Parrot S.A.
PARRO.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | -0.03 | -0.01 | 0.53 |
| FCF Yield | 4.08% | -56.32% | -16.64% | -21.54% |
| EV / EBITDA | -22.23 | -1.92 | -6.39 | 19.37 |
| Quality | ||||
| ROIC | -13.00% | -43.94% | -20.50% | -3.87% |
| Gross Margin | 74.14% | 72.29% | 77.83% | 71.99% |
| Cash Conversion Ratio | -0.63 | 1.25 | 1.02 | 13.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.75% | 6.16% | 7.90% | -10.62% |
| Free Cash Flow Growth | 108.58% | -88.79% | 18.18% | 16.43% |
| Safety | ||||
| Net Debt / EBITDA | 8.87 | 0.70 | 5.04 | -26.92 |
| Interest Coverage | -8.54 | -15,016.50 | -7.70 | -3.95 |
| Efficiency | ||||
| Inventory Turnover | 1.92 | 0.93 | 1.07 | 3.08 |
| Cash Conversion Cycle | 133.52 | 378.09 | 164.48 | -84.16 |