Denmark · Delayed Price · Currency is DKK CPH:PARKEN Statistics
Total Valuation
CPH:PARKEN has a market cap or net worth of DKK 1.66 billion. The enterprise value is 2.83 billion.
| Market Cap | 1.66B |
| Enterprise Value | 2.83B |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
CPH:PARKEN has 9.77 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 9.77M |
| Shares Outstanding | 9.77M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -7.61% |
| Owned by Insiders (%) | 41.13% |
| Owned by Institutions (%) | 0.49% |
| Float | 3.52M |
Valuation Ratios
The trailing PE ratio is 8.17.
| PE Ratio | 8.17 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 12.44 |
| P/OCF Ratio | 5.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 21.25.
| EV / Earnings | 13.96 |
| EV / Sales | 1.50 |
| EV / EBITDA | 7.15 |
| EV / EBIT | 9.54 |
| EV / FCF | 21.25 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.02 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 9.76 |
| Interest Coverage | 6.13 |
Financial Efficiency
Return on equity (ROE) is 14.10% and return on invested capital (ROIC) is 8.52%.
| Return on Equity (ROE) | 14.10% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 8.52% |
| Return on Capital Employed (ROCE) | 9.56% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 2.02M |
| Profits Per Employee | 216,838 |
| Employee Count | 934 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.83 |
Taxes
In the past 12 months, CPH:PARKEN has paid 74.22 million in taxes.
| Income Tax | 74.22M |
| Effective Tax Rate | 26.52% |
Stock Price Statistics
The stock price has increased by +21.51% in the last 52 weeks. The beta is 0.42, so CPH:PARKEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +21.51% |
| 50-Day Moving Average | 166.46 |
| 200-Day Moving Average | 163.04 |
| Relative Strength Index (RSI) | 52.03 |
| Average Volume (20 Days) | 5,010 |
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 1.88 billion and earned 202.53 million in profits. Earnings per share was 20.74.
| Revenue | 1.88B |
| Gross Profit | 1.04B |
| Operating Income | 296.36M |
| Pretax Income | 279.90M |
| Net Income | 202.53M |
| EBITDA | 395.58M |
| EBIT | 296.36M |
| Earnings Per Share (EPS) | 20.74 |
Balance Sheet
The company has 187.56 million in cash and 1.30 billion in debt, with a net cash position of -1.11 billion or -113.80 per share.
| Cash & Cash Equivalents | 187.56M |
| Total Debt | 1.30B |
| Net Cash | -1.11B |
| Net Cash Per Share | -113.80 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 148.71 |
| Working Capital | 15.23M |
Cash Flow
In the last 12 months, operating cash flow was 330.70 million and capital expenditures -197.61 million, giving a free cash flow of 133.09 million.
| Operating Cash Flow | 330.70M |
| Capital Expenditures | -197.61M |
| Depreciation & Amortization | 99.22M |
| Net Borrowing | -5.05M |
| Free Cash Flow | 133.09M |
| FCF Per Share | 13.62 |
Margins
Gross margin is 55.40%, with operating and profit margins of 15.73% and 10.75%.
| Gross Margin | 55.40% |
| Operating Margin | 15.73% |
| Pretax Margin | 14.85% |
| Profit Margin | 10.75% |
| EBITDA Margin | 20.99% |
| EBIT Margin | 15.73% |
| FCF Margin | 7.06% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 5.90%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 5.90% |
| Dividend Growth (YoY) | -70.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.21% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 5.95% |
| Earnings Yield | 12.23% |
| FCF Yield | 8.04% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |