Parrot S.A. PAOTF

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8.29 USD -0.58 -6.54%

At close · Oct 30

10.73 Day range 10.73
7.12 52-week range 15.21
YTD
-6.12%
1 year
-17.10%
Open
10.73
Prev close
8.87
Mkt cap
256.50M
Vol
166
Avg vol
364
EPS
0.08
P/E
103.63
More statistics
Low
10.73
High
10.73

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Financial health

Altman Z-Score

-0.67 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C+2 / 5 overall

  • DCF 1
  • Return on Equity 3
  • Return on Assets 3
  • Debt / Equity 3
  • P/E 1
  • P/B 1

Valuation

P/E -16.0×
FY 2016: -2.3×FY 2017: -6.9×FY 2018: -0.9×FY 2019: -2.6×FY 2020: -4.0×FY 2021: -50.9×FY 2022: -6.6×FY 2023: -2.2×FY 2024: -7.7×FY 2025: -16.0×
FY 2016 5y median -7.7× FY 2025
P/S 2.9×
FY 2016: 1.9×FY 2017: 1.7×FY 2018: 0.9×FY 2019: 1.0×FY 2020: 2.7×FY 2021: 2.3×FY 2022: 1.8×FY 2023: 1.1×FY 2024: 0.9×FY 2025: 2.9×
FY 2016 5y median 1.8× FY 2025
P/B 8.2×
FY 2016: 1.1×FY 2017: 1.0×FY 2018: 0.6×FY 2019: 0.6×FY 2020: 1.5×FY 2021: 1.3×FY 2022: 1.5×FY 2023: 1.3×FY 2024: 1.5×FY 2025: 8.2×
FY 2016 5y median 1.5× FY 2025
P/FCF -23.3×
FY 2016: -2.8×FY 2017: -6.2×FY 2018: -1.4×FY 2019: -2.5×FY 2020: -4.8×FY 2021: -4.7×FY 2022: -5.8×FY 2023: -1.7×FY 2024: 15.9×FY 2025: -23.3×
FY 2016 5y median -4.7× FY 2025
EV/EBITDA -27.7×
FY 2016: -1.4×FY 2017: -2.4×FY 2018: 0.6×FY 2019: 1.3×FY 2020: -2.2×FY 2021: -1.7×FY 2022: -4.9×FY 2023: -1.9×FY 2024: -8.2×FY 2025: -27.7×
FY 2016 5y median -4.9× FY 2025
EV/Sales 2.7×
FY 2016: 0.9×FY 2017: 1.1×FY 2018: -0.6×FY 2019: -0.5×FY 2020: 1.3×FY 2021: 1.0×FY 2022: 1.0×FY 2023: 0.8×FY 2024: 0.6×FY 2025: 2.7×
FY 2016 5y median 1.0× FY 2025
FCF Yield -4.3%
FY 2016: -35.8%FY 2017: -16.0%FY 2018: -70.2%FY 2019: -39.7%FY 2020: -21.0%FY 2021: -21.1%FY 2022: -17.2%FY 2023: -57.7%FY 2024: 6.3%FY 2025: -4.3%
FY 2016 5y median -17.2% FY 2025

Profitability

Gross Margin 75.3%
FY 2016: 16.1%FY 2017: 33.7%FY 2018: 31.0%FY 2019: 63.7%FY 2020: 70.2%FY 2021: 72.0%FY 2022: 77.8%FY 2023: 72.3%FY 2024: 74.1%FY 2025: 75.3%
FY 2016 5y median 74.1% FY 2025
Operating Margin -15.8%
FY 2016: -82.0%FY 2017: -45.6%FY 2018: -94.5%FY 2019: -37.6%FY 2020: -62.1%FY 2021: -8.3%FY 2022: -27.6%FY 2023: -46.2%FY 2024: -9.3%FY 2025: -15.8%
FY 2016 5y median -15.8% FY 2025
Net Margin -18.2%
FY 2016: -82.9%FY 2017: -25.2%FY 2018: -101.9%FY 2019: -38.9%FY 2020: -67.1%FY 2021: -4.6%FY 2022: -27.1%FY 2023: -50.0%FY 2024: -11.8%FY 2025: -18.2%
FY 2016 5y median -18.2% FY 2025
ROE -51.6%
FY 2016: -47.5%FY 2017: -15.1%FY 2018: -67.6%FY 2019: -21.3%FY 2020: -38.8%FY 2021: -2.5%FY 2022: -23.5%FY 2023: -59.4%FY 2024: -19.7%FY 2025: -51.6%
FY 2016 5y median -23.5% FY 2025
ROIC -27.9%
FY 2016: -37.8%FY 2017: -21.5%FY 2018: -59.7%FY 2019: -18.6%FY 2020: -31.1%FY 2021: -3.9%FY 2022: -20.0%FY 2023: -43.8%FY 2024: -11.1%FY 2025: -27.9%
FY 2016 5y median -20.0% FY 2025
ROA -21.5%
FY 2016: -27.2%FY 2017: -9.5%FY 2018: -45.5%FY 2019: -15.6%FY 2020: -26.4%FY 2021: -1.7%FY 2022: -15.8%FY 2023: -37.2%FY 2024: -10.8%FY 2025: -21.5%
FY 2016 5y median -15.8% FY 2025

