Parrot S.A.
PARRO.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.24 | -0.51 | 0.03 |
| FCF Yield | -4.76% | 12.19% | -11.06% | -21.09% |
| EV / EBITDA | -24.66 | 9.49 | -5.26 | -16.64 |
| Quality | ||||
| ROIC | -30.56% | 1.23% | -16.23% | -12.41% |
| Gross Margin | 74.70% | 68.62% | 82.68% | 68.30% |
| Cash Conversion Ratio | 0.96 | 14.35 | 0.58 | 1.52 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.15% | 2.37% | -4.59% | -9.74% |
| Free Cash Flow Growth | -237.35% | 254.06% | 55.61% | 40.40% |
| Safety | ||||
| Net Debt / EBITDA | 0.71 | -3.78 | 1.10 | 6.08 |
| Interest Coverage | -129.00 | 3.08 | 0.00 | -34.75 |
| Efficiency | ||||
| Inventory Turnover | 0.60 | 1.42 | 0.31 | 0.55 |
| Cash Conversion Cycle | 126.06 | 50.30 | 244.07 | 163.93 |