COM:PARROT
Parrot SA
- Stock
Last Close
2.46
25/11 08:28
Market Cap
63.62M
Beta: -
Volume Today
2.16K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 33.91M - | 27.98M 17.50% | 50.08M 79.00% | 57.37M 14.56% | 34.81M 39.32% | 21.34M 38.69% | 16.37M 23.30% | 11.74M 28.26% | 7.55M 35.67% | 9.94M 31.55% | 17.17M 72.76% | |
average payables | 38.09M - | 46.98M 23.35% | 72.87M 55.11% | 68.31M 6.25% | 44.84M 34.36% | 32.61M 27.28% | 21.94M 32.70% | 14.09M 35.77% | 10.91M 22.58% | 9.53M 12.63% | 7.24M 24.08% | |
average receivables | 71.66M - | 79.58M 11.06% | 99.08M 24.50% | 54.75M 44.74% | 20.11M 63.27% | 33.93M 68.72% | 13.82M 59.27% | 17.61M - | ||||
book value per share | 14.45 - | 14.46 0.12% | 31.16 115.45% | 9.62 69.12% | 8.41 12.58% | 5.45 35.19% | 4.60 15.69% | 3.29 28.50% | 3.30 0.28% | 2.73 17.25% | ||
capex per share | -1.25 - | -1.52 21.70% | -0.98 35.76% | -0.44 54.80% | -0.07 83.07% | -0.14 86.28% | -0.05 67.46% | -0.07 51.46% | -0.05 24.64% | -0.06 18.64% | ||
capex to depreciation | -1.63 - | -1.66 1.43% | -0.70 57.98% | -0.48 30.42% | -0.37 23.94% | -0.08 77.34% | 0.19 321.85% | -0.56 399.84% | -0.67 20.31% | -0.39 41.72% | -0.18 53.36% | |
capex to operating cash flow | -0.67 - | -1.22 81.20% | 0.76 162.07% | 0.14 82.08% | 0.06 58.69% | 0.07 19.90% | 0.05 30.98% | 0.07 48.55% | 0.06 10.29% | 0.09 50.39% | 0.02 79.03% | |
capex to revenue | -0.07 - | -0.08 17.39% | -0.04 48.48% | -0.08 95.98% | -0.01 81.44% | -0.04 158.98% | -0.02 53.26% | -0.04 101.15% | -0.03 20.41% | -0.03 9.77% | -0.01 52.70% | |
cash per share | 7.72 - | 7.06 8.60% | 25.75 264.72% | 7.56 70.64% | 5.22 30.93% | 5.35 2.49% | 4.14 22.56% | 2.89 30.21% | 2.74 5.29% | 2.25 17.91% | ||
days of inventory on hand | 75.50 - | 100.57 33.22% | 143.76 42.94% | 121.23 15.67% | 84.31 30.45% | 94.02 11.52% | 176.09 87.28% | 217.86 23.72% | 118.45 45.63% | 341.82 188.58% | 393.39 15.09% | |
days payables outstanding | 102.29 - | 193.66 89.32% | 177.72 8.23% | 136.21 23.36% | 136.24 0.02% | 133.74 1.84% | 215.01 60.77% | 255.48 18.82% | 237.34 7.10% | 209.90 11.56% | 107.47 48.80% | |
days sales outstanding | 109.45 - | 132.69 21.24% | 122.51 7.67% | 96.66 - | 92.34 4.47% | 107.82 - | ||||||
debt to assets | 0.07 - | 0.04 42.38% | 0.03 26.28% | 0.09 187.49% | 0.10 22.92% | 0.01 94.87% | 0.06 949.17% | 0.07 22.73% | 0.07 2.55% | 0.08 16.40% | 0.02 73.62% | |
debt to equity | 0.11 - | 0.07 35.85% | 0.05 32.92% | 0.15 226.23% | 0.17 11.72% | 0.01 95.20% | 0.08 863.15% | 0.10 32.01% | 0.10 1.52% | 0.12 18.98% | 0.03 71.66% | |
dividend yield | 0.00 - | 0.05 - | 0.08 54.20% | |||||||||
earnings yield | 0.01 - | -0.01 254.90% | 0.00 113.81% | -0.44 33,370.82% | -0.14 67.51% | -1.15 706.42% | -0.37 68.22% | -0.26 28.98% | -0.02 94.06% | -0.15 864.24% | ||
enterprise value | 215.54M - | 212.48M 1.42% | 175.24M 17.53% | 156.27M 10.83% | 164.71M 5.40% | -63.74M 138.70% | -35.39M 44.47% | 69.63M 296.75% | 52.22M 25.00% | 73.86M 41.43% | -19.80M 126.81% | |
enterprise value over ebitda | 13.23 - | 15.87 19.91% | 12.27 22.69% | -1.32 110.75% | -2.63 99.65% | 0.95 136.12% | 1.18 24.08% | -2.01 270.77% | -1.79 11.31% | -7.73 332.31% | 0.87 111.24% | |
ev to operating cash flow | 9.13 - | 13.39 46.72% | -9.95 174.27% | -1.59 84.01% | -4.09 157.13% | 1.02 124.91% | 1.20 17.76% | -2.31 292.97% | -2.06 10.85% | -3.67 77.93% | 0.48 113.16% | |
ev to sales | 0.92 - | 0.87 4.94% | 0.54 38.36% | 0.94 74.80% | 1.08 15.52% | -0.58 153.80% | -0.47 20.25% | 1.22 361.29% | 0.96 20.90% | 1.03 6.75% | -0.30 129.67% | |
free cash flow per share | 0.61 - | -0.28 145.36% | -2.27 724.97% | -3.70 62.96% | -1.41 61.90% | -2.21 57.00% | -1.02 53.77% | -1.07 4.15% | -0.89 16.55% | -0.72 18.80% | ||
free cash flow yield | 0.03 - | -0.01 142.22% | -0.09 585.70% | -0.36 301.76% | -0.16 55.31% | -0.69 334.90% | -0.38 44.68% | -0.22 43.13% | -0.22 1.20% | -0.17 22.72% | ||
graham net net | 5.31 - | 3.49 34.20% | 17.56 402.87% | 1.08 93.82% | 1.59 46.20% | 3.66 130.89% | 2.71 25.90% | 1.54 43.08% | 1.35 12.65% | 1.21 10.60% | ||
graham number | 6.31 - | 8.15 29.08% | 4.87 40.18% | 31.46 545.60% | 15.48 50.79% | 21.27 37.36% | 10.06 52.68% | 9.71 3.56% | 2.18 77.57% | 6.31 189.57% | ||
income quality | 19.84 - | -5.56 128.01% | -11.32 103.63% | 0.67 105.92% | 1.04 54.43% | 0.56 45.61% | 1.00 77.37% | 0.78 21.63% | 13.09 1,573.04% | 1.02 92.21% | 1.26 23.66% | |
intangibles to total assets | 0.26 - | 0.27 3.39% | 0.15 43.33% | 0.09 38.15% | 0.11 14.45% | 0.00 96.48% | 0.00 49.47% | 0.00 50.55% | 0.00 20.35% | 0.00 23.08% | 0 100% | |
interest coverage | 8.17 - | 0.72 91.20% | 4.62 542.71% | -225.70 4,989.49% | -187.81 16.79% | -716.99 281.76% | -84.35 88.24% | -139.79 65.73% | -139.97 0.13% | -30.66 78.10% | -90.67 195.73% | |
interest debt per share | 1.59 - | 1.05 34.01% | 1.45 38.62% | 1.45 0.15% | 1.41 2.84% | 0.05 96.58% | 0.36 655.04% | 0.34 6.18% | 0.35 1.61% | 0.35 0.97% | ||
inventory turnover | 4.83 - | 3.63 24.93% | 2.54 30.04% | 3.01 18.59% | 4.33 43.78% | 3.88 10.33% | 2.07 46.60% | 1.68 19.17% | 3.08 83.92% | 1.07 65.35% | 0.93 13.11% | |
invested capital | 0.11 - | 0.07 35.85% | 0.05 32.92% | 0.15 226.23% | 0.17 11.72% | 0.01 95.20% | 0.08 863.15% | 0.10 32.01% | 0.10 1.52% | 0.12 18.98% | 0.03 71.66% | |
market cap | 251.54M - | 270.32M 7.47% | 349.00M 29.11% | 313.12M 10.28% | 267.05M 14.71% | 96.41M 63.90% | 80.57M 16.43% | 147.56M 83.15% | 124.80M 15.42% | 132.15M 5.88% | ||
net current asset value | 97.12M - | 82.43M 15.13% | 301.01M 265.17% | 226.93M 24.61% | 90.24M 60.23% | 147.84M 63.82% | 118.33M 19.96% | 78.65M 33.53% | 72.79M 7.46% | 65.83M 9.56% | 34.70M 47.28% | |
