XPAR
PARRO
Market cap333mUSD
Jun 06, Last price
9.52EUR
1D
-13.85%
1Q
16.10%
Jan 2017
-8.29%
IPO
-59.40%
Name
Parrot SA
Chart & Performance
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 64,981 -9.68% | 71,949 32.49% | |||||||
Cost of revenue | 87,523 | 85,430 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (22,542) | (13,481) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 126 | 435 | |||||||
Tax Rate | |||||||||
NOPAT | (22,668) | (13,916) | |||||||
Net income | (32,483) 64.68% | (19,725) 920.96% | |||||||
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 | |||||||
Long-term debt | 14,785 | 17,752 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 5,108 | 4,949 | |||||||
Net debt | (20,611) | (52,761) | |||||||
Cash flow | |||||||||
Cash from operating activities | (40,744) | (20,120) | |||||||
CAPEX | (775) | (1,872) | |||||||
Cash from investing activities | 4,535 | 8,909 | |||||||
Cash from financing activities | (4,399) | (4,230) | |||||||
FCF | (30,593) | (21,519) | |||||||
Balance | |||||||||
Cash | 28,063 | 68,465 | |||||||
Long term investments | 9,234 | 4,656 | |||||||
Excess cash | 34,048 | 69,524 | |||||||
Stockholders' equity | (27,347) | (5,043) | |||||||
Invested Capital | 95,966 | 95,963 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 30,588 | 30,448 | |||||||
Price | 2.41 -44.47% | 4.34 5.08% | |||||||
Market cap | 73,717 -44.22% | 132,146 5.88% | |||||||
EV | 53,580 | 80,349 | |||||||
EBITDA | (18,625) | (8,679) | |||||||
EV/EBITDA | |||||||||
Interest | 2 | 504 | |||||||
Interest/NOPBT |