CPH:PARKEN Statistics
Total Valuation
CPH:PARKEN has a market cap or net worth of DKK 1.34 billion. The enterprise value is 2.57 billion.
Market Cap | 1.34B |
Enterprise Value | 2.57B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
CPH:PARKEN has 9.77 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 9.77M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 40.99% |
Owned by Institutions (%) | 0.60% |
Float | 3.54M |
Valuation Ratios
The trailing PE ratio is 5.82.
PE Ratio | 5.82 |
Forward PE | n/a |
PS Ratio | 0.94 |
PB Ratio | 0.99 |
P/TBV Ratio | 1.40 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of -23.80.
EV / Earnings | 11.17 |
EV / Sales | 1.80 |
EV / EBITDA | 5.12 |
EV / EBIT | 8.48 |
EV / FCF | -23.80 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.92.
Current Ratio | 1.08 |
Quick Ratio | 0.74 |
Debt / Equity | 0.92 |
Debt / EBITDA | 2.58 |
Debt / FCF | -11.99 |
Interest Coverage | 5.64 |
Financial Efficiency
Return on equity (ROE) is 17.16% and return on invested capital (ROIC) is 7.15%.
Return on Equity (ROE) | 17.16% |
Return on Assets (ROA) | 5.46% |
Return on Invested Capital (ROIC) | 7.15% |
Return on Capital Employed (ROCE) | 10.21% |
Revenue Per Employee | 1.53M |
Profits Per Employee | 246,245 |
Employee Count | 934 |
Asset Turnover | 0.41 |
Inventory Turnover | 4.37 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.84% in the last 52 weeks. The beta is 0.40, so CPH:PARKEN's price volatility has been lower than the market average.
Beta (5Y) | 0.40 |
52-Week Price Change | +7.84% |
50-Day Moving Average | 136.71 |
200-Day Moving Average | 124.15 |
Relative Strength Index (RSI) | 48.87 |
Average Volume (20 Days) | 5,689 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CPH:PARKEN had revenue of DKK 1.42 billion and earned 229.99 million in profits. Earnings per share was 23.54.
Revenue | 1.42B |
Gross Profit | 806.78M |
Operating Income | 302.92M |
Pretax Income | 308.35M |
Net Income | 229.99M |
EBITDA | 497.74M |
EBIT | 302.92M |
Earnings Per Share (EPS) | 23.54 |
Balance Sheet
The company has 120.61 million in cash and 1.30 billion in debt, giving a net cash position of -1.17 billion or -120.22 per share.
Cash & Cash Equivalents | 120.61M |
Total Debt | 1.30B |
Net Cash | -1.17B |
Net Cash Per Share | -120.22 |
Equity (Book Value) | 1.40B |
Book Value Per Share | 137.72 |
Working Capital | 45.23M |
Cash Flow
In the last 12 months, operating cash flow was -23.20 million and capital expenditures -84.77 million, giving a free cash flow of -107.97 million.
Operating Cash Flow | -23.20M |
Capital Expenditures | -84.77M |
Free Cash Flow | -107.97M |
FCF Per Share | -11.05 |
Margins
Gross margin is 56.62%, with operating and profit margins of 21.26% and 16.14%.
Gross Margin | 56.62% |
Operating Margin | 21.26% |
Pretax Margin | 21.64% |
Profit Margin | 16.14% |
EBITDA Margin | 34.93% |
EBIT Margin | 21.26% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 7.30%.
Dividend Per Share | 10.00 |
Dividend Yield | 7.30% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 42.48% |
Buyback Yield | n/a |
Shareholder Yield | 7.30% |
Earnings Yield | 17.18% |
FCF Yield | -8.07% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
CPH:PARKEN has an Altman Z-Score of 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.49 |
Piotroski F-Score | n/a |