Parrot S.A.
Parrot S.A. provides commercial drones, covering equipment, and software and services in France and internationally. It also offers Pix4Dmapper, a drone modelling software; data sensors for precision farming;
Communication Equipment
FR, Paris [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 57.29 | -5.25 | -12.29 | |
| Graham Fair Price | 0.00 | 2.35 | 2.35 | |
| PEG | -56.21 | -0.03 | 0.07 | |
| Price/Book | -15.00 | 1.37 | 1.61 | |
| Price/Cash Flow | 15.00 | -18.09 | -21.28 | |
| Prices/Earnings | 15.00 | -3.09 | -3.63 | |
| Price/Sales | -15.00 | 4.08 | 4.80 | |
| Price/FCF | 15.00 | -18.09 | -21.28 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 0.00 | 0.83 | 0.83 | |
| Operating Margin | 0.00 | -0.32 | -0.32 | |
| ROA | 0.00 | -0.07 | -0.07 | |
| ROE | -0.11 | -0.11 | 0.00 | |
| ROIC | -0.10 | -0.10 | 0.12 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.00 | -0.23 | inf | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.43 | 0.00 | inf | |
| EPS QOQ | 0.48 | -0.94 | 94.12 | |
| FCF QOQ | 0.78 | 0.00 | inf | |
| Revenue QOQ | -0.54 | 0.00 | inf | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 570.57 | 571.48 | 0.16 | |
| Days Sales Outstanding (DSO) | 47.65 | 102.10 | 114.28 | |
| Inventory Turnover | 0.16 | 0.16 | -0.16 | |
| Debt/Capitalization | 0.12 | 0.12 | 0.00 | |
| Quick Ratio | 1.95 | 1.94 | -0.07 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.50 | 1.50 | 0.00 | |
| Cash | 0.64 | 0.64 | 0.00 | |
| Capex | 0.02 | 0.02 | 0.00 | |
| Free Cash Flow | -0.11 | -0.11 | 0.00 | |
| Revenue | 0.50 | 0.50 | 0.00 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad