PARKEN Sport & Entertainment A/S (CPH:PARKEN)
Denmark flag Denmark · Delayed Price · Currency is DKK
193.00
+0.50 (0.26%)
Sep 5, 2025, 4:59 PM CET

CPH:PARKEN Statistics

Total Valuation

CPH:PARKEN has a market cap or net worth of DKK 1.89 billion. The enterprise value is 3.27 billion.

Market Cap1.89B
Enterprise Value 3.27B

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date Aug 26, 2025
Ex-Dividend Date Apr 24, 2025

Share Statistics

CPH:PARKEN has 9.77 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class 9.77M
Shares Outstanding 9.77M
Shares Change (YoY) -0.33%
Shares Change (QoQ) +1.69%
Owned by Insiders (%) 40.99%
Owned by Institutions (%) 0.60%
Float 3.54M

Valuation Ratios

The trailing PE ratio is 14.73.

PE Ratio 14.73
Forward PE n/a
PS Ratio 1.31
PB Ratio 1.53
P/TBV Ratio 2.27
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of -9.05.

EV / Earnings 25.54
EV / Sales 2.28
EV / EBITDA 7.45
EV / EBIT 14.68
EV / FCF -9.05

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.16.

Current Ratio 0.81
Quick Ratio 0.49
Debt / Equity 1.16
Debt / EBITDA 3.24
Debt / FCF -3.94
Interest Coverage 2.12

Financial Efficiency

Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 5.48%.

Return on Equity (ROE) 10.47%
Return on Assets (ROA) 4.02%
Return on Invested Capital (ROIC) 5.48%
Return on Capital Employed (ROCE) 8.06%
Revenue Per Employee 1.54M
Profits Per Employee 137,085
Employee Count934
Asset Turnover 0.41
Inventory Turnover 3.38

Taxes

In the past 12 months, CPH:PARKEN has paid 49.68 million in taxes.

Income Tax 49.68M
Effective Tax Rate 27.95%

Stock Price Statistics

The stock price has increased by +66.38% in the last 52 weeks. The beta is 0.48, so CPH:PARKEN's price volatility has been lower than the market average.

Beta (5Y) 0.48
52-Week Price Change +66.38%
50-Day Moving Average 180.11
200-Day Moving Average 147.35
Relative Strength Index (RSI) 51.96
Average Volume (20 Days) 11,128

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 1.44 billion and earned 128.04 million in profits. Earnings per share was 13.10.

Revenue1.44B
Gross Profit 775.19M
Operating Income 222.81M
Pretax Income 177.72M
Net Income 128.04M
EBITDA 435.16M
EBIT 222.81M
Earnings Per Share (EPS) 13.10
Full Income Statement

Balance Sheet

The company has 93.35 million in cash and 1.42 billion in debt, giving a net cash position of -1.33 billion or -136.08 per share.

Cash & Cash Equivalents 93.35M
Total Debt 1.42B
Net Cash -1.33B
Net Cash Per Share -136.08
Equity (Book Value) 1.23B
Book Value Per Share 120.88
Working Capital -162.07M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -208.25 million and capital expenditures -153.10 million, giving a free cash flow of -361.36 million.

Operating Cash Flow -208.25M
Capital Expenditures -153.10M
Free Cash Flow -361.36M
FCF Per Share -36.99
Full Cash Flow Statement

Margins

Gross margin is 53.93%, with operating and profit margins of 15.50% and 8.91%.

Gross Margin 53.93%
Operating Margin 15.50%
Pretax Margin 12.36%
Profit Margin 8.91%
EBITDA Margin 30.28%
EBIT Margin 15.50%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 5.18%.

Dividend Per Share 10.00
Dividend Yield 5.18%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 76.30%
Buyback Yield 0.33%
Shareholder Yield 5.48%
Earnings Yield 6.79%
FCF Yield -19.16%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.23
Piotroski F-Score 3