PARROT SA (PARRO.PA) Fundamental Analysis & Valuation

EPA:PARRO • FR0004038263

Current stock price

10.32 EUR
-0.42 (-3.91%)
Last:

This PARRO.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. PARRO.PA Profitability Analysis

1.1 Basic Checks

  • In the past year PARRO has reported negative net income.
  • PARRO had a negative operating cash flow in the past year.
  • In the past 5 years PARRO always reported negative net income.
  • In the past 5 years PARRO reported 4 times negative operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -20.43%, PARRO is doing worse than 80.65% of the companies in the same industry.
  • The Return On Equity of PARRO (-50.61%) is worse than 80.65% of its industry peers.
Industry RankSector Rank
ROA -20.43%
ROE -50.61%
ROIC N/A
ROA(3y)-21.29%
ROA(5y)-18.4%
ROE(3y)-34.19%
ROE(5y)-28.76%
ROIC(3y)N/A
ROIC(5y)N/A
PARRO.PA Yearly ROA, ROE, ROICPARRO.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60

1.3 Margins

  • The Gross Margin of PARRO (71.18%) is better than 87.10% of its industry peers.
  • PARRO's Gross Margin has improved in the last couple of years.
  • 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 71.18%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.99%
GM growth 5Y3.08%
PARRO.PA Yearly Profit, Operating, Gross MarginsPARRO.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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2

2. PARRO.PA Health Analysis

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
  • The debt/assets ratio for PARRO is higher compared to a year ago.
PARRO.PA Yearly Shares OutstandingPARRO.PA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

  • Based on the Altman-Z score of -0.75, we must say that PARRO is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -0.75, PARRO is not doing good in the industry: 77.42% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.23 indicates that PARRO is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.23, PARRO is in line with its industry, outperforming 54.84% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Altman-Z -0.75
ROIC/WACCN/A
WACC7.93%
PARRO.PA Yearly LT Debt VS Equity VS FCFPARRO.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

2.3 Liquidity

  • A Current Ratio of 1.89 indicates that PARRO should not have too much problems paying its short term obligations.
  • The Current ratio of PARRO (1.89) is comparable to the rest of the industry.
  • PARRO has a Quick Ratio of 1.35. This is a normal value and indicates that PARRO is financially healthy and should not expect problems in meeting its short term obligations.
  • PARRO has a Quick ratio of 1.35. This is comparable to the rest of the industry: PARRO outperforms 54.84% of its industry peers.
Industry RankSector Rank
Current Ratio 1.89
Quick Ratio 1.35
PARRO.PA Yearly Current Assets VS Current LiabilitesPARRO.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. PARRO.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 32.82% over the past year.
  • The Revenue has grown by 26.59% in the past year. This is a very strong growth!
  • PARRO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.52% yearly.
EPS 1Y (TTM)32.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-42.64%
Revenue 1Y (TTM)26.59%
Revenue growth 3Y12.85%
Revenue growth 5Y0.52%
Sales Q2Q%9.78%

3.2 Future

  • PARRO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.16% yearly.
  • The Revenue is expected to grow by 9.57% on average over the next years. This is quite good.
EPS Next YN/A
EPS Next 2Y-1.35%
EPS Next 3Y19.16%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2Y8.74%
Revenue Next 3Y9.57%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
PARRO.PA Yearly Revenue VS EstimatesPARRO.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2026 2027 100M 200M 300M
PARRO.PA Yearly EPS VS EstimatesPARRO.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2026 2027 0 -1 -2 -3

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0

4. PARRO.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • PARRO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PARRO.PA Per share dataPARRO.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

  • PARRO's earnings are expected to grow with 19.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.35%
EPS Next 3Y19.16%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PARRO.PA Dividend Analysis

5.1 Amount

  • PARRO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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PARRO.PA Fundamentals: All Metrics, Ratios and Statistics

PARROT SA

EPA:PARRO (4/10/2026, 7:00:00 PM)

10.32

-0.42 (-3.91%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)03-27
Earnings (Next)05-20
Inst Owners16.48%
Inst Owner ChangeN/A
Ins Owners61.93%
Ins Owner ChangeN/A
Market Cap319.30M
Revenue(TTM)81.05M
Net Income(TTM)-13.58M
Analysts84.44
Price Target11.22 (8.72%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 3.94
P/FCF N/A
P/OCF N/A
P/B 11.9
P/tB 14.64
EV/EBITDA N/A
EPS(TTM)-0.44
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS2.62
BVpS0.87
TBVpS0.7
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -20.43%
ROE -50.61%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 71.18%
FCFM N/A
ROA(3y)-21.29%
ROA(5y)-18.4%
ROE(3y)-34.19%
ROE(5y)-28.76%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y0.99%
GM growth 5Y3.08%
F-Score3
Asset Turnover1.22
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 53.42%
Cap/Sales 2.47%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.89
Quick Ratio 1.35
Altman-Z -0.75
F-Score3
WACC7.93%
ROIC/WACCN/A
Cap/Depr(3y)58.83%
Cap/Depr(5y)59.79%
Cap/Sales(3y)2.22%
Cap/Sales(5y)2.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)32.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-42.64%
EPS Next YN/A
EPS Next 2Y-1.35%
EPS Next 3Y19.16%
EPS Next 5YN/A
Revenue 1Y (TTM)26.59%
Revenue growth 3Y12.85%
Revenue growth 5Y0.52%
Sales Q2Q%9.78%
Revenue Next YearN/A
Revenue Next 2Y8.74%
Revenue Next 3Y9.57%
Revenue Next 5YN/A
EBIT growth 1Y42.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y90.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y96.63%
OCF growth 3YN/A
OCF growth 5YN/A

PARROT SA / PARRO.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of PARROT SA (PARRO.PA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to PARRO.PA.


What is the valuation status of PARROT SA (PARRO.PA) stock?

ChartMill assigns a valuation rating of 0 / 10 to PARROT SA (PARRO.PA). This can be considered as Overvalued.


How profitable is PARROT SA (PARRO.PA) stock?

PARROT SA (PARRO.PA) has a profitability rating of 1 / 10.


How sustainable is the dividend of PARROT SA (PARRO.PA) stock?

The dividend rating of PARROT SA (PARRO.PA) is 0 / 10 and the dividend payout ratio is 0%.