Stock PARRO PARROT
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Financials Parrot

Equities

PARRO

FR0004038263

Communications & Networking

Market Closed - Euronext Paris
Other stock markets
 10:42:00 2024-04-26 am EDT 		5-day change 1st Jan Change
2.2 EUR +2.33% Intraday chart for Parrot -1.35% -8.71%
Mar. 15 Parrot: larger losses in 2023 CF
Mar. 15 Parrot S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 94.25 79.43 146.5 124.8 131.1 73.43
Enterprise Value (EV) 1 -65.92 -36.53 68.62 52.22 72.86 53.71
P/E ratio -0.87 x -2.72 x -3.84 x -64.2 x -6.77 x -2.27 x
Yield - - - - - -
Capitalization / Revenue 0.86 x 1.04 x 2.56 x 2.3 x 1.82 x 1.13 x
EV / Revenue -0.6 x -0.48 x 1.2 x 0.96 x 1.01 x 0.83 x
EV / EBITDA 1.09 x 1.44 x -1.94 x -1.66 x -4.39 x -2.11 x
EV / FCF 2.26 x 1.63 x -3.56 x -2.96 x -4.41 x -2.72 x
FCF Yield 44.2% 61.5% -28.1% -33.7% -22.7% -36.8%
Price to Book 0.57 x 0.57 x 1.48 x 1.25 x 1.59 x 1.35 x
Nbr of stocks (in thousands) 29,498 29,747 29,968 30,219 30,219 30,470
Reference price 2 3.195 2.670 4.890 4.130 4.340 2.410
Announcement Date 5/2/19 4/29/20 4/27/21 4/8/22 4/5/23 4/3/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 109.2 76.06 57.27 54.31 71.95 64.98
EBITDA 1 -60.73 -25.4 -35.38 -31.46 -16.6 -25.51
EBIT 1 -65.92 -28.44 -36.02 -33.76 -18.98 -27.27
Operating Margin -60.34% -37.39% -62.9% -62.16% -26.38% -41.96%
Earnings before Tax (EBT) 1 -112.1 -29.13 -38.18 -1.804 -19.29 -32.85
Net income 1 -111.3 -29.55 -38.38 -1.943 -19.52 -32.48
Net margin -101.85% -38.85% -67.02% -3.58% -27.13% -49.99%
EPS 2 -3.690 -0.9800 -1.272 -0.0643 -0.6410 -1.062
Free Cash Flow 1 -29.16 -22.47 -19.28 -17.62 -16.54 -19.77
FCF margin -26.69% -29.55% -33.67% -32.44% -22.99% -30.42%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/2/19 4/29/20 4/27/21 4/8/22 4/5/23 4/3/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 160 116 77.9 72.6 58.3 19.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -29.2 -22.5 -19.3 -17.6 -16.5 -19.8
ROE (net income / shareholders' equity) -53.7% -19.6% -32.2% -1.94% -21.6% -47.4%
ROA (Net income/ Total Assets) -12.7% -8.2% -13.5% -14.6% -8.85% -16.2%
Assets 1 873.7 360.3 285.1 13.35 220.6 200.6
Book Value Per Share 2 5.560 4.660 3.310 3.300 2.730 1.790
Cash Flow per Share 2 5.460 4.250 2.930 2.740 2.250 0.9200
Capex 1 4.21 1.37 2.08 1.57 1.87 0.77
Capex / Sales 3.85% 1.8% 3.62% 2.88% 2.6% 1.19%
Announcement Date 5/2/19 4/29/20 4/27/21 4/8/22 4/5/23 4/3/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Communications & Networking

1st Jan change Capi.
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Other Communications & Networking
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