Denmark · Delayed Price · Currency is DKK CPH:PARKEN Statistics
Total Valuation
CPH:PARKEN has a market cap or net worth of DKK 1.34 billion. The enterprise value is 2.48 billion.
| Market Cap | 1.34B |
| Enterprise Value | 2.48B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
CPH:PARKEN has 9.77 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 9.77M |
| Shares Outstanding | 9.77M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +8.86% |
| Owned by Insiders (%) | 10.27% |
| Owned by Institutions (%) | 0.60% |
| Float | 8.77M |
Valuation Ratios
The trailing PE ratio is 12.02.
| PE Ratio | 12.02 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of -24.17.
| EV / Earnings | 22.16 |
| EV / Sales | 1.53 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 14.88 |
| EV / FCF | -24.17 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.80 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | -13.22 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 8.09% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 5.70% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 119,600 |
| Employee Count | 934 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, CPH:PARKEN has paid 45.56 million in taxes.
| Income Tax | 45.56M |
| Effective Tax Rate | 28.65% |
Stock Price Statistics
The stock price has increased by +10.89% in the last 52 weeks. The beta is 0.38, so CPH:PARKEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +10.89% |
| 50-Day Moving Average | 140.68 |
| 200-Day Moving Average | 155.68 |
| Relative Strength Index (RSI) | 47.40 |
| Average Volume (20 Days) | 3,362 |
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 1.62 billion and earned 111.71 million in profits. Earnings per share was 11.44.
| Revenue | 1.62B |
| Gross Profit | 855.65M |
| Operating Income | 166.36M |
| Pretax Income | 159.02M |
| Net Income | 111.71M |
| EBITDA | 393.93M |
| EBIT | 166.36M |
| Earnings Per Share (EPS) | 11.44 |
Balance Sheet
The company has 282.45 million in cash and 1.35 billion in debt, giving a net cash position of -1.07 billion or -109.69 per share.
| Cash & Cash Equivalents | 282.45M |
| Total Debt | 1.35B |
| Net Cash | -1.07B |
| Net Cash Per Share | -109.69 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 127.95 |
| Working Capital | -202.35M |
Cash Flow
In the last 12 months, operating cash flow was 81.17 million and capital expenditures -183.59 million, giving a free cash flow of -102.43 million.
| Operating Cash Flow | 81.17M |
| Capital Expenditures | -183.59M |
| Free Cash Flow | -102.43M |
| FCF Per Share | -10.48 |
Margins
Gross margin is 52.81%, with operating and profit margins of 10.27% and 6.89%.
| Gross Margin | 52.81% |
| Operating Margin | 10.27% |
| Pretax Margin | 9.81% |
| Profit Margin | 6.89% |
| EBITDA Margin | 24.31% |
| EBIT Margin | 10.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 7.41%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 7.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.46% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 7.43% |
| Earnings Yield | 8.32% |
| FCF Yield | -7.62% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 4 |