PARKEN Statistics

Total Valuation

PARKEN Sport & Entertainment has a market cap or net worth of DKK 1.13 billion. The enterprise value is 2.24 billion.

Market Cap	1.13B
Enterprise Value	2.24B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Apr 24, 2024

Share Statistics

PARKEN Sport & Entertainment has 9.77 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Shares Outstanding	9.77M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.03%
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.27.

PE Ratio	3.27
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.97
P/FCF Ratio	2.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of 4.45.

EV / Earnings	6.51
EV / Sales	1.25
EV / EBITDA	3.29
EV / EBIT	4.58
EV / FCF	4.45

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.00.

Current Ratio	0.94
Quick Ratio	0.74
Debt / Equity	1.00
Debt / EBITDA	1.79
Debt / FCF	2.42
Interest Coverage	7.15

Financial Efficiency

Return on equity (ROE) is 31.67% and return on invested capital (ROIC) is 12.50%.

Return on Equity (ROE)	31.67%
Return on Assets (ROA)	9.27%
Return on Capital (ROIC)	12.50%
Revenue Per Employee	1.96M
Profits Per Employee	375,413
Employee Count	918
Asset Turnover	0.54
Inventory Turnover	5.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.23% in the last 52 weeks. The beta is 0.61, so PARKEN Sport & Entertainment's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-7.23%
50-Day Moving Average	115.77
200-Day Moving Average	121.35
Relative Strength Index (RSI)	48.09
Average Volume (20 Days)	2,460

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, PARKEN Sport & Entertainment had revenue of DKK 1.80 billion and earned 344.63 million in profits. Earnings per share was 35.32.

Revenue	1.80B
Gross Profit	1.19B
Operating Income	489.82M
Pretax Income	443.10M
Net Income	344.63M
EBITDA	676.99M
EBIT	489.82M
Earnings Per Share (EPS)	35.32

Full Income Statement

Balance Sheet

The company has 153.37 million in cash and 1.22 billion in debt, giving a net cash position of -1.06 billion or -108.88 per share.

Cash & Cash Equivalents	153.37M
Total Debt	1.22B
Net Cash	-1.06B
Net Cash Per Share	-108.88
Equity (Book Value)	1.21B
Book Value Per Share	118.81
Working Capital	-36.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 554.67 million and capital expenditures -50.90 million, giving a free cash flow of 503.77 million.

Operating Cash Flow	554.67M
Capital Expenditures	-50.90M
Free Cash Flow	503.77M
FCF Per Share	51.57

Full Cash Flow Statement

Margins

Gross margin is 66.37%, with operating and profit margins of 27.24% and 19.16%.

Gross Margin	66.37%
Operating Margin	27.24%
Pretax Margin	24.64%
Profit Margin	19.16%
EBITDA Margin	37.65%
EBIT Margin	27.24%
FCF Margin	28.01%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 8.62%.

Dividend Per Share	10.00
Dividend Yield	8.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	28.35%
Buyback Yield	0.18%
Shareholder Yield	8.80%
Earnings Yield	30.58%
FCF Yield	44.65%

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

PARKEN Sport & Entertainment has an Altman Z-Score of 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a