(PARRO) Parrot - Ratings and Ratios
Drone, Software, SDK, Simulation, Inspection
PARRO EPS (Earnings per Share)
PARRO Revenue
Description: PARRO Parrot October 28, 2025
Parrot S.A. (ticker PARRO) designs, manufactures, and sells professional-grade drones and associated software platforms from its Paris headquarters, serving both civilian and defense customers worldwide.
Core hardware offerings include the ANAFI Ai, a 4G-connected robotic UAV, and the ANAFI USA, a rugged drone built for the U.S. Army and enterprise users. Both models are supported by an extensive open-source SDK ecosystem: Ground SDK (mobile app development), Air SDK (on-board autonomous code), OpenFlight (FreeFlight 7 source), and Sphinx (high-fidelity 3D simulation). Additional tools such as Olympe (Python-based flight control) and PDrAW (video playback) broaden the platform’s applicability for inspection, first-responder, search-and-rescue, security, and surveying missions.
From a financial perspective, Parrot generated €71 million in revenue for FY 2023, with the defense segment contributing roughly 35 % of total sales-a proportion that has been rising as governments increase UAV procurement budgets. The broader commercial drone market is projected to grow at a CAGR of 14 % through 2029, driven by tighter infrastructure inspection cycles and the rollout of 5G networks that enable real-time data streaming.
Key sector dynamics include escalating demand for autonomous inspection solutions in utilities and transportation, as well as tightening European UAV regulations that favor manufacturers with built-in compliance features (e.g., 4G connectivity for remote identification). Parrot’s open-source strategy helps lock in developers, creating a network effect that can boost recurring software-as-a-service revenue.
For a deeper quantitative assessment of Parrot’s valuation relative to peers, the ValueRay platform offers a concise set of metrics and scenario analyses worth exploring.
PARRO Stock Overview
| Market Cap in USD | 324m |
| Sub-Industry | Communications Equipment |
| IPO / Inception | 2006-06-28 |
PARRO Stock Ratings
| Growth Rating | 59.7% |
| Fundamental | 36.2% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 288% |
| Analyst Rating | - |
PARRO Dividends
Currently no dividends paidPARRO Growth Ratios
| Growth Correlation 3m | 46.7% |
| Growth Correlation 12m | 83.2% |
| Growth Correlation 5y | -15% |
| CAGR 5y | 27.17% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.40 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.73 |
| Sharpe Ratio 12m | -0.04 |
| Alpha | 358.40 |
| Beta | 0.629 |
| Volatility | 67.52% |
| Current Volume | 33.6k |
| Average Volume 20d | 52.2k |
| Stop Loss | 8.4 (-7.1%) |
| Signal | 0.12 |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (-23.3m TTM) > 0 and > 6% of Revenue (6% = 8.12m TTM) |
| FCFTA -0.08 (>2.0%) and ΔFCFTA 60.44pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 17.28% (prev 37.22%; Δ -19.94pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.02 (>3.0%) and CFO -1.54m > Net Income -23.3m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 1.89 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (30.7m) change vs 12m ago 0.38% (target <= -2.0% for YES) |
| Gross Margin 73.31% (prev 73.25%; Δ 0.06pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 188.0% (prev 125.2%; Δ 62.89pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -19.99 (EBITDA TTM -14.4m / Interest Expense TTM 1.03m) >= 6 (WARN >= 3) |
Altman Z'' -23.96
| (A) 0.35 = (Total Current Assets 49.8m - Total Current Liabilities 26.4m) / Total Assets 66.5m |
| (B) -4.78 = Retained Earnings (Balance) -318.2m / Total Assets 66.5m |
| warn (B) unusual magnitude: -4.78 — check mapping/units |
| (C) -0.29 = EBIT TTM -20.7m / Avg Total Assets 72.0m |
| (D) -8.33 = Book Value of Equity -304.7m / Total Liabilities 36.6m |
| Total Rating: -23.96 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 36.22
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield -1.89% = -0.95 |
| 3. FCF Margin -3.80% = -1.43 |
| 4. Debt/Equity 0.31 = 2.45 |
| 5. Debt/Ebitda 0.60 = 2.23 |
| 6. ROIC - WACC (= -53.20)% = -12.50 |
| 7. RoE -55.96% = -2.50 |
| 8. Rev. Trend 21.49% = 1.61 |
| 9. EPS Trend -14.15% = -0.71 |
What is the price of PARRO shares?
