(PARRO) Parrot - Ratings and Ratios
Drones, Software, Simulation Tools, Robotics, UAV
PARRO EPS (Earnings per Share)
PARRO Revenue
Description: PARRO Parrot
Parrot S.A. is a French company that specializes in professional drones and software services, catering to various industries such as inspection, emergency response, and surveying. The companys product lineup includes the ANAFI Ai and ANAFI USA drones, which are supported by a range of software development kits (SDKs) that enable customization and autonomous flight capabilities.
From a business perspective, Parrots focus on professional drones and software solutions positions it in the growing drone industry, which is expected to expand significantly in the coming years. The companys products are designed to serve a variety of applications, including inspection, search and rescue, and security, indicating a diversified revenue stream. Key performance indicators (KPIs) to watch include revenue growth, customer acquisition rates, and the adoption rate of its SDKs and software solutions.
As a publicly traded company listed on the French market, Parrots financial health and stock performance are critical indicators of its success. With a market capitalization of 283.56M EUR, the companys stock price has shown significant volatility, as indicated by its 52-week high and low prices. Investors should monitor KPIs such as revenue growth, gross margin, and operating expenses to gauge the companys financial stability and potential for future growth.
From a valuation perspective, the absence of a price-to-earnings (P/E) ratio and forward P/E ratio suggests that Parrot is not currently profitable, which is not uncommon for companies in the growth stage. The return on equity (RoE) of -39.92% indicates significant losses, highlighting the need for the company to achieve profitability. Key metrics to monitor include the companys burn rate, cash reserves, and the path to achieving profitability.
PARRO Stock Overview
| Market Cap in USD | 377m |
| Sub-Industry | Communications Equipment |
| IPO / Inception | 2006-06-28 |
PARRO Stock Ratings
| Growth Rating | 61.8% |
| Fundamental | 36.9% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 316% |
| Analyst Rating | - |
PARRO Dividends
Currently no dividends paidPARRO Growth Ratios
| Growth Correlation 3m | -26.1% |
| Growth Correlation 12m | 87.1% |
| Growth Correlation 5y | -18.2% |
| CAGR 5y | 32.56% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.48 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.88 |
| Sharpe Ratio 12m | -0.04 |
| Alpha | 364.35 |
| Beta | 0.629 |
| Volatility | 99.73% |
| Current Volume | 50.6k |
| Average Volume 20d | 77.5k |
| Stop Loss | 8.8 (-7.4%) |
| Signal | -0.19 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| 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 68.67%; Δ 4.63pp) >=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) 36.85
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield -1.63% = -0.81 |
| 3. FCF Margin -3.80% = -1.43 |
| 4. Debt/Equity 0.31 = 2.45 |
| 5. Debt/Ebitda 0.60 = 2.23 |
| 6. ROIC - WACC (= -53.23)% = -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 -14.03%, over one month by +13.91%, over three months by -10.38% and over the past year by +377.39%.
Is Parrot a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PARRO is around 8.88 EUR . This means that PARRO is currently overvalued and has a potential downside of -6.53%.
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 | -66.3% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 9.9 | 3.9% |
Last update: 2025-10-11 02:31
PARRO Fundamental Data Overview
Market Cap EUR = 324.9m (324.9m EUR * 1.0 EUR.EUR)
P/S = 4.0085
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 = 316.3m EUR (324.9m + Debt 8.40m - CCE 17.0m)
Interest Coverage Ratio = -19.99 (Ebit TTM -20.7m / Interest Expense TTM 1.03m)
FCF Yield = -1.63% (FCF TTM -5.15m / Enterprise Value 316.3m)
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 = 4.76 (Enterprise Value 316.3m / 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 = 8.15% (E(324.9m)/V(333.3m) * Re(8.33%) + D(8.40m)/V(333.3m) * 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