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 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.22 - | 0.19 - | 0.26 - | 0.24 - | 0.17 - | 0.10 - | 0.14 - | 0.08 - | 0.12 - | 0.04 69.81% | 0.09 149.38% | 0.13 - | 0.08 - | 0.10 - | 0.12 - | 0.17 - | 0.15 - | 0.31 100% | 0.19 37.24% | 0.38 100.21% | 0.20 48.53% | 0.39 99.90% | ||||||||||||||||||
cash conversion cycle | 80.19 - | -37.06 - | 28.97 - | -7.28 - | 65.91 - | 197.45 - | -8.94 - | 43.35 - | -33.58 - | -21.50 35.96% | -46.40 115.77% | -29.54 - | -3.37 - | -71.37 - | -32.77 - | 134.28 - | 396.46 - | 157.68 60.23% | 270.82 71.75% | 171.46 36.69% | 431.42 151.62% | 244.45 43.34% | ||||||||||||||||||
cash per share | 7.72 - | 7.11 - | 7.06 - | 5.25 - | 11.88 - | 9.12 - | 7.56 - | 5.91 - | 5.35 - | 3.36 37.20% | 5.46 - | 2.66 - | 2.74 - | 2.34 - | 2.25 - | 1.47 - | 1.47 0.16% | 0.91 37.86% | 0.92 0.28% | 0.64 30.08% | 0.64 0.17% | |||||||||||||||||||
company equity multiplier | 1.52 - | 1.56 - | 1.69 - | 1.85 - | 1.54 - | 1.53 - | 1.75 - | 1.55 - | 1.59 - | 2.57 61.77% | 1.55 39.47% | 1.48 - | 1.40 5.45% | 1.36 2.91% | 1.42 3.86% | 1.47 3.56% | 1.50 2.25% | 1.50 0% | 1.47 1.70% | 1.45 1.51% | 1.43 1.21% | 1.43 0.00% | 1.48 3.47% | 1.48 0% | 1.70 14.72% | 1.70 0% | 1.60 6.29% | 1.59 0.06% | 1.70 6.61% | 1.70 0.07% | ||||||||||
days of inventory outstanding | 69.84 - | 69.96 - | 75.96 - | 120.95 - | 106.66 - | 165.95 - | 72.32 - | 174.53 - | 54.52 - | 189.56 247.71% | 78.91 58.37% | 69.93 - | 247.45 - | 101.99 - | 234.33 - | 275.73 - | 541.46 - | 169.34 68.73% | 329.61 94.65% | 164.83 49.99% | 570.57 246.16% | 286.28 49.82% | ||||||||||||||||||
days of payables outstanding | 94.63 - | 107.02 - | 146.27 - | 128.24 - | 131.85 - | 98.10 - | 81.26 - | 131.18 - | 88.09 - | 211.06 139.59% | 125.31 40.63% | 99.47 - | 292.52 - | 204.36 - | 309.55 - | 169.31 - | 177.04 - | 55.37 68.73% | 89.63 61.88% | 45.03 49.76% | 186.79 314.82% | 92.89 50.27% | ||||||||||||||||||
days of sales outstanding | 104.98 - | 99.28 - | 91.11 - | 129.59 - | 41.70 - | 30.99 - | 42.44 - | 27.87 - | 32.04 - | 43.71 36.42% | 30.84 29.45% | 51.66 67.53% | 47.65 7.77% | 51.06 7.17% | ||||||||||||||||||||||||||
dividend yield | ||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.02 - | -0.08 565.98% | -0.04 51.29% | 0.02 142.95% | 0.06 271.85% | -0.06 196.36% | -0.03 53.83% | 0.03 203.77% | 0.05 97.54% | -1.22 2,383.36% | -0.48 60.24% | -0.41 15.82% | -0.47 15.35% | -0.66 39.84% | -0.67 1.68% | -0.32 51.91% | -0.33 3.49% | -0.67 101.32% | -0.34 49.34% | -2.09 514.88% | -0.86 58.91% | -0.78 - | -1.06 - | -0.40 - | -0.06 - | -0.59 - | -0.59 0.42% | -0.26 55.97% | -0.26 0.09% | -0.32 24.94% | -0.32 2.54% | |||||||||
