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PARROT SA (PARRO.PA) Stock Fundamental Analysis

Europe - Euronext Paris - EPA:PARRO - FR0004038263 - Common Stock

7.82 EUR
+0.12 (+1.56%)
Last: 1/22/2026, 1:25:31 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to PARRO. PARRO was compared to 31 industry peers in the Communications Equipment industry. Both the profitability and financial health of PARRO have multiple concerns. PARRO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • PARRO had negative earnings in the past year.
  • PARRO had a negative 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M

1.2 Ratios

  • PARRO's Return On Assets of -20.43% is on the low side compared to the rest of the industry. PARRO is outperformed by 77.42% of its industry peers.
  • PARRO's Return On Equity of -50.61% is on the low side compared to the rest of the industry. PARRO is outperformed by 74.19% 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

  • With an excellent Gross Margin value of 71.18%, PARRO belongs to the best of the industry, outperforming 90.32% of the companies in the same industry.
  • 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 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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3

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.
  • PARRO has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, PARRO has a worse debt to assets ratio.
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

  • PARRO has an Altman-Z score of -1.98. This is a bad value and indicates that PARRO is not financially healthy and even has some risk of bankruptcy.
  • PARRO has a worse Altman-Z score (-1.98) than 83.87% of its industry peers.
  • PARRO has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
  • PARRO has a better Debt to Equity ratio (0.23) than 64.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Altman-Z -1.98
ROIC/WACCN/A
WACC8.43%
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.
  • PARRO's Current ratio of 1.89 is in line compared to the rest of the industry. PARRO outperforms 54.84% of its industry peers.
  • A Quick Ratio of 1.35 indicates that PARRO should not have too much problems paying its short term obligations.
  • PARRO has a better Quick ratio (1.35) than 64.52% 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

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2

3. Growth

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!
  • Measured over the past years, PARRO shows a small growth in Revenue. The Revenue has been growing by 0.52% on average per year.
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

  • 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 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 2015 2016 2017 2018 0 -1 -2 -3

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0

4. Valuation

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

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 0%

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PARROT SA

EPA:PARRO (1/22/2026, 1:25:31 PM)

7.82

+0.12 (+1.56%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)10-24
Earnings (Next)02-20
Inst Owners15.7%
Inst Owner ChangeN/A
Ins Owners61.93%
Ins Owner ChangeN/A
Market Cap241.95M
Revenue(TTM)81.05M
Net Income(TTM)-13.58M
Analysts40
Price TargetN/A
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 2.99
P/FCF N/A
P/OCF N/A
P/B 9.02
P/tB 11.09
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 -1.98
F-Score3
WACC8.43%
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 2YN/A
EPS Next 3YN/A
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 2YN/A
Revenue Next 3YN/A
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 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.


What is the profitability of PARRO stock?

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


How financially healthy is PARROT SA?

The financial health rating of PARROT SA (PARRO.PA) is 3 / 10.