YOLFTbeta
Parrot

Parrot

PARRO · PA · Technology / Communication Equipment

7.17EUR-0.27 (-3.63%)

Price History

Full chart

Market Stats

Previous Close7.44
Open7.44
Day Range7.11 – 7.44
52-Week Range5.32 – 13.28
Volume37.85K
Market Cap251.24M
P/E (TTM)116.00
Forward P/E26.04
EPS0.07
Dividend Yield0.00%
Beta0.31
50-Day Avg9.43
200-Day Avg9.27

About

Parrot S.A. engages in the designing, developing, and marketing professional micro-drones and software solutions in France and internationally. It offers ANAFI UKR, a sovereign ISR micro-UAV range for defense, public safety, and government; CHUCK 3.0, a self-contained autopilot module; ANAFI Ai, a 4G robotic UAV; ANAFI USA, a partner ecosystem for drones; and 3D models of Parrot ANAFI drones and controllers. The company also provides open-source SDK program for a suite of software development tools; Ground SDK for creating mobile applications; Air SKD for running codes on the drone; OpenFlight for adding functionalities to the FreeFlight 7 application; and Sphinx, a 3D photorealistic drone simulator. Its products are applied in the advanced mission planning, precision inspection, automated inventory, photogrammetry, drone orchestration, UAS fleet management, visual detection and tracking, situational awareness, drone stations and nests, ground control stations, lighting systems, simulators, distraction systems, charging systems, payloads, carrying systems, cybersecurity, tethering, training, development, safety systems, drone light shows, and swarm applications. Parrot S.A. was incorporated in 1994 and is headquartered in Paris, France.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Henri Seydoux
  • Employees469
  • Headquarters174 quai de Jemmapes, Paris, France, 75010, France
  • Websitehttps://www.parrot.com

Leadership

  • Mr. Henri SeydouxFounder, Chairman, CEO & President · b. 1961
  • Ms. Anne-Sophie HerelleSVP, Group CFO & Administrative Director · b. 1979
  • Mr. Ludovic FloretSecretary, Legal Director & Group General Counsel
  • Mr. Pierre-Elie FortSenior VP & Chief People Officer
  • Mr. Chris RobertsSenior VP & Chief Revenue Officer
  • Ms. Elise Tchen ThebaultSenior VP, Chief Industrial & Purchasing Officer of Parrot Drones
  • Dr. Christoph StrechaChief Scientist Officer of Pix4D
  • Mr. Pierangelo RothenbühlerChief Technology Officer of Pix4D
  • Mr. Andrey KleymenovChief Executive Officer of Pix4D

Financials

Income Statement

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue29.16M62.54M159.18M219.80M206.58M168.50M241.67M247.67M280.53M235.15M243.87M326.27M166.45M151.87M109.24M76.06M57.27M54.31M71.95M64.98M78.05M79.80M
Growth (%)-+114.46%+154.54%+38.08%-6.02%-18.43%+43.43%+2.49%+13.27%-16.18%+3.71%+33.79%-48.99%-8.76%-28.07%-30.38%-24.70%-5.17%+32.49%-9.68%+20.12%+2.24%
Cost of Revenue14.73M33.87M86.34M110.74M101.43M88.72M121.45M115.94M137.65M116.84M115.36M173.59M139.61M100.70M75.41M27.60M17.04M15.21M15.95M18.00M20.18M19.70M
Gross Profit-28.66M72.84M109.06M105.14M79.77M120.22M131.73M142.88M118.31M128.51M152.68M26.84M51.17M33.83M48.46M40.23M39.09M56.00M46.98M57.87M60.10M
Gross Margin-45.83%45.76%49.62%50.90%47.34%49.75%53.19%50.93%50.31%52.70%46.79%16.12%33.70%30.97%63.71%70.24%71.99%77.83%72.29%74.14%75.31%
Operating Expense-21.24M56.91M135.97M89.57M72.37M88.56M99.24M111.40M112.23M127.91M150.61M163.39M120.48M137.07M77.05M75.79M43.59M75.87M77.01M65.85M72.70M
Operating Income5.23M7.43M15.93M-26.91M15.58M7.41M31.65M32.49M31.48M6.08M599.00K2.07M-136.55M-69.30M-103.25M-28.59M-35.57M-4.50M-19.87M-30.03M-7.98M-12.60M
Operating Margin17.94%11.87%10.01%-12.24%7.54%4.39%13.10%13.12%11.22%2.58%0.25%0.63%-82.04%-45.63%-94.51%-37.59%-62.10%-8.28%-27.62%-46.22%-10.23%-15.79%
EBITDA-10.09M20.41M32.30M22.53M13.99M44.78M43.33M38.25M16.09M8.85M11.80M-112.76M-61.34M-95.62M-30.36M-34.34M2.70M-11.56M-28.09M-2.80M-7.80M
EBITDA Margin-16.14%12.82%14.70%10.90%8.30%18.53%17.49%13.64%6.84%3.63%3.62%-67.74%-40.39%-87.53%-39.91%-59.97%4.96%-16.07%-43.23%-3.59%-9.77%
Net Income3.83M5.31M7.04M19.96M14.02M9.58M14.02M28.70M24.53M1.56M-2.59M462.00K-137.91M-38.22M-111.27M-29.55M-38.44M-2.50M-19.52M-32.48M-9.23M-14.50M
Net Income Margin13.13%8.49%4.42%9.08%6.79%5.68%5.80%11.59%8.75%0.66%-1.06%0.14%-82.85%-25.16%-101.85%-38.85%-67.12%-4.61%-27.13%-49.99%-11.83%-18.17%
R&D2.09M6.88M13.27M19.34M22.79M23.80M28.72M29.63M39.35M45.64M53.21M64.23M52.72M36.91M37.17M35.22M40.22M40.22M43.61M45.49M39.67M44.80M
R&D as % of Total Revenue7.17%11.01%8.34%8.80%11.03%14.13%11.89%11.96%14.03%19.41%21.82%19.69%31.67%24.31%34.03%46.31%70.24%74.06%60.62%70.01%50.83%56.14%
Interest Expense038.00K229.00K835.00K302.00K23.00K6.00K291.00K874.00K744.00K834.00K448.00K605.00K369.00K144.00K339.00K257.00K1.14M2.58M2.00K935.00K532.00K
Interest Expense % of Total Revenue0.00%0.06%0.14%0.38%0.15%0.01%0.00%0.12%0.31%0.32%0.34%0.14%0.36%0.24%0.13%0.45%0.45%2.10%3.59%0.00%1.20%0.67%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets15.91M44.70M130.56M150.81M165.50M168.28M209.37M281.12M305.09M278.57M310.66M653.61M506.64M402.69M244.29M189.08M145.42M144.58M123.23M87.24M85.41M67.50M
Total Liabilities4.62M22.10M53.27M44.79M50.57M41.62M57.23M104.35M116.77M95.67M127.73M228.01M218.50M151.50M81.43M49.84M45.76M44.48M39.21M32.07M35.67M36.99M
Total Equity11.29M22.61M77.29M106.03M114.94M126.66M152.14M176.77M188.55M183.51M183.81M424.98M290.30M253.85M164.51M138.70M99.18M98.36M83.05M54.69M46.95M28.10M
Cash1.92M2.04M48.70M39.51M44.61M76.03M62.84M83.53M73.11M55.44M70.34M193.14M200.04M144.54M161.46M126.62M87.99M82.84M68.47M28.06M33.60M23.00M
Total Debt-17.00K16.89M2.14M1.17M--6.26M25.02M19.45M12.50M19.38M43.19M55.22M1.33M10.66M10.06M10.26M10.18M8.34M8.73M7.82M
Net Debt--2.03M-31.82M-37.38M-43.43M-76.03M-62.84M-77.27M-48.10M-36.00M-57.84M-173.76M-156.85M-102.34M-160.14M-115.96M-77.93M-72.58M-58.28M-19.72M-24.87M-15.18M

