Denmark · Delayed Price · Currency is DKK CPH:PARKEN Statistics
Total Valuation
CPH:PARKEN has a market cap or net worth of DKK 1.89 billion. The enterprise value is 3.28 billion.
| Market Cap | 1.89B |
| Enterprise Value | 3.28B |
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 14.77.
| PE Ratio | 14.77 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of -9.06.
| EV / Earnings | 25.58 |
| EV / Sales | 2.28 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 14.70 |
| EV / FCF | -9.06 |
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 Count | 934 |
| 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 +65.39% 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 | +65.39% |
| 50-Day Moving Average | 184.24 |
| 200-Day Moving Average | 149.88 |
| Relative Strength Index (RSI) | 52.38 |
| Average Volume (20 Days) | 10,788 |
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.
| Revenue | 1.44B |
| 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 |
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 |
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 |
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 5.21%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 5.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.30% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 5.54% |
| Earnings Yield | 6.77% |
| FCF Yield | -19.12% |
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 |