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XPAR
PARRO
Market cap410mUSD
Jun 16, Last price  
11.60EUR
1D
16.47%
1Q
23.93%
Jan 2017
11.75%
IPO
-50.53%
Name

Parrot SA

Chart & Performance

D1W1MN
P/E
—
P/S
5.48
EPS
—
Div Yield, %
—
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
Jul 31, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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