Home / PAOTF : OTC

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does PAOTF make money? Does PAOTF have pricing power? What's the Earnings Whisper? Will PAOTF profit more as the business scales? What is PAOTF's management track record? Is PAOTF's current price justified?

Parrot S.A.

$11.29 +$2.07 (+22.45%)

OTC · 15 Sep 2026 14:33 UTC

Previous Close

$10.85

Day Range

$10.14$11.29

Year Range

$6.9$15.21

Market Cap

349.32M

AVG Volume

2.61K

Trailing/Forward PE

143.03/-

PEG ratio

1.44

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (EUR)

PAOTF Revenue (EUR) by quarter
Period	Revenue (EUR)
26 Q2	57.21M
25 Q4	46.2M
25 Q2	33.59M
24 Q4	47.46M
24 Q2	30.6M
23 Q4	33.43M
23 Q2	31.55M
22 Q4	41.41M
22 Q2	30.54M
21 Q4	30.01M

Net Income (EUR)

PAOTF Net Income (EUR) by quarter
Period	Net Income (EUR)
26 Q2	2.2M
25 Q4	-103.96K
25 Q2	-14.4M
24 Q4	824K
24 Q2	-10.1M
23 Q4	-9.97M
23 Q2	-22.51M
22 Q4	-5.43M
22 Q2	-14.08M
21 Q4	296K

Operating Income (EUR)

PAOTF Operating Income (EUR) by quarter
Period	Operating Income (EUR)
26 Q2	2.6M
25 Q4	233.91K
25 Q2	-13.09M
24 Q4	2.58M
24 Q2	-9.9M
23 Q4	-8.62M
23 Q2	-18.62M
22 Q4	-6.87M
22 Q2	-12.12M
21 Q4	-31.82M

EBITDA (EUR)

PAOTF EBITDA (EUR) by quarter
Period	EBITDA (EUR)
26 Q2	4.59M
25 Q4	2.54M
25 Q2	-12.39M
24 Q4	1.79M
24 Q2	-14.28M
23 Q4	-6.12M
23 Q2	-11.1M
22 Q4	-1.05M
22 Q2	-10.51M
21 Q4	-29.05M

Cash Flows (EUR)

PAOTF Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
26 Q2	-3.59M
25 Q4	4.73M
25 Q2	-7.26M
24 Q4	11.44M
24 Q2	-6.9M
23 Q4	-15.54M
23 Q2	-26.08M
22 Q4	-7.09M
22 Q2	-15.41M
21 Q4	-3.27M

EPS (EUR)

PAOTF EPS (EUR) by quarter
Period	EPS (EUR)
26 Q2	0.07
25 Q4	-0
25 Q2	-0.46
24 Q4	0.03
24 Q2	-0.5
23 Q4	-0.33
23 Q2	-0.74
22 Q4	-0.18
22 Q2	-0.47
21 Q4	0.01

Expenses (EUR)

PAOTF Expenses (EUR) by quarter
Period	Expenses (EUR)
26 Q2	39.64M
25 Q4	19.97M
25 Q2	38.41M
24 Q4	32.05M
24 Q2	36M
23 Q4	31.93M
23 Q2	43.09M
22 Q4	39.2M
22 Q2	37.65M
21 Q4	37.57M

Cash & Debt (EUR)

PAOTF Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
26 Q2	18.77M
25 Q4	22.99M
25 Q2	17.01M
24 Q4	33.6M
24 Q2	19.6M
23 Q4	28.06M
23 Q2	44.81M
22 Q4	68.47M
22 Q2	70.03M
21 Q4	82.84M

Debt ratios

PAOTF Debt ratios by quarter
Period	Debt ratios
26 Q2	3.21
25 Q4	0.68
25 Q2	0.26
24 Q4	0.84
24 Q2	0.33
23 Q4	0.69
23 Q2	0.7
22 Q4	0.98
22 Q2	0.84
21 Q4	0.89

Margins

PAOTF Margins by quarter
Period	Margins
26 Q2	71.2%
25 Q4	75.68%
25 Q2	74.81%
24 Q4	68.62%
24 Q2	82.68%
23 Q4	68.3%
23 Q2	76.52%
22 Q4	76.5%
22 Q2	79.62%
21 Q4	70.96%

Return on Capital

PAOTF Return on Capital by quarter
Period	Return on Capital
26 Q2	6.49%
25 Q4	-0.34%
25 Q2	-48.95%
24 Q4	1.66%
24 Q2	-21.96%
23 Q4	-18.07%
23 Q2	-36.72%
22 Q4	-6.47%
22 Q2	-15.55%
21 Q4	0.3%

Shares Outstanding

PAOTF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	32.4M
25 Q4	30.61M
25 Q2	30.64M
24 Q4	30.82M
24 Q2	30.59M
23 Q4	30.59M
23 Q2	30.42M
22 Q4	30.45M
22 Q2	30.22M
21 Q4	30.22M

