Parrot S.A.

ENXTPA:PARRO Stock Report

Market Cap: €355.3m

Parrot Balance Sheet Health

Financial Health criteria checks 6/6

Parrot has a total shareholder equity of €30.5M and total debt of €475.0K, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are €67.5M and €37.0M respectively.

Key information

1.56%

Debt to equity ratio

€475.00k

Debt

Interest coverage ration/a
Cash€22.98m
Equity€30.52m
Total liabilities€36.99m
Total assets€67.51m

Recent financial health updates

Recent updates

Analysis Article Oct 03

Parrot S.A.'s (EPA:PARRO) P/S Is Still On The Mark Following 26% Share Price Bounce

Parrot S.A. ( EPA:PARRO ) shares have had a really impressive month, gaining 26% after a shaky period beforehand. This...
Analysis Article Aug 17

Parrot S.A.'s (EPA:PARRO) Share Price Is Still Matching Investor Opinion Despite 34% Slump

ENXTPA:PARRO 1 Year Share Price vs Fair Value Explore Parrot's Fair Values from the Community and select yours The...
Analysis Article Jun 28

Why Investors Shouldn't Be Surprised By Parrot S.A.'s (EPA:PARRO) 26% Share Price Surge

Despite an already strong run, Parrot S.A. ( EPA:PARRO ) shares have been powering on, with a gain of 26% in the last...
Analysis Article May 03

Market Participants Recognise Parrot S.A.'s (EPA:PARRO) Revenues

When you see that almost half of the companies in the Communications industry in France have price-to-sales ratios (or...
Analysis Article Jan 03

Parrot S.A.'s (EPA:PARRO) 26% Price Boost Is Out Of Tune With Revenues

Despite an already strong run, Parrot S.A. ( EPA:PARRO ) shares have been powering on, with a gain of 26% in the last...
Analysis Article Dec 25

Will Parrot (EPA:PARRO) Spend Its Cash Wisely?

We can readily understand why investors are attracted to unprofitable companies. For example, although...
Analysis Article Nov 17

Investor Optimism Abounds Parrot S.A. (EPA:PARRO) But Growth Is Lacking

It's not a stretch to say that Parrot S.A.'s ( EPA:PARRO ) price-to-sales (or "P/S") ratio of 1.1x right now seems...
Analysis Article May 29

Parrot S.A.'s (EPA:PARRO) P/S Is On The Mark

With a median price-to-sales (or "P/S") ratio of close to 0.9x in the Communications industry in France, you could be...
Analysis Article Mar 16

Is Parrot (EPA:PARRO) In A Good Position To Invest In Growth?

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Analysis Article Dec 29

Parrot S.A. (EPA:PARRO) Doing What It Can To Lift Shares

It's not a stretch to say that Parrot S.A.'s ( EPA:PARRO ) price-to-sales (or "P/S") ratio of 1x right now seems quite...
Analysis Article Jun 10

Parrot (EPA:PARRO) Has Debt But No Earnings; Should You Worry?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Mar 15

What Kind Of Shareholders Hold The Majority In Parrot S.A.'s (EPA:PARRO) Shares?

The big shareholder groups in Parrot S.A. ( EPA:PARRO ) have power over the company. Insiders often own a large chunk...
Analysis Article Jan 20

If You Had Bought Parrot (EPA:PARRO) Shares A Year Ago You'd Have Earned 130% Returns

When you buy shares in a company, there is always a risk that the price drops to zero. But if you pick the right...
Analysis Article Nov 28

Health Check: How Prudently Does Parrot (EPA:PARRO) Use Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Financial Position Analysis

Short Term Liabilities: PARRO's short term assets (€51.7M) exceed its short term liabilities (€25.3M).

Long Term Liabilities: PARRO's short term assets (€51.7M) exceed its long term liabilities (€11.7M).


Debt to Equity History and Analysis

Debt Level: PARRO has more cash than its total debt.

Reducing Debt: PARRO's debt to equity ratio has reduced from 2.5% to 1.6% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: PARRO has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: PARRO has sufficient cash runway for 1 years if free cash flow continues to grow at historical rates of 18.9% each year.


Discover healthy companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/22 13:23
End of Day Share Price 2026/05/22 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Parrot S.A. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Simon SchaferGoldman Sachs
Charles ElliottGoldman Sachs
Thomas DelhayeIn Extenso Financement & Marché