Over the past week, the price has changed by +6.10%, over one month by -12.23%, over three months by +2.03% and over the past year by +370.83%.
Is Parrot a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PARRO is around 8.54 EUR . This means that PARRO is currently overvalued and has a potential downside of -5.53%.
Is PARRO a buy, sell or hold?
What are the forecasts/targets for the PARRO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 3.2 | -64.6% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 9.5 | 5% |
PARRO Fundamental Data Overview January 01, 1970
Market Cap EUR = 280.9m (280.9m EUR * 1.0 EUR.EUR)
P/S = 3.4664
P/B = 6.7882
Beta = 0.629
Revenue TTM = 135.4m EUR
EBIT TTM = -20.7m EUR
EBITDA TTM = -14.4m EUR
Long Term Debt = 505.0k EUR (from longTermDebt, last fiscal year)
Short Term Debt = 2.70m EUR (from shortTermDebt, last quarter)
Debt = 8.40m EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = -8.60m EUR (from netDebt column, last quarter)
Enterprise Value = 272.3m EUR (280.9m + Debt 8.40m - CCE 17.0m)
Interest Coverage Ratio = -19.99 (Ebit TTM -20.7m / Interest Expense TTM 1.03m)
FCF Yield = -1.89% (FCF TTM -5.15m / Enterprise Value 272.3m)
FCF Margin = -3.80% (FCF TTM -5.15m / Revenue TTM 135.4m)
Net Margin = -17.18% (Net Income TTM -23.3m / Revenue TTM 135.4m)
Gross Margin = 73.31% ((Revenue TTM 135.4m - Cost of Revenue TTM 36.1m) / Revenue TTM)
Gross Margin QoQ = 74.70% (prev 68.62%)
Tobins Q-Ratio = 4.10 (Enterprise Value 272.3m / Total Assets 66.5m)
Interest Expense / Debt = 1.19% (Interest Expense 100.0k / Debt 8.40m)
Taxrate = -1.38% (negative due to tax credits) (200.0k / -14.5m)
NOPAT = -21.0m (EBIT -20.7m * (1 - -1.38%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 1.89 (Total Current Assets 49.8m / Total Current Liabilities 26.4m)
Debt / Equity = 0.31 (Debt 8.40m / totalStockholderEquity, last quarter 26.8m)
Debt / EBITDA = 0.60 (negative EBITDA) (Net Debt -8.60m / EBITDA -14.4m)
Debt / FCF = 1.67 (negative FCF - burning cash) (Net Debt -8.60m / FCF TTM -5.15m)
Total Stockholder Equity = 41.6m (last 4 quarters mean from totalStockholderEquity)
RoA = -34.98% (Net Income -23.3m / Total Assets 66.5m)
RoE = -55.96% (Net Income TTM -23.3m / Total Stockholder Equity 41.6m)
RoCE = -49.17% (EBIT -20.7m / Capital Employed (Equity 41.6m + L.T.Debt 505.0k))
RoIC = -45.08% (negative operating profit) (NOPAT -21.0m / Invested Capital 46.5m)
WACC = 8.12% (E(280.9m)/V(289.3m) * Re(8.33%) + D(8.40m)/V(289.3m) * Rd(1.19%) * (1-Tc(-0.01)))
Discount Rate = 8.33% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 81.65 | Cagr: 0.19%
Fair Price DCF = unknown (Cash Flow -5.15m)
EPS Correlation: -14.15 | EPS CAGR: -58.19% | SUE: 0.0 | # QB: 0
Revenue Correlation: 21.49 | Revenue CAGR: 3.54% | SUE: N/A | # QB: 0