Logo image of PARRO.PA

PARROT SA (PARRO.PA) Stock Fundamental Analysis

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

7.44  +0.68 (+10.06%)

Fundamental Rating

1

Overall PARRO gets a fundamental rating of 1 out of 10. We evaluated PARRO against 25 industry peers in the Communications Equipment industry. While PARRO seems to be doing ok healthwise, there are quite some concerns on its profitability. PARRO does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

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.
PARRO had a negative operating cash flow in each 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 0 -20M -40M -60M -80M -100M

1.2 Ratios

PARRO has a worse Return On Assets (-25.84%) than 84.00% of its industry peers.
Looking at the Return On Equity, with a value of -43.94%, PARRO is doing worse than 68.00% of the companies in the same industry.
Industry RankSector Rank
ROA -25.84%
ROE -43.94%
ROIC N/A
ROA(3y)-18.27%
ROA(5y)-19.36%
ROE(3y)-28.48%
ROE(5y)-29.09%
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 0 -20 -40 -60

1.3 Margins

PARRO has a Gross Margin of 75.19%. This is amongst the best in the industry. PARRO outperforms 92.00% 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 75.19%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.97%
GM growth 5Y18.48%
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 0 50 -50 -100

More info and screens

4

2. Health

2.1 Basic Checks

PARRO does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, PARRO has more shares outstanding
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 200M 400M 600M

2.2 Solvency

PARRO has an Altman-Z score of -0.52. This is a bad value and indicates that PARRO is not financially healthy and even has some risk of bankruptcy.
PARRO's Altman-Z score of -0.52 is on the low side compared to the rest of the industry. PARRO is outperformed by 84.00% 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.
With an excellent Debt to Equity ratio value of 0.14, PARRO belongs to the best of the industry, outperforming 84.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Altman-Z -0.52
ROIC/WACCN/A
WACC7.79%
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 0 100M -100M 200M 300M 400M

2.3 Liquidity

PARRO has a Current Ratio of 2.78. This indicates that PARRO is financially healthy and has no problem in meeting its short term obligations.
PARRO has a Current ratio of 2.78. This is amongst the best in the industry. PARRO outperforms 84.00% of its industry peers.
PARRO has a Quick Ratio of 1.95. 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 1.95. This is amongst the best in the industry. PARRO outperforms 84.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.78
Quick Ratio 1.95
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 100M 200M 300M 400M 500M

More info and screens

0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 28.66% over the past year.
Looking at the last year, PARRO shows a very negative growth in Revenue. The Revenue has decreased by -12.26% in the last year.
The Revenue has been decreasing by -9.87% on average over the past years.
EPS 1Y (TTM)28.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%55.5%
Revenue 1Y (TTM)-12.26%
Revenue growth 3Y4.3%
Revenue growth 5Y-9.87%
Sales Q2Q%-3.04%

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 100M 200M 300M
PARRO.PA Yearly EPS VS EstimatesPARRO.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -1 -2 -3

More info and screens

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 0.5 -0.5 1 1.5 2

4.3 Compensation for Growth

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

More info and screens

0

5. Dividend

5.1 Amount

PARRO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

PARROT SA

EPA:PARRO (3/14/2025, 7:00:00 PM)

7.44

+0.68 (+10.06%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)11-15 2024-11-15
Earnings (Next)03-21 2025-03-21
Inst Owners16.39%
Inst Owner ChangeN/A
Ins Owners62.41%
Ins Owner ChangeN/A
Market Cap228.41M
Analysts40
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
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 3.57
P/FCF N/A
P/OCF N/A
P/B 5.01
P/tB 5.02
EV/EBITDA N/A
EPS(TTM)-0.65
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.73
FCFYN/A
OCF(TTM)-0.69
OCFYN/A
SpS2.09
BVpS1.48
TBVpS1.48
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -25.84%
ROE -43.94%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 75.19%
FCFM N/A
ROA(3y)-18.27%
ROA(5y)-19.36%
ROE(3y)-28.48%
ROE(5y)-29.09%
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 3Y0.97%
GM growth 5Y18.48%
F-Score2
Asset Turnover0.83
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr -32.01%
Cap/Sales 2.2%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.78
Quick Ratio 1.95
Altman-Z -0.52
F-Score2
WACC7.79%
ROIC/WACCN/A
Cap/Depr(3y)41.18%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.23%
Cap/Sales(5y)2.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)28.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%55.5%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-12.26%
Revenue growth 3Y4.3%
Revenue growth 5Y-9.87%
Sales Q2Q%-3.04%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y28.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-22.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-27.32%
OCF growth 3YN/A
OCF growth 5YN/A