COM:PARROT
Parrot SA
- Stock
Last Close
2.46
25/11 08:28
Market Cap
63.62M
Beta: -
Volume Today
2.16K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.84 - | 0.79 7.00% | 0.50 36.41% | 0.33 34.19% | 0.38 14.80% | 0.45 18.57% | 0.40 10.04% | 0.39 2.10% | 0.38 4.62% | 0.58 55.44% | 0.75 27.67% | |
cash conversion cycle | 82.65 - | 39.60 52.08% | 88.54 123.58% | -14.98 116.92% | 44.73 398.50% | 52.63 17.66% | -38.92 173.96% | -37.63 3.33% | -118.88 215.96% | 131.92 210.97% | 393.73 198.45% | |
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% | 0.92 59.24% | |
company equity multiplier | 1.52 - | 1.69 11.34% | 1.54 9.00% | 1.75 13.47% | 1.59 9.11% | 1.48 6.39% | 1.36 8.20% | 1.47 7.56% | 1.45 1.00% | 1.48 2.22% | 1.59 7.44% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 109.45 - | 132.69 21.24% | 122.51 7.67% | 96.66 - | 92.34 4.47% | 107.82 - | ||||||
dividend yield | 0.00 - | 0.05 - | 0.08 54.20% | |||||||||
ebit per revenue | 0.03 - | 0.00 90.49% | 0.01 158.05% | -0.82 13,043.46% | -0.46 44.38% | -0.95 107.12% | -0.38 60.22% | -0.63 66.86% | -0.62 0.98% | -0.21 65.43% | -0.42 94.85% | |
ebt per ebit | 0.93 - | 2.06 122.65% | 0.90 56.27% | 1.01 12.57% | 1.17 15.70% | 1.09 7.49% | 1.02 6.15% | 1.06 4.33% | 0.05 94.97% | 1.25 2,235.64% | 1.19 4.58% | |
effective tax rate | 0.79 - | 3.31 320.34% | 0.16 95.03% | -0.06 135.69% | -0.01 77.31% | 0.01 160.99% | -0.01 278.46% | -0.01 53.65% | -0.07 962.99% | -0.02 68.48% | -0.00 86.31% | |
enterprise value multiple | 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% | -2.37 69.29% | |
fixed asset turnover | 31.24 - | 27.21 12.91% | 33.32 22.48% | 20.63 38.08% | 37.40 81.25% | 32.27 13.71% | 8.61 73.31% | 6.97 19.12% | 5.17 25.73% | 5.96 15.18% | 6.57 10.16% | |
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% | -1.36 88.76% | |
gross profit margin | 0.50 - | 0.53 4.74% | 0.47 11.20% | 0.16 65.54% | 0.34 108.98% | 0.31 8.10% | 0.64 105.74% | 0.70 10.24% | 0.72 2.49% | 0.78 8.11% | 0.72 7.09% | |
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% | |
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% | |
long term debt to capitalization | 0.06 - | 0.03 54.75% | 0.04 40.40% | 0.00 89.67% | 0.14 3,478.36% | 0.01 94.44% | 0.05 526.13% | 0.06 12.55% | 0.06 13.70% | 0.08 31.70% | ||
net income per ebt | 0.28 - | -2.10 858.31% | 0.25 111.81% | 1.00 301.60% | 0.47 52.81% | 0.99 111.23% | 1.01 2.19% | 1.01 0.77% | 1.07 6.44% | 1.02 4.57% | 1.00 1.90% | |
net profit margin | 0.01 - | -0.01 260.52% | 0.00 113.32% | -0.83 58,613.14% | -0.25 69.63% | -1.02 304.75% | -0.39 61.85% | -0.67 72.75% | -0.04 94.70% | -0.27 670.62% | -0.50 82.38% | |
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% | -1.34 102.37% | |
operating cycle | 184.94 - | 233.26 26.13% | 266.27 14.15% | 121.23 54.47% | 180.97 49.28% | 186.36 2.98% | 176.09 5.51% | 217.86 23.72% | 118.45 45.63% | 341.82 188.58% | 501.20 46.63% | |
operating profit margin | 0.03 - | 0.00 90.49% | 0.01 158.05% | -0.82 13,043.46% | -0.46 44.38% | -0.95 107.12% | -0.38 60.22% | -0.63 66.86% | -0.62 0.98% | -0.21 65.43% | -0.42 94.85% | |
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% | |
pretax profit margin | 0.02 - | 0.01 78.83% | 0.01 12.84% | -0.83 14,670.17% | -0.54 35.64% | -1.03 91.61% | -0.38 62.67% | -0.67 74.09% | -0.03 95.02% | -0.27 707.55% | -0.50 85.92% | |
price fair value | 1.37 - | 1.47 7.29% | 0.82 44.16% | 1.08 31.34% | 1.05 2.47% | 0.59 44.29% | 0.58 0.88% | 1.49 156.13% | 1.25 15.78% | 1.59 26.98% | 1.35 15.10% | |
receivables turnover | 3.33 - | 2.75 17.52% | 2.98 8.31% | 3.78 - | 3.95 4.68% | 3.39 - | ||||||
return on assets | 0.01 - | -0.01 249.28% | 0.00 108.47% | -0.27 38,608.73% | -0.09 65.13% | -0.46 379.90% | -0.16 65.68% | -0.26 69.13% | -0.01 94.94% | -0.16 1,097.88% | -0.37 132.84% | |
return on capital employed | 0.03 - | 0.00 90.07% | 0.00 46.06% | -0.43 10,445.29% | -0.21 49.79% | -0.60 180.53% | -0.19 68.38% | -0.33 71.12% | -0.31 6.37% | -0.16 47.53% | -0.41 154.77% | |
return on equity | 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% | |
total debt to capitalization | 0.10 - | 0.06 33.56% | 0.04 31.48% | 0.13 196.92% | 0.14 10.05% | 0.01 94.44% | 0.07 801.53% | 0.09 29.06% | 0.09 1.38% | 0.11 16.91% | 0.03 69.26% |
All numbers in EUR (except ratios and percentages)