PARRO Parrot S.A.

8.260EUR-0.24%Mkt Cap: 278.46M $P/E: 118.29

Parrot S.A. engages in the designing, developing, and marketing professional micro-drones and software solutions in France and internationally. It offers ANAFI UKR, a sovereign ISR micro-UAV range for defense, public saf…

Key Statistics

Company
Market Cap278.46M USD
Enterprise Value267.62M USD
Revenue (TTM)112.48M USD
Gross Profit65.35M USD
Net Income (TTM)-15.76M USD
Revenue/Share3.33 EUR
Last Price8.260 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees469
CountryFR
SectorTechnology
IndustryCommunication Equipment
ISINFR0004038263
Valuation
P/E (Trailing)118.29
P/E (Forward)-36.00
PEG10.03
EV/EBITDA66.24
EV/Revenue2.38
P/S2.48
P/B8.02
EPS (TTM)0.07
EPS (Forward)-0.23
52W Range
5.32037% of range13.28
52W High13.28 EUR
52W Low5.320 EUR
Profitability
Gross Margin75.36%
Oper. Margin4.54%
EBITDA Margin3.59%
Profit Margin-18.18%
ROE-51.51%
ROA-21.48%
Growth
Revenue Growth70.60%
Earnings Growth—
Cash Flow & Leverage
Operating CF-8.25M USD
CapEx (TTM)2.31M USD
FCF Margin1.32%
FCF Yield0.53%
Net Debt-12.95M USD
Net Debt/EBITDA-3.21
Balance Sheet
Debt/Equity0.28
Current Ratio1.82
Quick Ratio1.50
Book Value/Sh1.03 EUR
Cash/Share0.61 EUR
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 EUR
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.30.94M
Float11.78M
Insiders61.50%
Institutions14.17%
Technical
SMA 509.425 (-12.4%)
SMA 2009.267 (-10.9%)
Beta0.27
S&P 52W Chg14.58%
Avg Vol (30d)41.07K
Avg Vol (10d)44.54K
Technical Indicators
RSI (14)29.6
MACD-0.2975
MACD Signal-0.2106
MACD Hist.-0.0869
BB Upper9.827 EUR
BB Middle9.044 EUR
BB Lower8.262 EUR
BB Width17.31%
ATR (14)0.3252 EUR
Vol Ratio (20d)1.54x