Parrot S.A.

Parrot S.A.

PARRO.PA
Parrot S.A.undefined flagEuronext Paris
10.98
EUR
+0.14
- -
339.72MMarket Cap
Parrot S.A.
PARRO.PA
(Euronext Paris)

Recent

price

10.98

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
18.78
19.22
22
18.51
19.19
23.92
5.52
5.03
3.62
2.52
1.9
1.8
2.36
2.13
2.54
2.58
3.73
Revenue per Share
2.16
2.23
1.92
0.12
-0.2
0.03
-4.57
-1.27
-3.69
-0.98
-1.27
-0.08
-0.64
-1.07
-0.3
-0.47
-3.77
Basic EPS, GAAP
1.43
2.33
0.14
0.61
-0.28
-2.27
-3.53
-1.41
-2.21
-1.02
-1.07
-0.89
-0.72
-1.36
0.15
-0.31
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
7.33
2.38
2.08
0.27
-0.05
0.37
-4.42
-1.11
-3.53
-0.83
-1.12
0.07
-0.49
-0.91
-0.15
-0.32
-3.61
Book Value per Share
9.5
8.78
9.43
8.72
7.85
23.94
7.98
6.89
5.37
4.6
3.29
3.26
2.75
1.81
1.46
0.82
5.49
Tangible Book Value per Share
13
13
13
13
13
14
30
30
30
30
30
30
30
30
31
31
30
Basic Weighted Avg Shares
242
248
281
235
244
326
166
152
109
76
57
54
72
65
78
80
110
Sales/Revenue/Turnover
13.1
13.71
11.33
2.67
-0.12
-1.57
-86.94
-37.56
-61.1
-37.59
-62.73
-63.52
-21.48
-41.67
-9.02
-16.01
-93.72
Operating Margin (%)
13
9
7
10
12
19
33
6
50
-7
4
3
5
4
2
5
- -
Depreciation Expense
28
29
25
2
-3
- -
-138
-38
-111
-30
-38
-3
-20
-32
-9
-15
-111
Net Income, GAAP
8.97
15.4
21.03
78.81
331.28
16.48
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
11.52
11.59
8.75
0.66
-1.06
0.14
-82.85
-25.16
-101.85
-38.85
-67.02
-4.61
-27.13
-49.99
-11.83
-18.18
-101
Profit Margin (%)
121
133
145
127
111
376
258
162
156
129
89
83
78
46
41
26
156
Working Capital
- -
24
19
12
5
17
1
42
1
7
6
7
8
6
6
5
1
LT Debt
152
177
188
183
183
426
288
251
163
139
100
99
84
55
50
31
163
Total Equity
20.52
15.35
11.24
0.6
0.33
-1.28
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
52.57
37.17
45.17
5.65
-25.58
-1.44
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
52.56
45.91
85.86
10.39
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'18
Sep'18
Dec'18
ST Debt
41
- -
- -
LT Borrowings
1
- -
1
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
29
- -
30
Market Capitalization
166
139
94

Working Capital

FRC

in mil. unless spec.
Jun'18
Sep'18
Dec'18
Total Current Assets
300
- -
229
Cash, Cash Equivalents & STI
129
- -
161
Accounts Receivable, Net
34
- -
28
Inventories
18
- -
19
Total Current Liabilities
111
- -
73
Payables & Accruals
- -
- -
- -
ST Debt
41
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-22.19%
-19.73%
-38.64%
Free Cash Flow
-18.24%
-74.68%
-316.81%
Net Income, GAAP
-2,923.69%
127.57%
57.04%
Sales/Revenue/Turnover
-10.09%
7.99%
2.21%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
65
2024
- -
- -
- -
- -
78
2025
- -
- -
- -
- -
80

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-1.07
2024
- -
- -
- -
- -
-0.3
2025
- -
- -
- -
- -
-0.47

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Parrot S.A. designs, manufactures, and markets professional drones and related software and services. Its product portfolio includes the ANAFI series of micro-unmanned aerial vehicles (UAVs) designed for defense, security, and commercial applications; software development kits such as Air SDK for autonomous drone operation and Ground SDK for mobile ground control; and Open Flight, an open-source core integrated into its FreeFlight 7 application. The company also offers the Sphinx 3D photorealistic drone simulation tool and operates a Developer Forum platform to support the ecosystem around its drone technologies. Founded in 1994 and headquartered in Paris, France, Parrot serves global markets with a focus on Europe, Asia-Pacific, and emerging defense sectors. In the last two years, Parrot has expanded its global distribution network through partnerships with specialized defense and security distributors in multiple European countries, including Poland, Slovenia, Croatia, Montenegro, Czechia, Slovakia, Romania, and the Philippines. These partnerships enable localized pre-sales support, training, demonstrations, program management, and after-sales service for professional UAVs such as the ANAFI UKR, specifically tailored for defense and public safety customers. Additionally, Parrot recently secured a contract with the European Defence Force, strengthening its position as a leading supplier of sovereign, European-designed micro-UAVs equipped with advanced autonomy and artificial intelligence features. The company continues to invest strategically in scaling its partner-driven international growth model while enhancing interoperability and sustainability of its systems. Parrot operates primarily in the communications equipment and drone technology sectors, targeting government, defense, public safety, and commercial drone users. It markets consumer-grade products as well but focuses on advancing drone autonomy and artificial intelligence in professional applications for aerial surveillance, reconnaissance, and data collection. The company remains a prominent European technology player with ongoing commitments to innovative drone hardware, software, and services designed to meet evolving threat environments and operational feedback from frontline users.