ebt per ebit | 0.84 - | 0.89 5.56% | 0.89 0.66% | 1.60 78.82% | 0.94 41.02% | 0.80 15.22% | 1 25.00% | 0.62 38.10% | 0.96 55.80% | 1.03 6.77% | 0.98 5.02% | 1.07 9.11% | 0.58 45.29% | -0.59 200.22% | 2.40 509.69% | 1.17 51.00% | 1.29 9.68% | 1.29 0.17% | 1.13 12.59% | 1.05 7.34% | 1.03 1.06% | 0.15 - | -0.01 - | 1.15 - | 2.05 - | 1.23 - | 1.22 0.68% | 1.15 6.05% | 1.12 2.17% | 1.01 10.12% | 1.02 1.26% | |||||||||
effective tax rate | 1.01 - | -0.28 127.82% | -0.53 88.24% | 0.69 229.86% | 0.27 61.03% | -0.31 216.64% | -0.78 148.89% | -1.85 137.36% | 0.04 102.21% | 0.03 17.33% | -0.07 310.15% | -0.07 0.04% | -0.30 325.06% | 0.35 214.68% | 0.05 84.17% | 0.03 50.59% | -0.04 240.95% | -0.01 86.26% | -0.00 81.78% | 0.02 2,662.12% | -0.01 129.98% | -0.03 - | 0.16 - | -0.01 - | -0.04 - | -0.00 - | 0.00 201.12% | -0.02 1,433.95% | -0.01 15.39% | -0.02 54.49% | -0.02 6.24% | |||||||||
enterprise value multiple | 185.01 - | -100.99 - | 32.85 - | -239.08 - | 95.36 - | -10.13 - | -8.32 - | -3.12 - | -11.07 - | -6.60 40.38% | 4.53 168.60% | 2.49 - | -12.81 - | -5.08 - | -11.90 - | -361.35 - | -14.96 - | -7.71 48.43% | -29.69 284.97% | -4.12 86.12% | -12.29 198.30% | -5.41 56.01% | ||||||||||||||||||
fixed asset turnover | 8.03 - | 7.21 - | 8.97 - | 7.95 - | 11.05 - | 5.10 - | 8.49 - | 6.01 - | 12.07 - | 8.21 - | 9.10 - | 0.95 - | 1.43 - | 1.44 - | 1.72 - | 1.50 - | 3.00 100% | 1.69 43.75% | 3.38 99.93% | 1.42 58.07% | 2.85 100.87% | |||||||||||||||||||
free cash flow per share | -0.39 - | -0.05 - | -0.26 - | -0.15 - | -0.43 - | -0.86 100.50% | -0.25 70.43% | -0.51 102.58% | -0.11 78.00% | -0.23 104.87% | ||||||||||||||||||||||||||||||
gross profit margin | 0.48 - | 0.50 2.92% | 0.54 8.51% | 0.53 1.55% | 0.53 0.31% | 0.45 15.98% | 0.50 11.99% | 0.46 7.71% | 0.47 1.13% | 0.12 73.46% | 0.33 168.15% | 0.36 7.74% | 0.16 55.94% | 0.40 152.82% | 0.45 12.56% | 0.34 23.24% | 0.22 37.19% | 0.49 125.90% | 0.38 23.08% | 0.24 36.77% | 0.19 20.78% | 0.73 - | 0.71 - | 0.80 - | 0.76 - | 0.77 - | 0.62 18.37% | 0.68 9.34% | 0.68 0.04% | 0.83 21.00% | 0.83 0.03% | |||||||||
interest coverage | -21.64 - | 38.56 278.23% | -188 587.52% | -1.24K 557.64% | -6.52 - | -24.67 278.32% | 18.78 176.13% | -127.25 777.66% | -88 30.84% | -165.53 - | -24.42 - | |||||||||||||||||||||||||||||
