Parrot S.A.
Other OTCTotal Valuation
Parrot S.A. carries a market capitalization of 348.70M, placing it among publicly traded companies globally. Its enterprise value stands at -66.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 348.70M |
| Enterprise Value | -66.60M |
Share Statistics
Parrot S.A. currently has 29.56M shares outstanding.
| Shares Outstanding | 29.56M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.86, and the price-to-book ratio stands at -0.89.
| PE Ratio | N/A |
| PS Ratio | 0.86 |
| PB Ratio | -0.89 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.77 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 133.95 |
Financial Position
Parrot S.A. maintains a current ratio of 3.15, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.81, indicating moderate leverage, while an interest coverage ratio of -146.25 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.15 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | -146.25 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -34.40 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.36 |
Taxes
| Income Tax | -988,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Parrot S.A.'s stock has gained approximately 0.17777778% over the past 52 weeks. The 50-day moving average sits at 12.35, while the 200-day moving average is 10.33.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.17777778% |
| 50-Day Moving Average | 12.35 |
| 200-Day Moving Average | 10.33 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Parrot S.A. generated 110.18M in revenue and converted that into -111.28M in net income, yielding earnings per share of -3.77. EBITDA reached -103.25M, while operating income came in at -103.25M.
| Revenue | 110.18M |
| Gross Profit | 34.76M |
| Operating Income | -103.25M |
| Pretax Income | -112.18M |
| Net Income | -111.28M |
| EBITDA | -103.25M |
| EBIT | -103.25M |
| Earnings Per Share (EPS) | -3.77 |
Balance Sheet
Parrot S.A. holds 161.48M in cash and equivalents against 1.31M in total debt, resulting in a net debt position of -160.30M. Total book value stands at -106.67M, with working capital of 156.46M providing operational flexibility.
| Cash & Cash Equivalents | 161.48M |
| Total Debt | 1.31M |
| Net Debt | -160.30M |
| Equity (Book Value) | -106.67M |
| Book Value Per Share | -3.61 |
| Working Capital | 156.46M |
Margins
Parrot S.A. operates with a gross margin of 54.24, reflecting its pricing power and cost economics. The operating margin of -93.72 and net profit margin of -101.00 provide insight into operational efficiency.
| Gross Margin | 54.24 |
| Operating Margin | -93.72 |
| Pretax Margin | -101.82 |
| Profit Margin | -101.00 |
| EBITDA Margin | -93.72 |
Stock Splits
Parrot S.A.'s most recent stock split took place on November 23, 2015 with a 250:337 split ratio.
| Last Split Date | 11/23/2015 |
| Split Ratio | 250:337 |
Scores
Parrot S.A. posts an Altman Z-Score of -0.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.11 |