CPH: PARKEN Statistics

Total Valuation

PARKEN Sport & Entertainment has a market cap or net worth of DKK 1.21 billion. The enterprise value is 2.31 billion.

Market Cap	1.21B
Enterprise Value	2.31B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

PARKEN Sport & Entertainment has 9.77 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	9.77M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	10.27%
Owned by Institutions (%)	1.03%
Float	8.77M

Valuation Ratios

The trailing PE ratio is 2.64.

PE Ratio	2.64
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.91
P/TBV Ratio	1.32
P/FCF Ratio	4.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.84, with an EV/FCF ratio of 8.91.

EV / Earnings	5.03
EV / Sales	1.32
EV / EBITDA	2.84
EV / EBIT	3.74
EV / FCF	8.91

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.90.

Current Ratio	0.98
Quick Ratio	0.80
Debt / Equity	0.90
Debt / EBITDA	1.54
Debt / FCF	4.82
Interest Coverage	7.92

Financial Efficiency

Return on equity (ROE) is 37.77% and return on invested capital (ROIC) is 15.46%.

Return on Equity (ROE)	37.77%
Return on Assets (ROA)	10.98%
Return on Capital (ROIC)	15.46%
Revenue Per Employee	1.91M
Profits Per Employee	500,560
Employee Count	918
Asset Turnover	0.50
Inventory Turnover	5.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.79% 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	-10.79%
50-Day Moving Average	123.12
200-Day Moving Average	118.52
Relative Strength Index (RSI)	48.87
Average Volume (20 Days)	3,368

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 1.75 billion and earned 459.51 million in profits. Earnings per share was 47.05.

Revenue	1.75B
Gross Profit	1.12B
Operating Income	619.25M
Pretax Income	592.04M
Net Income	459.51M
EBITDA	810.56M
EBIT	619.25M
Earnings Per Share (EPS)	47.05

Full Income Statement

Balance Sheet

The company has 204.90 million in cash and 1.25 billion in debt, giving a net cash position of -1.05 billion or -107.24 per share.

Cash & Cash Equivalents	204.90M
Total Debt	1.25B
Net Cash	-1.05B
Net Cash Per Share	-107.24
Equity (Book Value)	1.39B
Book Value Per Share	136.55
Working Capital	-12.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 312.94 million and capital expenditures -53.23 million, giving a free cash flow of 259.72 million.

Operating Cash Flow	312.94M
Capital Expenditures	-53.23M
Free Cash Flow	259.72M
FCF Per Share	26.58

Full Cash Flow Statement

Margins

Gross margin is 64.07%, with operating and profit margins of 35.33% and 26.22%.

Gross Margin	64.07%
Operating Margin	35.33%
Pretax Margin	33.78%
Profit Margin	26.22%
EBITDA Margin	46.24%
EBIT Margin	35.33%
FCF Margin	14.82%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 8.06%.

Dividend Per Share	10.00
Dividend Yield	8.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	21.26%
Buyback Yield	0.03%
Shareholder Yield	8.10%
Earnings Yield	37.94%
FCF Yield	21.44%

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 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a