inventory turnover | 1.29 - | 1.29 - | 1.18 - | 0.74 - | 0.84 - | 0.54 - | 1.24 - | 0.52 - | 1.65 - | 0.47 71.24% | 1.14 140.23% | 1.29 - | 0.36 - | 0.88 - | 0.38 - | 0.33 - | 0.17 - | 0.53 219.75% | 0.27 48.62% | 0.55 99.97% | 0.16 71.11% | 0.31 99.30% | ||||||||||||||||||
long term debt to capitalization | 0.06 - | 0.05 - | 0.03 - | 0.01 - | 0.04 - | 0.10 - | 0.00 - | 0.13 - | 0.14 - | 0.01 - | 0.01 - | 0.06 686.33% | 0.05 20.37% | 0.06 12.76% | 0.06 0.19% | 0.09 65.75% | 0.09 0% | 0.06 30.59% | 0.06 1.17% | 0.07 5.30% | 0.07 0.24% | 0.08 - | 0.10 - | 0.11 8.10% | 0.12 - | |||||||||||||||
net income per ebt | 0.31 - | 1.13 259.39% | 1.53 35.95% | 0.44 71.39% | 0.66 49.91% | 1.59 143.01% | 2.72 70.81% | 4.77 75.20% | 0.80 83.18% | 0.94 17.46% | 1.04 10.49% | 1.04 0.54% | 1 3.42% | 0.64 36.36% | 0.16 75.02% | 0.95 499.35% | 1.05 10.46% | 1.01 4.48% | 1.00 0.43% | 0.98 2.54% | 1.01 3.26% | 0.96 - | 0.89 - | 1.01 - | 1.02 - | 0.98 - | 0.99 1.12% | 1.00 1.05% | 1.02 1.22% | 1.01 0.57% | 1.02 0.95% | |||||||||
net profit margin | 0.00 - | -0.08 1,867.82% | -0.05 33.34% | 0.01 121.97% | 0.04 228.74% | -0.07 298.53% | -0.07 1.42% | 0.08 212.54% | 0.04 48.24% | -1.18 2,963.80% | -0.49 58.27% | -0.45 8.64% | -0.27 39.06% | 0.24 189.18% | -0.25 204.06% | -0.36 41.23% | -0.45 25.39% | -0.87 92.63% | -0.38 55.91% | -2.13 455.27% | -0.89 58.02% | -0.11 - | 0.01 - | -0.46 - | -0.13 - | -0.71 - | -0.71 0% | -0.30 58.20% | -0.30 0.89% | -0.33 11.66% | -0.33 0.38% | |||||||||
operating cash flow per share | -0.38 - | -0.04 - | -0.24 - | -0.14 - | -0.42 - | -0.84 100.51% | -0.25 70.66% | -0.50 102.29% | -0.10 80.71% | -0.20 104.24% | ||||||||||||||||||||||||||||||
operating cycle | 174.82 - | 69.96 - | 175.24 - | 120.95 - | 197.77 - | 295.55 - | 72.32 - | 174.53 - | 54.52 - | 189.56 247.71% | 78.91 58.37% | 69.93 - | 289.15 - | 132.99 - | 276.77 - | 303.60 - | 573.50 - | 213.04 62.85% | 360.45 69.19% | 216.49 39.94% | 618.21 185.56% | 337.34 45.43% | ||||||||||||||||||
operating profit margin | 0.02 - | -0.08 565.98% | -0.04 51.29% | 0.02 142.95% | 0.06 271.85% | -0.06 196.36% | -0.03 53.83% | 0.03 203.77% | 0.05 97.54% | -1.22 2,383.36% | -0.48 60.24% | -0.41 15.82% | -0.47 15.35% | -0.66 39.84% | -0.67 1.68% | -0.32 51.91% | -0.33 3.49% | -0.67 101.32% | -0.34 49.34% | -2.09 514.88% | -0.86 58.91% | -0.78 - | -1.06 - | -0.40 - | -0.06 - | -0.59 - | -0.59 0.42% | -0.26 55.97% | -0.26 0.09% | -0.32 24.94% | -0.32 2.54% | |||||||||
