CPH:PARKEN Statistics

Total Valuation

CPH:PARKEN has a market cap or net worth of DKK 1.30 billion. The enterprise value is 2.53 billion.

Market Cap	1.30B
Enterprise Value	2.53B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 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 5.65.

PE Ratio	5.65
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.93
P/TBV Ratio	1.35
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 5.04, with an EV/FCF ratio of -23.43.

EV / Earnings	11.00
EV / Sales	1.78
EV / EBITDA	5.04
EV / EBIT	8.35
EV / FCF	-23.43

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 +15.02% 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	+15.02%
50-Day Moving Average	136.09
200-Day Moving Average	125.83
Relative Strength Index (RSI)	48.04
Average Volume (20 Days)	6,137

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 7.52%.

Dividend Per Share	10.00
Dividend Yield	7.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.48%
Buyback Yield	n/a
Shareholder Yield	7.52%
Earnings Yield	17.71%
FCF Yield	-8.32%

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