PARKEN Sport & Entertainment A/S (CPH:PARKEN)
Denmark flag Denmark · Delayed Price · Currency is DKK
137.50
+0.50 (0.36%)
Apr 1, 2025, 2:48 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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