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PARROT SA (PARRO.PA) Stock Fundamental Analysis

EPA:PARRO - Euronext Paris - Matif - FR0004038263 - Common Stock - Currency: EUR

8.2  -1 (-10.87%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to PARRO. PARRO was compared to 25 industry peers in the Communications Equipment industry. The financial health of PARRO is average, but there are quite some concerns on its profitability. PARRO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

PARRO had negative earnings in the past year.
In the past year PARRO has reported a negative cash flow from operations.
PARRO had negative earnings in each of the past 5 years.
In the past 5 years PARRO always reported negative operating cash flow.
PARRO.PA Yearly Net Income VS EBIT VS OCF VS FCFPARRO.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -20M -40M -60M -80M -100M

1.2 Ratios

PARRO has a Return On Assets of -25.84%. This is amonst the worse of the industry: PARRO underperforms 88.46% of its industry peers.
The Return On Equity of PARRO (-43.94%) is worse than 69.23% of its industry peers.
Industry RankSector Rank
ROA -25.84%
ROE -43.94%
ROIC N/A
ROA(3y)-18.27%
ROA(5y)-19.36%
ROE(3y)-28.48%
ROE(5y)-29.09%
ROIC(3y)N/A
ROIC(5y)N/A
PARRO.PA Yearly ROA, ROE, ROICPARRO.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -20 -40 -60

1.3 Margins

Looking at the Gross Margin, with a value of 75.19%, PARRO belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
In the last couple of years the Gross Margin of PARRO has grown nicely.
The Profit Margin and Operating Margin are not available for PARRO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 75.19%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.97%
GM growth 5Y18.48%
PARRO.PA Yearly Profit, Operating, Gross MarginsPARRO.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 -100

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4

2. Health

2.1 Basic Checks

PARRO does not have a ROIC to compare to the WACC, probably because it is not profitable.
PARRO has more shares outstanding than it did 1 year ago.
PARRO has more shares outstanding than it did 5 years ago.
The debt/assets ratio for PARRO is higher compared to a year ago.
PARRO.PA Yearly Shares OutstandingPARRO.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
PARRO.PA Yearly Total Debt VS Total AssetsPARRO.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

2.2 Solvency

Based on the Altman-Z score of -0.08, we must say that PARRO is in the distress zone and has some risk of bankruptcy.
PARRO has a Altman-Z score of -0.08. This is amonst the worse of the industry: PARRO underperforms 84.62% of its industry peers.
A Debt/Equity ratio of 0.14 indicates that PARRO is not too dependend on debt financing.
PARRO has a Debt to Equity ratio of 0.14. This is amongst the best in the industry. PARRO outperforms 84.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Altman-Z -0.08
ROIC/WACCN/A
WACC7.81%
PARRO.PA Yearly LT Debt VS Equity VS FCFPARRO.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M 300M 400M

2.3 Liquidity

A Current Ratio of 2.78 indicates that PARRO has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.78, PARRO belongs to the top of the industry, outperforming 80.77% of the companies in the same industry.
A Quick Ratio of 1.95 indicates that PARRO should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.95, PARRO belongs to the best of the industry, outperforming 80.77% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.78
Quick Ratio 1.95
PARRO.PA Yearly Current Assets VS Current LiabilitesPARRO.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

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0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 28.66% over the past year.
The Revenue for PARRO has decreased by -12.26% in the past year. This is quite bad
The Revenue has been decreasing by -9.87% on average over the past years.
EPS 1Y (TTM)28.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%55.5%
Revenue 1Y (TTM)-12.26%
Revenue growth 3Y4.3%
Revenue growth 5Y-9.87%
Sales Q2Q%-3.04%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PARRO.PA Yearly Revenue VS EstimatesPARRO.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M
PARRO.PA Yearly EPS VS EstimatesPARRO.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -1 -2 -3

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0

4. Valuation

4.1 Price/Earnings Ratio

PARRO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PARRO.PA Price Earnings VS Forward Price EarningsPARRO.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PARRO.PA Per share dataPARRO.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

PARRO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PARROT SA

EPA:PARRO (3/7/2025, 7:00:00 PM)

8.2

-1 (-10.87%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)11-15 2024-11-15
Earnings (Next)03-21 2025-03-21
Inst Owners16.39%
Inst Owner ChangeN/A
Ins Owners62.41%
Ins Owner ChangeN/A
Market Cap251.74M
Analysts40
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.93
P/FCF N/A
P/OCF N/A
P/B 5.52
P/tB 5.53
EV/EBITDA N/A
EPS(TTM)-0.65
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.73
FCFYN/A
OCF(TTM)-0.69
OCFYN/A
SpS2.09
BVpS1.48
TBVpS1.48
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -25.84%
ROE -43.94%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 75.19%
FCFM N/A
ROA(3y)-18.27%
ROA(5y)-19.36%
ROE(3y)-28.48%
ROE(5y)-29.09%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.97%
GM growth 5Y18.48%
F-Score2
Asset Turnover0.83
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr -32.01%
Cap/Sales 2.2%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.78
Quick Ratio 1.95
Altman-Z -0.08
F-Score2
WACC7.81%
ROIC/WACCN/A
Cap/Depr(3y)41.18%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.23%
Cap/Sales(5y)2.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)28.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%55.5%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-12.26%
Revenue growth 3Y4.3%
Revenue growth 5Y-9.87%
Sales Q2Q%-3.04%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y28.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-22.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-27.32%
OCF growth 3YN/A
OCF growth 5YN/A