Denmark · Delayed Price · Currency is DKK CPH:PARKEN Statistics
Total Valuation
CPH:PARKEN has a market cap or net worth of DKK 2.01 billion. The enterprise value is 3.10 billion.
| Market Cap | 2.01B |
| Enterprise Value | 3.10B |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
CPH:PARKEN has 9.76 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 9.76M |
| Shares Outstanding | 9.76M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 41.16% |
| Owned by Institutions (%) | 0.49% |
| Float | 3.52M |
Valuation Ratios
The trailing PE ratio is 8.67.
| PE Ratio | 8.67 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 6.68 |
| P/OCF Ratio | 4.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 10.29.
| EV / Earnings | 13.35 |
| EV / Sales | 1.53 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 9.52 |
| EV / FCF | 10.29 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.86 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 4.02 |
| Interest Coverage | 7.14 |
Financial Efficiency
Return on equity (ROE) is 17.59% and return on invested capital (ROIC) is 9.77%.
| Return on Equity (ROE) | 17.59% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 9.77% |
| Return on Capital Employed (ROCE) | 11.02% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 2.13M |
| Profits Per Employee | 245,067 |
| Employee Count | 947 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, CPH:PARKEN has paid 82.55 million in taxes.
| Income Tax | 82.55M |
| Effective Tax Rate | 25.98% |
Stock Price Statistics
The stock price has increased by +6.74% in the last 52 weeks. The beta is 0.31, so CPH:PARKEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +6.74% |
| 50-Day Moving Average | 205.26 |
| 200-Day Moving Average | 180.90 |
| Relative Strength Index (RSI) | 47.46 |
| Average Volume (20 Days) | 1,836 |
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 2.02 billion and earned 232.08 million in profits. Earnings per share was 23.76.
| Revenue | 2.02B |
| Gross Profit | 1.12B |
| Operating Income | 325.37M |
| Pretax Income | 317.75M |
| Net Income | 232.08M |
| EBITDA | 587.84M |
| EBIT | 325.37M |
| Earnings Per Share (EPS) | 23.76 |
Balance Sheet
The company has 183.65 million in cash and 1.21 billion in debt, with a net cash position of -1.03 billion or -105.14 per share.
| Cash & Cash Equivalents | 183.65M |
| Total Debt | 1.21B |
| Net Cash | -1.03B |
| Net Cash Per Share | -105.14 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 141.70 |
| Working Capital | -101.26M |
Cash Flow
In the last 12 months, operating cash flow was 451.09 million and capital expenditures -150.08 million, giving a free cash flow of 301.01 million.
| Operating Cash Flow | 451.09M |
| Capital Expenditures | -150.08M |
| Depreciation & Amortization | 262.47M |
| Net Borrowing | -217.28M |
| Free Cash Flow | 301.01M |
| FCF Per Share | 30.84 |
Margins
Gross margin is 55.46%, with operating and profit margins of 16.11% and 11.49%.
| Gross Margin | 55.46% |
| Operating Margin | 16.11% |
| Pretax Margin | 15.74% |
| Profit Margin | 11.49% |
| EBITDA Margin | 29.11% |
| EBIT Margin | 16.11% |
| FCF Margin | 14.91% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | -70.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.60% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 11.54% |
| FCF Yield | 14.97% |
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 1.69 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 8 |