Book Value Per Share (EUR)

PAOTF Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
26 Q2	1.04
25 Q4	1
25 Q2	0.96
24 Q4	1.61
24 Q2	1.5
23 Q4	1.8
23 Q2	2.02
22 Q4	2.76
22 Q2	3
21 Q4	3.31

Total Assets (EUR)

PAOTF Total Assets (EUR) by quarter
Period	Total Assets (EUR)
26 Q2	80.48M
25 Q4	67.47M
25 Q2	66.47M
24 Q4	85.41M
24 Q2	77.5M
23 Q4	87.24M
23 Q2	103.36M
22 Q4	123.23M
22 Q2	128.21M
21 Q4	144.58M

Free Cash Flow Yield

PAOTF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	0.7%
Sep 26	0.71%
Sep 26	0.7%
Aug 26	0.67%
Aug 26	0.68%
Aug 26	0.64%
Aug 26	0.65%
Jul 26	0.68%
Jul 26	0.65%
Jul 26	0.66%
Jul 26	0.66%
Jul 26	0.68%
Jun 26	0.7%
Jun 26	0.69%
Jun 26	0.67%
Jun 26	0.64%
May 26	0.59%
May 26	0.55%
May 26	0.67%
May 26	0.72%
May 26	0.61%
Apr 26	0.58%
Apr 26	0.54%
Apr 26	0.68%
Apr 26	0.63%
Mar 26	-5.87%
Mar 26	-5.25%
Mar 26	-7.07%
Mar 26	-7.72%
Feb 26	-7.06%
Feb 26	-8.06%
Feb 26	-9.79%
Feb 26	-9.74%
Jan 26	-7.72%
Jan 26	-7.84%
Jan 26	-7.22%
Jan 26	-7.38%
Jan 26	-7.58%
Dec 25	-6.87%
Dec 25	-6.84%
Dec 25	-6.54%
Dec 25	-6.98%
Nov 25	-7.42%
Nov 25	-7.2%
Nov 25	-7.09%
Nov 25	-7.04%
Oct 25	-6.9%
Oct 25	-6.69%
Oct 25	-6.54%
Oct 25	-6.12%
Oct 25	-5.45%
Sep 25	-15.04%
Sep 25	-15.48%
Sep 25	-14.11%
Sep 25	-16.59%
Aug 25	-15.01%
Aug 25	-13.82%
Aug 25	-13.81%
Aug 25	-13.99%
Aug 25	-13.29%
Jul 25	-10.42%
Jul 25	-8.71%
Jul 25	-12.04%
Jul 25	-12.33%
Jun 25	-10.52%
Jun 25	-11.39%
Jun 25	-11.79%
Jun 25	-11.19%
May 25	-15.18%
May 25	-15.03%
May 25	-17.52%
May 25	-16.92%
May 25	-19.43%
Apr 25	-19.54%
Apr 25	-15.88%
Apr 25	-19.97%
Apr 25	-19.23%
Mar 25	-21.66%
Mar 25	-21.27%
Mar 25	-26.98%
Mar 25	-37.52%
Feb 25	-39.31%
Feb 25	-39.23%
Feb 25	-39.34%
Feb 25	-38.72%
Jan 25	-61.76%
Jan 25	-62.56%
Jan 25	-61.23%
Jan 25	-61.08%
Jan 25	-61.46%
Dec 24	-78.97%
Dec 24	-79.01%
Dec 24	-76.39%
Dec 24	-76.85%
Nov 24	-80.81%
Nov 24	-79.61%
Nov 24	-95.84%
Nov 24	-97.45%
Nov 24	-98.57%
Oct 24	-98.16%

