ScoreWhy is Parrot SA ?
1
High Management Efficiency with a high ROE of 20.33%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 30.79
3
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 20.33%
4
Flat results in Jun 25
- CASH AND EQV(HY) Lowest at EUR 17 MM
- OPERATING PROFIT(Q) Lowest at EUR -10.9 MM
- OPERATING PROFIT MARGIN(Q) Lowest at -32.44 %
5
With ROE of 91.14%, it has a Very Expensive valuation with a 12.95 Price to Book Value
- Over the past year, while the stock has generated a return of 261.32%, its profits have fallen by -12.2%
6
Market Beating performance in long term as well as near term
- Along with generating 261.32% returns in the last 1 year, the stock has outperformed France CAC 40 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Parrot SA should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Parrot SA for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Parrot SA
261.32%
1.54
106.84%
France CAC 40
8.73%
0.52
16.76%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.27%
EBIT Growth (5y)
42.03%
EBIT to Interest (avg)
30.79
Debt to EBITDA (avg)
0.92
Net Debt to Equity (avg)
-0.67
Sales to Capital Employed (avg)
4.47
Tax Ratio
25.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
35.66%
ROE (avg)
20.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
12.95
EV to EBIT
3.93
EV to EBITDA
3.93
EV to Capital Employed
26.61
EV to Sales
1.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
677.01%
ROE (Latest)
91.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR -23.38 MM
RAW MATERIAL COST(Y)
Fallen by -19.9% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1.51%
-3What is not working for the Company
CASH AND EQV(HY)
Lowest at EUR 17 MM
OPERATING PROFIT(Q)
Lowest at EUR -10.9 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -32.44 %
Here's what is working for Parrot SA
Operating Cash Flow
Highest at EUR -23.38 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Inventory Turnover Ratio
Highest at 1.51%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -19.9% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Parrot SA
Operating Profit
Lowest at EUR -10.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin
Lowest at -32.44 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at EUR 17 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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