payables turnover | 0.95 - | 0.84 - | 0.62 - | 0.70 - | 0.68 - | 0.92 - | 1.11 - | 0.69 - | 1.02 - | 0.43 58.26% | 0.72 68.44% | 0.90 - | 0.31 - | 0.44 - | 0.29 - | 0.53 - | 0.51 - | 1.63 219.75% | 1.00 38.23% | 2.00 99.04% | 0.48 75.89% | 0.97 101.09% | ||||||||||||||||||
pretax profit margin | 0.01 - | -0.07 591.90% | -0.03 50.97% | 0.03 176.80% | 0.06 119.30% | -0.05 181.69% | -0.03 42.29% | 0.02 164.24% | 0.05 207.77% | -1.25 2,538.00% | -0.47 62.23% | -0.43 8.15% | -0.27 36.90% | 0.38 240.14% | -1.60 516.57% | -0.38 76.44% | -0.43 13.51% | -0.86 101.66% | -0.38 55.72% | -2.18 469.72% | -0.89 59.35% | -0.12 - | 0.01 - | -0.46 - | -0.13 - | -0.73 - | -0.72 1.10% | -0.30 58.63% | -0.29 2.08% | -0.33 12.31% | -0.32 1.32% | |||||||||
price fair value | 1.37 - | 1.33 - | 1.47 - | 3.22 - | 1.78 - | 1.05 - | 1.08 - | 0.99 - | 1.03 - | 0.66 36.09% | 0.57 - | 1.96 - | 1.51 - | 1.34 - | 1.43 - | 2.10 - | 1.82 13.44% | 1.90 4.48% | 1.35 29.02% | 1.61 19.18% | 1.37 14.96% | |||||||||||||||||||
receivables turnover | 0.86 - | 0.91 - | 0.99 - | 0.69 - | 2.16 - | 2.90 - | 2.12 - | 3.23 - | 2.81 - | 2.06 26.70% | 2.92 41.74% | 1.74 40.31% | 1.89 8.43% | 1.76 6.69% | ||||||||||||||||||||||||||
return on assets | 0.00 - | -0.01 - | 0.01 - | -0.02 - | 0.01 - | -0.05 - | -0.04 - | -0.02 - | -0.05 - | -0.03 41.84% | -0.04 9.96% | -0.11 - | -0.01 - | 0.00 - | -0.05 - | -0.02 - | -0.11 - | -0.22 100% | -0.06 73.77% | -0.11 98.43% | -0.07 42.53% | -0.13 99.13% | ||||||||||||||||||
return on capital employed | 0.00 - | -0.01 - | 0.02 - | -0.01 - | 0.01 - | -0.06 - | -0.10 - | -0.07 - | -0.05 - | -0.03 44.97% | -0.04 61.97% | -0.15 - | -0.08 - | -0.14 - | -0.06 - | -0.01 - | -0.13 - | -0.25 99.15% | -0.06 74.57% | -0.13 100.35% | -0.09 33.24% | -0.17 94.48% | ||||||||||||||||||
return on equity | 0.00 - | -0.01 - | 0.02 - | -0.03 - | 0.01 - | -0.08 - | -0.06 - | -0.03 - | -0.09 - | -0.08 5.91% | -0.05 33.44% | -0.17 - | -0.01 - | 0.00 - | -0.08 - | -0.03 - | -0.19 - | -0.37 100% | -0.09 75.42% | -0.18 98.31% | -0.11 38.73% | -0.22 99.28% | ||||||||||||||||||
total debt to capitalization | 0.10 - | 0.11 - | 0.06 - | 0.01 - | 0.04 - | 0.11 - | 0.13 - | 0.13 - | 0.14 - | 0.15 7.04% | 0.15 1.30% | 0.01 - | 0.07 819.99% | 0.07 2.01% | 0.08 15.45% | 0.09 11.79% | 0.10 5.09% | 0.13 30.06% | 0.07 43.40% | 0.09 31.05% | 0.07 28.47% | 0.09 35.52% | 0.11 - | 0.13 - | 0.11 16.51% | 0.03 68.14% | 0.12 266.64% | 0.05 58.75% |
All numbers in EUR (except ratios and percentages)