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XPARPARRO
Market cap79mUSD
Dec 23, Last price  
2.50EUR
1D
4.60%
1Q
17.37%
Jan 2017
-75.92%
IPO
-89.34%
Name

Parrot SA

Chart & Performance

D1W1MN
XPAR:PARRO chart
P/E
—
P/S
1.18
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.27%
Rev. gr., 5y
-9.87%
Revenues
65m
-9.68%
62,537,000159,182,000219,804,000206,577,000168,495,000241,666,000247,673,000280,529,000235,151,000243,871,000326,274,000166,446,000151,871,000109,240,00076,058,00057,270,00054,307,00071,949,00064,980,999
Net income
-32m
L+64.68%
5,308,0007,036,00019,965,00014,024,0009,577,00014,024,00028,697,00024,534,0001,557,000-2,592,000462,000-137,907,000-38,218,000-111,265,000-29,551,000-38,440,000-1,932,000-19,725,000-32,482,999
CFO
-41m
L+102.50%
1,207,00017,020,00011,177,00018,644,00036,573,00028,437,00038,631,00019,158,00023,614,00015,866,000-17,619,000-98,276,000-40,284,000-62,586,000-29,510,000-30,088,000-25,312,000-20,120,000-40,744,000
Earnings
Mar 13, 2025

Profile

Parrot S.A. provides commercial drones, covering equipment, and software and services in France and internationally. It also offers Pix4Dmapper, a drone modelling software; data sensors for precision farming; and mobile, desktop, cloud, SaaS, and business solutions. In addition, the company offers drone-based vine monitoring solutions; and car kit, audio, drone disco, AR drone, swing, mini drones, and connected garden solutions. It serves agriculture; 3D mapping, surveying, and inspection; and defense and security markets. The company was founded in 1994 and is headquartered in Paris, France.
URL
https://corporate.parrot.com/
IPO date
Jun 27, 2006
Employees
533
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
64,981
-9.68%
71,949
32.49%
54,307
-5.17%
Cost of revenue
87,523
85,430
83,055
Unusual Expense (Income)
NOPBT
(22,542)
(13,481)
(28,748)
NOPBT Margin
Operating Taxes
126
435
129
Tax Rate
NOPAT
(22,668)
(13,916)
(28,877)
Net income
(32,483)
64.68%
(19,725)
920.96%
(1,932)
-94.97%
Dividends
Dividend yield
Proceeds from repurchase of equity
(1,555)
(1,337)
BB yield
2.11%
1.01%
Debt
Debt current
1,901
2,608
3,514
Long-term debt
14,785
17,752
16,207
Deferred revenue
1,547
Other long-term liabilities
5,108
4,949
1,944
Net debt
(20,611)
(52,761)
(75,225)
Cash flow
Cash from operating activities
(40,744)
(20,120)
(25,312)
CAPEX
(775)
(1,872)
(1,566)
Cash from investing activities
4,535
8,909
22,991
Cash from financing activities
(4,399)
(4,230)
(4,109)
FCF
(30,593)
(21,519)
(29,615)
Balance
Cash
28,063
68,465
82,842
Long term investments
9,234
4,656
12,104
Excess cash
34,048
69,524
92,231
Stockholders' equity
(27,347)
(5,043)
10,585
Invested Capital
95,966
95,963
93,184
ROIC
ROCE
EV
Common stock shares outstanding
30,588
30,448
30,219
Price
2.41
-44.47%
4.34
5.08%
4.13
-15.54%
Market cap
73,717
-44.22%
132,146
5.88%
124,804
-14.89%
EV
53,580
80,349
50,080
EBITDA
(18,625)
(8,679)
(26,407)
EV/EBITDA
Interest
2
504
241
Interest/NOPBT