We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
PARRO.PA

Price
7.40
Stock movement up
+0.12 (1.65%)
Company name
Parrot
Exchange
(PA
,
Currency
EUR
)
Sector
Technology >
Communication Equipment
Market cap
226.35M
Ent value
238.25M
Price/Sales
2.80
Price/Book
4.92
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-22.04%
1 year return
231.84%
3 year return
13.06%
5 year return
25.05%
10 year return
-10.35%
Last updated: 2025-04-15

DIVIDENDS

PARRO.PA does not pay dividends or no data was received

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales2.80
Price to Book4.92
EV to Sales2.95

FINANCIALS

Per share

Loading...
Per share data
Current share count30.59M
EPS (TTM)-0.82
FCF per share (TTM)-1.10

Income statement

Loading...
Income statement data
Revenue (TTM)80.74M
Gross profit (TTM)59.55M
Operating income (TTM)-22.84M
Net income (TTM)-25.05M
EPS (TTM)-0.82
EPS (1y forward)-

Margins

Loading...
Margins data
Gross margin (TTM)73.75%
Operating margin (TTM)-28.29%
Profit margin (TTM)-31.03%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash19.60M
Net receivables17.36M
Total current assets56.50M
Goodwill0.00
Intangible assets100.00K
Property, plant and equipment0.00
Total assets77.50M
Accounts payable5.46M
Short/Current long term debt6.40M
Total current liabilities20.40M
Total liabilities31.50M
Shareholder's equity46.00M
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)-31.96M
Capital expenditures (TTM)1.55M
Free cash flow (TTM)-33.51M
Dividends paid (TTM)0.00

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity-54.47%
Return on Assets-32.33%
Return on Invested Capital-51.73%
Cash Return on Invested Capital-69.19%

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open7.34
Daily high7.42
Daily low7.04
Daily Volume37K
All-time high36.78
1y analyst estimate3.20
Beta0.67
EPS (TTM)-0.82
Dividend per share-
Ex-div date-
Next earnings date-

Downside potential

Loading...
Downside potential data
PARRO.PAS&P500
Current price drop from All-time high-79.88%-12.04%
Highest price drop-95.70%-56.47%
Date of highest drop23 Nov 20189 Mar 2009
Avg drop from high-68.63%-11.07%
Avg time to new high100 days12 days
Max time to new high2490 days1805 days
COMPANY DETAILS
PARRO.PA (Parrot) company logo
Marketcap
226.35M
Marketcap category
Small-cap
Description
Parrot S.A. provides professional drones and software and services in France and internationally. The company also offers Open Flight, an open-source core of FreeFlight 7 app for ANAFI Ai; Air SDK, a development software kit for autonomous drones; Ground SDK, a ground control station framework for mobile device; Developer Forum, an open-source development platform; and Sphinx, a 3D photorealistic drone simulation tool. In addition, it offers C.A.D. modeling used for accessories 3D printing or additive manufacturing; Olympe provides a Python controller programming interface for ANAFI Ai; and PDrAW, an advanced video viewer for ANAFI Ai media. The company offers its products for inspection, first responders, firefighters, search-and-rescue teams, security agencies, and surveying professionals. Parrot S.A. was incorporated in 1994 and is headquartered in Paris, France.
Employees
416
Investor relations
-
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
PRESS RELEASE November 15, 2024 at 8:00am CET 2024 3rd quarter business Consolidated revenues of €21,0 million (+39%) The Parrot group, European leader for professional microdrones, recorded revenues ...
November 15, 2024
PRESS RELEASE August 2, 2024 - 8:00am CET 2024 FIRST-HALF EARNINGS Close to stable revenues and strict cost control enabling a significant reduction in operating losses Net cash at end-June of €19.6m,...
August 2, 2024
PRESS RELEASE May 16, 2024 - 8:00am CET 2024 FIRST-QUARTER BUSINESS Consolidated revenues of €15.8m Positive commercial trends for professional microdrones The Parrot group, a European leader for prof...
May 16, 2024