroski F-Score of 4.

Altman Z-Score	10.55
Piotroski F-Score	4