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PARROT SA (PARRO.PA) Stock Fundamental Analysis

EPA:PARRO - Euronext Paris - Matif - FR0004038263 - Common Stock - Currency: EUR

6.94  -0.24 (-3.34%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to PARRO. PARRO was compared to 23 industry peers in the Communications Equipment industry. The financial health of PARRO is average, but there are quite some concerns on its profitability. PARRO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year PARRO has reported negative net income.
PARRO had a positive operating cash flow in the past year.
PARRO had negative earnings in each of the past 5 years.
PARRO had negative operating cash flow in 4 of the past 5 years.
PARRO.PA Yearly Net Income VS EBIT VS OCF VS FCFPARRO.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M

1.2 Ratios

PARRO's Return On Assets of -22.55% is on the low side compared to the rest of the industry. PARRO is outperformed by 78.26% of its industry peers.
With a Return On Equity value of -41.06%, PARRO is not doing good in the industry: 65.22% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -22.55%
ROE -41.06%
ROIC N/A
ROA(3y)-21.28%
ROA(5y)-18.39%
ROE(3y)-34.17%
ROE(5y)-28.75%
ROIC(3y)N/A
ROIC(5y)N/A
PARRO.PA Yearly ROA, ROE, ROICPARRO.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

PARRO has a Gross Margin of 78.57%. This is amongst the best in the industry. PARRO outperforms 95.65% of its industry peers.
In the last couple of years the Gross Margin of PARRO has grown nicely.
PARRO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 78.57%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.25%
GM growth 5Y3.85%
PARRO.PA Yearly Profit, Operating, Gross MarginsPARRO.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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6

2. Health

2.1 Basic Checks

PARRO does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for PARRO has been increased compared to 1 year ago.
Compared to 5 years ago, PARRO has more shares outstanding
Compared to 1 year ago, PARRO has a worse debt to assets ratio.
PARRO.PA Yearly Shares OutstandingPARRO.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
PARRO.PA Yearly Total Debt VS Total AssetsPARRO.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

PARRO has an Altman-Z score of -0.28. This is a bad value and indicates that PARRO is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.28, PARRO is doing worse than 86.96% of the companies in the same industry.
PARRO has a debt to FCF ratio of 1.93. This is a very positive value and a sign of high solvency as it would only need 1.93 years to pay back of all of its debts.
PARRO's Debt to FCF ratio of 1.93 is amongst the best of the industry. PARRO outperforms 82.61% of its industry peers.
PARRO has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
PARRO has a better Debt to Equity ratio (0.14) than 82.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.93
Altman-Z -0.28
ROIC/WACCN/A
WACC7.9%
PARRO.PA Yearly LT Debt VS Equity VS FCFPARRO.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M 400M

2.3 Liquidity

PARRO has a Current Ratio of 2.86. This indicates that PARRO is financially healthy and has no problem in meeting its short term obligations.
PARRO has a better Current ratio (2.86) than 82.61% of its industry peers.
PARRO has a Quick Ratio of 2.38. This indicates that PARRO is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.38, PARRO belongs to the best of the industry, outperforming 86.96% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.86
Quick Ratio 2.38
PARRO.PA Yearly Current Assets VS Current LiabilitesPARRO.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 40.92% over the past year.
PARRO shows a strong growth in Revenue. In the last year, the Revenue has grown by 67.27%.
Measured over the past years, PARRO shows a small growth in Revenue. The Revenue has been growing by 0.53% on average per year.
EPS 1Y (TTM)40.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.73%
Revenue 1Y (TTM)67.27%
Revenue growth 3Y12.88%
Revenue growth 5Y0.53%
Sales Q2Q%133.63%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PARRO.PA Yearly Revenue VS EstimatesPARRO.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
PARRO.PA Yearly EPS VS EstimatesPARRO.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 0 -1 -2 -3

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PARRO. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PARRO.PA Price Earnings VS Forward Price EarningsPARRO.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

PARRO's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 47.35
EV/EBITDA N/A
PARRO.PA Per share dataPARRO.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for PARRO!.
Industry RankSector Rank
Dividend Yield N/A

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PARROT SA

EPA:PARRO (5/9/2025, 7:00:00 PM)

6.94

-0.24 (-3.34%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)03-21 2025-03-21
Earnings (Next)05-15 2025-05-15
Inst Owners16.39%
Inst Owner ChangeN/A
Ins Owners62.41%
Ins Owner ChangeN/A
Market Cap213.06M
Analysts40
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.96
P/FCF 47.35
P/OCF 31.8
P/B 4.54
P/tB 5.08
EV/EBITDA N/A
EPS(TTM)-0.63
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.15
FCFY2.11%
OCF(TTM)0.22
OCFY3.14%
SpS3.54
BVpS1.53
TBVpS1.36
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -22.55%
ROE -41.06%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 78.57%
FCFM 4.14%
ROA(3y)-21.28%
ROA(5y)-18.39%
ROE(3y)-34.17%
ROE(5y)-28.75%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.25%
GM growth 5Y3.85%
F-Score5
Asset Turnover1.27
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.93
Debt/EBITDA N/A
Cap/Depr 115.79%
Cap/Sales 2.02%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.86
Quick Ratio 2.38
Altman-Z -0.28
F-Score5
WACC7.9%
ROIC/WACCN/A
Cap/Depr(3y)57.48%
Cap/Depr(5y)58.99%
Cap/Sales(3y)2.2%
Cap/Sales(5y)2.62%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)40.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.73%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)67.27%
Revenue growth 3Y12.88%
Revenue growth 5Y0.53%
Sales Q2Q%133.63%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y42.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y110.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y116.44%
OCF growth 3YN/A
OCF growth 5YN/A