Price to Sales

PAOTF Price to Sales by quarter
Period	Price to Sales
Sep 26	1.81
Sep 26	1.79
Sep 26	1.83
Aug 26	1.91
Aug 26	1.87
Aug 26	2
Aug 26	1.97
Jul 26	1.87
Jul 26	1.97
Jul 26	1.93
Jul 26	1.93
Jul 26	1.86
Jun 26	1.82
Jun 26	1.84
Jun 26	1.91
Jun 26	2
May 26	2.15
May 26	2.33
May 26	1.9
May 26	1.77
May 26	2.08
Apr 26	2.21
Apr 26	2.37
Apr 26	1.87
Apr 26	2.02
Mar 26	2.14
Mar 26	2.4
Mar 26	1.78
Mar 26	1.63
Feb 26	1.78
Feb 26	1.56
Feb 26	1.29
Feb 26	1.29
Jan 26	1.63
Jan 26	1.61
Jan 26	1.74
Jan 26	1.71
Jan 26	1.66
Dec 25	1.83
Dec 25	1.84
Dec 25	1.92
Dec 25	1.8
Nov 25	1.7
Nov 25	1.75
Nov 25	1.78
Nov 25	1.79
Oct 25	1.82
Oct 25	1.88
Oct 25	1.92
Oct 25	2.06
Oct 25	2.31
Sep 25	1.72
Sep 25	1.67
Sep 25	1.84
Sep 25	1.56
Aug 25	1.73
Aug 25	1.88
Aug 25	1.88
Aug 25	1.85
Aug 25	1.95
Jul 25	2.49
Jul 25	2.98
Jul 25	2.15
Jul 25	2.1
Jun 25	2.46
Jun 25	2.28
Jun 25	2.2
Jun 25	2.32
May 25	1.71
May 25	1.72
May 25	1.48
May 25	1.53
May 25	1.33
Apr 25	1.33
Apr 25	1.63
Apr 25	1.3
Apr 25	1.35
Mar 25	1.87
Mar 25	1.91
Mar 25	1.5
Mar 25	1.08
Feb 25	1.03
Feb 25	1.03
Feb 25	1.03
Feb 25	1.05
Jan 25	0.66
Jan 25	0.65
Jan 25	0.66
Jan 25	0.66
Jan 25	0.66
Dec 24	0.51
Dec 24	0.51
Dec 24	0.53
Dec 24	0.53
Nov 24	0.5
Nov 24	0.51
Nov 24	0.42
Nov 24	0.42
Nov 24	0.41
Oct 24	0.41

Price/Operating Cashflow

PAOTF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	48.31
Sep 26	47.64
Sep 26	48.85
Aug 26	50.91
Aug 26	49.75
Aug 26	53.35
Aug 26	52.41
Jul 26	49.95
Jul 26	52.54
Jul 26	51.38
Jul 26	51.48
Jul 26	49.68
Jun 26	48.49
Jun 26	49.11
Jun 26	50.75
Jun 26	53.34
May 26	57.16
May 26	61.97
May 26	50.54
May 26	47.1
May 26	55.52
Apr 26	58.86
Apr 26	63.21
Apr 26	49.72
Apr 26	53.68

Price to Book

PAOTF Price to Book by quarter
Period	Price to Book
Sep 26	9.39
Sep 26	9.26
Sep 26	9.49
Aug 26	9.89
Aug 26	9.67
Aug 26	10.37
Aug 26	10.19
Jul 26	9.71
Jul 26	10.21
Jul 26	9.98
Jul 26	10
Jul 26	9.65
Jun 26	9.42
Jun 26	9.54
Jun 26	9.86
Jun 26	10.37
May 26	11.11
May 26	12.04
May 26	9.82
May 26	9.15
May 26	10.79
Apr 26	11.44
Apr 26	12.28
Apr 26	9.66
Apr 26	10.43
Mar 26	10.58
Mar 26	11.84
Mar 26	8.78
Mar 26	8.04
Feb 26	8.8
Feb 26	7.71
Feb 26	6.34
Feb 26	6.37
Jan 26	8.04
Jan 26	7.92
Jan 26	8.6
Jan 26	8.41
Jan 26	8.19
Dec 25	9.03
Dec 25	9.08
Dec 25	9.49
Dec 25	8.89
Nov 25	8.37
Nov 25	8.63
Nov 25	8.76
Nov 25	8.83
Oct 25	8.99
Oct 25	9.29
Oct 25	9.49
Oct 25	10.15
Oct 25	11.39
Sep 25	4.96
Sep 25	4.82
Sep 25	5.28
Sep 25	4.49
Aug 25	4.97
Aug 25	5.39
Aug 25	5.4
Aug 25	5.33
Aug 25	5.61
Jul 25	7.15
Jul 25	8.56
Jul 25	6.19
Jul 25	6.05
Jun 25	7.08
Jun 25	6.55
Jun 25	6.32
Jun 25	6.66
May 25	4.91
May 25	4.96
May 25	4.26
May 25	4.41
May 25	3.84
Apr 25	3.81
Apr 25	4.7
Apr 25	3.73
Apr 25	3.88
Mar 25	5.58
Mar 25	5.68
Mar 25	4.48
Mar 25	3.22
Feb 25	3.08
Feb 25	3.08
Feb 25	3.07
Feb 25	3.12
Jan 25	1.96
Jan 25	1.93
Jan 25	1.97
Jan 25	1.98
Jan 25	1.97
Dec 24	1.53
Dec 24	1.53
Dec 24	1.58
Dec 24	1.57
Nov 24	1.5
Nov 24	1.52
Nov 24	1.26
Nov 24	1.24
Nov 24	1.23
Oct 24	1.23

No video analysis for this stock yet. Request one from our team.

AI Analysis

Parrot S.A.

Video analysis: PAOTF

Similar companies