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5-day change | 1st Jan Change | ||
2.2 EUR | +2.33% | -1.35% | -8.71% |
Mar. 15 | Parrot: larger losses in 2023 | CF |
Mar. 15 | Parrot S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 94.25 | 79.43 | 146.5 | 124.8 | 131.1 | 73.43 |
Enterprise Value (EV) 1 | -65.92 | -36.53 | 68.62 | 52.22 | 72.86 | 53.71 |
P/E ratio | -0.87 x | -2.72 x | -3.84 x | -64.2 x | -6.77 x | -2.27 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.86 x | 1.04 x | 2.56 x | 2.3 x | 1.82 x | 1.13 x |
EV / Revenue | -0.6 x | -0.48 x | 1.2 x | 0.96 x | 1.01 x | 0.83 x |
EV / EBITDA | 1.09 x | 1.44 x | -1.94 x | -1.66 x | -4.39 x | -2.11 x |
EV / FCF | 2.26 x | 1.63 x | -3.56 x | -2.96 x | -4.41 x | -2.72 x |
FCF Yield | 44.2% | 61.5% | -28.1% | -33.7% | -22.7% | -36.8% |
Price to Book | 0.57 x | 0.57 x | 1.48 x | 1.25 x | 1.59 x | 1.35 x |
Nbr of stocks (in thousands) | 29,498 | 29,747 | 29,968 | 30,219 | 30,219 | 30,470 |
Reference price 2 | 3.195 | 2.670 | 4.890 | 4.130 | 4.340 | 2.410 |
Announcement Date | 5/2/19 | 4/29/20 | 4/27/21 | 4/8/22 | 4/5/23 | 4/3/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 109.2 | 76.06 | 57.27 | 54.31 | 71.95 | 64.98 |
EBITDA 1 | -60.73 | -25.4 | -35.38 | -31.46 | -16.6 | -25.51 |
EBIT 1 | -65.92 | -28.44 | -36.02 | -33.76 | -18.98 | -27.27 |
Operating Margin | -60.34% | -37.39% | -62.9% | -62.16% | -26.38% | -41.96% |
Earnings before Tax (EBT) 1 | -112.1 | -29.13 | -38.18 | -1.804 | -19.29 | -32.85 |
Net income 1 | -111.3 | -29.55 | -38.38 | -1.943 | -19.52 | -32.48 |
Net margin | -101.85% | -38.85% | -67.02% | -3.58% | -27.13% | -49.99% |
EPS 2 | -3.690 | -0.9800 | -1.272 | -0.0643 | -0.6410 | -1.062 |
Free Cash Flow 1 | -29.16 | -22.47 | -19.28 | -17.62 | -16.54 | -19.77 |
FCF margin | -26.69% | -29.55% | -33.67% | -32.44% | -22.99% | -30.42% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/2/19 | 4/29/20 | 4/27/21 | 4/8/22 | 4/5/23 | 4/3/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 160 | 116 | 77.9 | 72.6 | 58.3 | 19.7 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -29.2 | -22.5 | -19.3 | -17.6 | -16.5 | -19.8 |
ROE (net income / shareholders' equity) | -53.7% | -19.6% | -32.2% | -1.94% | -21.6% | -47.4% |
ROA (Net income/ Total Assets) | -12.7% | -8.2% | -13.5% | -14.6% | -8.85% | -16.2% |
Assets 1 | 873.7 | 360.3 | 285.1 | 13.35 | 220.6 | 200.6 |
Book Value Per Share 2 | 5.560 | 4.660 | 3.310 | 3.300 | 2.730 | 1.790 |
Cash Flow per Share 2 | 5.460 | 4.250 | 2.930 | 2.740 | 2.250 | 0.9200 |
Capex 1 | 4.21 | 1.37 | 2.08 | 1.57 | 1.87 | 0.77 |
Capex / Sales | 3.85% | 1.8% | 3.62% | 2.88% | 2.6% | 1.19% |
Announcement Date | 5/2/19 | 4/29/20 | 4/27/21 | 4/8/22 | 4/5/23 | 4/3/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-8.71% | 71.84M | |
-5.27% | 194B | |
+12.39% | 82.95B | |
+61.44% | 66.91B | |
+10.66% | 57.73B | |
+11.60% | 27.55B | |
+12.37% | 20.23B | |
+63.72% | 20.06B | |
+8.53% | 17.63B | |
+17.74% | 11.28B |
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