Company Valuation: Parrot

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 146.5 124.8 131.1 73.43 87.2 229
Change - -14.83% 5.08% -44.01% 18.74% 162.57%
Enterprise Value (EV) 1 68.62 52.22 72.86 53.71 62.33 213.5
Change - -23.89% 39.53% -26.28% 16.04% 242.56%
P/E Ratio -3.84x -64.2x -6.77x -2.27x -9.44x -15.7x
PBR 1.48x 1.25x 1.59x 1.35x 1.86x 8.14x
PEG - 0.7x -0x -0x 0.1x -0.3x
Capitalization / Revenue 2.56x 2.3x 1.82x 1.13x 1.12x 2.87x
EV / Revenue 1.2x 0.96x 1.01x 0.83x 0.8x 2.68x
EV / EBITDA -1.94x -1.66x -4.39x -2.11x -10.2x -20x
EV / EBIT -1.9x -1.55x -3.84x -1.97x -7.81x -16.9x
EV / FCF -3.56x -2.96x -4.41x -2.72x 14.7x -221x
FCF Yield -28.1% -33.7% -22.7% -36.8% 6.79% -0.45%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -1.272 -0.0643 -0.641 -1.062 -0.3008 -0.47
Distribution rate - - - - - -
Net sales 1 57.27 54.31 71.95 64.98 78.05 79.78
EBITDA 1 -35.38 -31.46 -16.6 -25.51 -6.081 -10.68
EBIT 1 -36.02 -33.76 -18.98 -27.27 -7.981 -12.66
Net income 1 -38.38 -1.943 -19.52 -32.48 -9.235 -14.5
Net Debt 1 -77.93 -72.58 -58.28 -19.72 -24.87 -15.45
Reference price 2 4.89 4.13 4.34 2.41 2.84 7.40
Nbr of stocks (in thousands) 29,968 30,219 30,219 30,470 30,703 30,940
Announcement Date 4/27/21 4/8/22 4/5/23 4/3/24 4/16/25 4/9/26
1EUR in Million2EUR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 361M
37.39x7.78x20.1x1.37% 477B
22.99x0.92x16.59x2.02% 206B
48.74x16.42x34.38x-.--% 206B
42.68x13.32x33.44x0.25% 189B
51.88x3.34x21.73x1.16% 84.2B
186.58x24.01x70.5x-.--% 71.7B
31.08x5.9x17.26x1.15% 68.43B
85.85x9.98x46.07x-.--% 63.13B
25.12x5.42x18.76x1.73% 45.92B
Average 59.15x 9.68x 30.98x 0.85% 141.16B
Weighted average by Cap. 47.56x 9.27x 27.10x 0.97%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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