Growth (YoY)

Revenue 2.2%
FY 2016: -49.0%FY 2017: -8.8%FY 2018: -28.1%FY 2019: -30.4%FY 2020: -24.7%FY 2021: -5.2%FY 2022: 32.5%FY 2023: -9.7%FY 2024: 20.1%FY 2025: 2.2%
FY 2016 FY 2025
Operating Income -72.7%
FY 2016: -6703.0%FY 2017: 49.2%FY 2018: -49.0%FY 2019: 72.3%FY 2020: -24.4%FY 2021: 87.4%FY 2022: -342.1%FY 2023: -51.1%FY 2024: 75.7%FY 2025: -72.7%
FY 2016 FY 2025
EPS (diluted) -56.7%
FY 2016: -15333.3%FY 2017: 72.2%FY 2018: -190.6%FY 2019: 73.2%FY 2020: -29.3%FY 2021: 93.5%FY 2022: -672.0%FY 2023: -65.6%FY 2024: 71.7%FY 2025: -56.7%
FY 2016 FY 2025
Free Cash Flow -320.9%
FY 2016: -327.7%FY 2017: 61.9%FY 2018: -57.0%FY 2019: 53.8%FY 2020: -4.2%FY 2021: 16.4%FY 2022: 18.2%FY 2023: -88.8%FY 2024: 110.8%FY 2025: -320.9%
FY 2016 FY 2025

Financial Health

Current Ratio 2.0×
FY 2016: 2.4×FY 2017: 3.0×FY 2018: 3.1×FY 2019: 4.3×FY 2020: 3.5×FY 2021: 3.4×FY 2022: 3.9×FY 2023: 3.2×FY 2024: 2.9×FY 2025: 2.0×
FY 2016 5y median 3.2× FY 2025
Quick Ratio 1.8×
FY 2016: 2.1×FY 2017: 2.7×FY 2018: 2.9×FY 2019: 4.0×FY 2020: 3.3×FY 2021: 3.3×FY 2022: 3.4×FY 2023: 2.3×FY 2024: 2.4×FY 2025: 1.8×
FY 2016 5y median 2.4× FY 2025
Debt / Equity 0.3×
FY 2016: 0.1×FY 2017: 0.2×FY 2018: 0.0×FY 2019: 0.1×FY 2020: 0.1×FY 2021: 0.1×FY 2022: 0.1×FY 2023: 0.2×FY 2024: 0.2×FY 2025: 0.3×
FY 2016 5y median 0.2× FY 2025
Net Debt / EBITDA 2.0×
FY 2016: 1.4×FY 2017: 1.5×FY 2018: 1.5×FY 2019: 3.8×FY 2020: 2.3×FY 2021: 2.3×FY 2022: 4.1×FY 2023: 0.7×FY 2024: 4.4×FY 2025: 2.0×
FY 2016 5y median 2.3× FY 2025
Interest Coverage -28.9×
FY 2016: -226×FY 2017: -188×FY 2018: -717×FY 2019: -84.3×FY 2020: -138×FY 2021: -18.7×FY 2022: -39.4×FY 2023: -15017×FY 2024: -7.5×FY 2025: -28.9×
FY 2016 5y median -28.9× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 7.9%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: -17.9%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31