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COM:PARROT

Parrot SA

  • Stock

EUR

Last Close

2.46

25/11 08:28

Market Cap

63.62M

Beta: -

Volume Today

2.16K

Avg: -

Company Overview

Metric
Company NameParrot S.A.Yuneec
SymbolPARRO
MSH IDCOM:PARROTCOM:YUNEEC:US
MarketSTOCKSPRIVATE
SectorTechnologyTechnology
IndustryCommunication EquipmentAerospace & Defense
CountryFRUS
StagePost-IPO Equity
Employee Count404
Websiteparrot.comus.yuneec.com
LinkedInparrot
Founders

Market Metrics

Metric
Market Cap67.21M
Enterprise Value
Monthly Web Traffic155.99K
Web Traffic Growth-0.16
Valuation
Raised Capital36.07M

Financial Performance

Metric
Revenue68.65M
Revenue (LTM)
Revenue (NTM)
Gross Profit49.64M
EBITDA-24.08M
Operating Income-28.73M
Net Income-34.33M
EPS-1.12
Diluted EPS-1.12
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.75
Operating Profit Margin-0.28
EBITDA Margin-0.35
Net Profit Margin-0.31
Return on Equity-0.50
Return on Assets-0.32
Return on Capital Employed-0.40

Valuation Multiples

Metric
P/E Ratio-4.08
P/B Ratio0.97
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.78
EV Multiple-1.90

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding209.90
Days Inventory Outstanding289.33
Operating Cycle325.94
Cash Conversion Cycle240.04
Asset Turnover1.45

Cash Flow Metrics

Metric
Operating Cash Flow-43.31M
Free Cash Flow-44.15M
Cash Flow to Debt-3.27
Operating Cash Flow/Sales-0.33
Free Cash Flow Yield-0.27

Balance Sheet Metrics

Metric
Cash & Equivalents29.68M
Accounts Receivable
Inventory20.49M
Goodwill
Debt to Capitalization0.16
Debt to Assets0.08
Current Ratio3.94
Quick Ratio2.31

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.02
R&D to Revenue0.61
SG&A to Revenue0.20