net debt to ebitda | -2.21 - | -4.32 95.46% | -12.16 181.61% | 1.32 110.88% | 1.64 23.59% | 2.39 46.06% | 3.87 61.81% | 2.26 41.67% | 2.48 10.14% | 6.10 145.45% | 0.87 85.76% | |
net income per share | 0.12 - | -0.20 266.41% | 0.03 116.61% | -4.57 13,595.55% | -1.27 72.30% | -3.69 191.13% | -0.98 73.44% | -1.27 30.08% | -0.06 94.98% | -0.65 913.27% | ||
operating cash flow per share | 1.86 - | 1.25 32.84% | -1.29 203.48% | -3.26 152.18% | -1.34 59.02% | -2.07 55.36% | -0.98 52.85% | -1.00 1.96% | -0.84 16.00% | -0.66 21.11% | ||
payables turnover | 3.57 - | 1.88 47.18% | 2.05 8.97% | 2.68 30.48% | 2.68 0.02% | 2.73 1.87% | 1.70 37.80% | 1.43 15.84% | 1.54 7.65% | 1.74 13.07% | 3.40 95.30% | |
receivables turnover | 3.33 - | 2.75 17.52% | 2.98 8.31% | 3.78 - | 3.95 4.68% | 3.39 - | ||||||
research and ddevelopement to revenue | 0.19 - | 0.21 5.91% | 0.18 14.00% | 0.32 79.16% | 0.24 23.26% | 0.34 40.00% | 0.46 36.10% | 0.70 51.66% | 0.74 5.45% | 0.61 18.15% | 0.70 15.48% | |
return on tangible assets | 0.01 - | -0.01 251.07% | 0.00 107.31% | -0.30 36,150.12% | -0.11 64.60% | -0.46 330.00% | -0.16 65.75% | -0.27 69.30% | -0.01 94.95% | -0.16 1,097.25% | -0.37 132.43% | |
revenue per share | 18.51 - | 19.19 3.67% | 23.92 24.68% | 5.52 76.94% | 5.03 8.78% | 3.62 28.07% | 2.52 30.38% | 1.90 24.70% | 1.80 5.31% | 2.36 31.49% | ||
roe | 0.01 - | -0.01 266.20% | 0.00 107.71% | -0.48 43,797.77% | -0.15 68.31% | -0.68 349.24% | -0.21 68.50% | -0.39 81.92% | -0.02 95.00% | -0.24 1,124.42% | -0.59 150.17% | |
roic | 0.01 - | -0.01 211.27% | 0.00 155.08% | -0.43 11,253.41% | -0.24 45.29% | -0.62 160.11% | -0.18 70.34% | -0.31 69.19% | -0.30 2.16% | -0.15 49.56% | -0.43 183.45% | |
sales general and administrative to revenue | 0.06 - | 0.07 11.42% | 0.12 - | 0.11 10.43% | 0.15 41.20% | 0.18 14.19% | 0.24 34.63% | 0.25 5.35% | 0.20 18.23% | |||
shareholders equity per share | 14.45 - | 14.46 0.12% | 31.16 115.45% | 9.62 69.12% | 8.41 12.58% | 5.45 35.19% | 4.60 15.69% | 3.29 28.50% | 3.30 0.28% | 2.73 17.25% | ||
stock based compensation to revenue | 0.01 - | 0.01 16.72% | 0.01 14.85% | 0.03 168.43% | 0.01 65.78% | 0.01 21.88% | 0.02 37.77% | 0.02 2.40% | 0.02 23.36% | 0.02 27.85% | ||
tangible asset value | 110.80M - | 99.80M 9.93% | 326.47M 227.12% | 240.61M 26.30% | 207.96M 13.57% | 161.94M 22.13% | 138.88M 14.24% | 99.24M 28.54% | 99.77M 0.54% | 83.80M 16.01% | 55.30M 34.01% | |
tangible book value per share | 8.72 - | 7.85 9.97% | 23.94 204.84% | 7.98 66.68% | 6.89 13.60% | 5.37 22.13% | 4.60 14.24% | 3.29 28.54% | 3.30 0.39% | 2.75 16.64% | ||
working capital | 127.48M - | 111.24M 12.74% | 375.92M 237.94% | 258.24M 31.30% | 161.98M 37.28% | 156.46M 3.41% | 129.28M 17.37% | 89.27M 30.95% | 83.27M 6.72% | 78.35M 5.91% | 46.10M 41.16% |
All numbers in EUR (except ratios and percentages)