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.38M1.21M17.02M11.18M18.64M36.57M28.44M38.63M19.16M23.61M15.87M-17.62M-98.28M-40.28M-62.59M-29.51M-30.09M-25.31M-20.12M-40.74M6.73M-7.80M
Investing Cash Flow--7.04M-25.27M-11.91M-7.20M-4.42M-10.58M-35.19M-20.34M-17.38M-23.24M-21.15M-32.24M-40.39M64.95M-1.79M-3.79M22.99M8.91M4.54M-402.00K-1.90M
Financing Cash Flow-5.94M54.91M-8.17M-6.60M-555.00K-31.68M16.00M-9.28M-23.45M19.06M158.28M154.98M13.66M13.03M-4.28M-2.79M-4.11M-4.23M-4.40M-1.08M-180.00K
Capital Expenditure1.73M4.95M5.78M9.45M7.03M4.32M10.00M8.60M17.39M15.90M19.36M6.41M13.35M2.26M4.21M1.37M2.08M1.57M1.87M774.00K2.25M2.10M
Free Cash Flow--3.75M11.24M1.73M11.62M32.25M18.44M30.03M1.77M7.71M-3.50M-24.02M-111.62M-42.54M-66.80M-30.88M-32.16M-26.88M-21.99M-41.52M3.56M-9.90M
Dividends Paid--23.01M835.00K----650.00K599.00K-17.88M24.74M---------
FCF to OCF--310.44%66.06%15.49%62.31%88.19%64.84%77.74%9.22%32.65%-22.05%136.36%113.58%105.61%106.73%104.64%106.90%106.19%109.30%101.90%52.94%126.92%
Dividend Paid to FCF--204.68%48.24%----36.79%7.77%--74.43%-22.16%---------

Earnings

Report DateNov 14, 2006Feb 14, 2007May 15, 2007Aug 1, 2007Nov 14, 2007Feb 14, 2008May 14, 2008Jul 31, 2008Nov 13, 2008Feb 16, 2009May 15, 2009Jul 31, 2009Nov 12, 2009Feb 12, 2010May 12, 2010Jul 29, 2010Nov 15, 2010Feb 11, 2011May 13, 2011Jul 28, 2011Nov 14, 2011Feb 15, 2012May 10, 2012Jul 27, 2012Nov 19, 2012Feb 21, 2013May 16, 2013Nov 15, 2013Feb 27, 2014May 16, 2014Jul 31, 2014Nov 14, 2014Mar 2, 2015Jul 30, 2015Nov 16, 2015Feb 29, 2016May 13, 2016Nov 14, 2016May 15, 2017Jul 28, 2017Nov 13, 2017Mar 15, 2018May 28, 2018Aug 2, 2018Oct 18, 2018Mar 15, 2019May 17, 2019Aug 1, 2019Nov 15, 2019Mar 19, 2020May 20, 2020Jul 31, 2020Nov 18, 2020Mar 19, 2021May 20, 2021Jul 30, 2021Nov 18, 2021Mar 17, 2022May 12, 2022Jul 28, 2022Nov 17, 2022Mar 16, 2023May 11, 2023Jul 28, 2023Nov 16, 2023Mar 15, 2024May 16, 2024Aug 2, 2024Nov 18, 2024Mar 21, 2025May 21, 2025Aug 1, 2025
EPS Estimate0.270.430.380.300.280.260.240.310.25--0.10--0.090.040.16-0.420.41-0.400.57-----0.000.000.000.000.00-----0.000.000.000.00-0.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.00-
EPS Actual0.320.230.570.290.150.440.620.530.12-0.170.030.110.140.410.410.420.640.630.470.320.430.830.270.520.310.260.030.000.010.00-0.160.040.17-0.290.360.35-1.310.000.20-0.50-13.000.24-0.20-0.440.00-0.930.00-0.470.00-0.510.00-0.730.00-0.540.00-0.090.000.030.00-0.470.00-0.180.000.000.000.000.000.000.000.000.00-0.23
Surprise18.52%-46.51%50.00%-3.33%-46.43%69.23%158.33%70.97%-52.00%-130.00%--355.56%925.00%162.50%-50.00%14.63%-7.50%45.61%--------------------------------------------------
TimingPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-Pre-marketAfter-hours---------After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-----------Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours------Pre-market

Key Statistics & Ratios

Market Cap251.24M
Enterprise Value276.57M
Trailing P/E116.00
Forward P/E26.04
PEG Ratio10.03
Price / Sales2.43
Price / Book9.00
EPS0.07
Book Value1.03
Revenue (TTM)103.48M
Gross Profit (TTM)75.78M
EBITDA3.72M
Profit Margin1.96%
Operating Margin4.54%
Return on Equity4.28%
Return on Assets2.58%
Shares Outstanding30.94M
Shares Float11.78M
Beta0.31
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 23, 2015244:181