CPH:PARKEN Statistics
Total Valuation
CPH:PARKEN has a market cap or net worth of DKK 1.89 billion. The enterprise value is 3.27 billion.
Market Cap | 1.89B |
Enterprise Value | 3.27B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
CPH:PARKEN has 9.77 million shares outstanding. The number of shares has decreased by -0.33% in one year.
Current Share Class | 9.77M |
Shares Outstanding | 9.77M |
Shares Change (YoY) | -0.33% |
Shares Change (QoQ) | +1.69% |
Owned by Insiders (%) | 40.99% |
Owned by Institutions (%) | 0.60% |
Float | 3.54M |
Valuation Ratios
The trailing PE ratio is 14.73.
PE Ratio | 14.73 |
Forward PE | n/a |
PS Ratio | 1.31 |
PB Ratio | 1.53 |
P/TBV Ratio | 2.27 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of -9.05.
EV / Earnings | 25.54 |
EV / Sales | 2.28 |
EV / EBITDA | 7.45 |
EV / EBIT | 14.68 |
EV / FCF | -9.05 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.16.
Current Ratio | 0.81 |
Quick Ratio | 0.49 |
Debt / Equity | 1.16 |
Debt / EBITDA | 3.24 |
Debt / FCF | -3.94 |
Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 5.48%.
Return on Equity (ROE) | 10.47% |
Return on Assets (ROA) | 4.02% |
Return on Invested Capital (ROIC) | 5.48% |
Return on Capital Employed (ROCE) | 8.06% |
Revenue Per Employee | 1.54M |
Profits Per Employee | 137,085 |
Employee Count | 934 |
Asset Turnover | 0.41 |
Inventory Turnover | 3.38 |
Taxes
In the past 12 months, CPH:PARKEN has paid 49.68 million in taxes.
Income Tax | 49.68M |
Effective Tax Rate | 27.95% |
Stock Price Statistics
The stock price has increased by +66.38% in the last 52 weeks. The beta is 0.48, so CPH:PARKEN's price volatility has been lower than the market average.
Beta (5Y) | 0.48 |
52-Week Price Change | +66.38% |
50-Day Moving Average | 180.11 |
200-Day Moving Average | 147.35 |
Relative Strength Index (RSI) | 51.96 |
Average Volume (20 Days) | 11,128 |
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 1.44 billion and earned 128.04 million in profits. Earnings per share was 13.10.
Revenue | 1.44B |
Gross Profit | 775.19M |
Operating Income | 222.81M |
Pretax Income | 177.72M |
Net Income | 128.04M |
EBITDA | 435.16M |
EBIT | 222.81M |
Earnings Per Share (EPS) | 13.10 |
Balance Sheet
The company has 93.35 million in cash and 1.42 billion in debt, giving a net cash position of -1.33 billion or -136.08 per share.
Cash & Cash Equivalents | 93.35M |
Total Debt | 1.42B |
Net Cash | -1.33B |
Net Cash Per Share | -136.08 |
Equity (Book Value) | 1.23B |
Book Value Per Share | 120.88 |
Working Capital | -162.07M |
Cash Flow
In the last 12 months, operating cash flow was -208.25 million and capital expenditures -153.10 million, giving a free cash flow of -361.36 million.
Operating Cash Flow | -208.25M |
Capital Expenditures | -153.10M |
Free Cash Flow | -361.36M |
FCF Per Share | -36.99 |
Margins
Gross margin is 53.93%, with operating and profit margins of 15.50% and 8.91%.
Gross Margin | 53.93% |
Operating Margin | 15.50% |
Pretax Margin | 12.36% |
Profit Margin | 8.91% |
EBITDA Margin | 30.28% |
EBIT Margin | 15.50% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 5.18%.
Dividend Per Share | 10.00 |
Dividend Yield | 5.18% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 76.30% |
Buyback Yield | 0.33% |
Shareholder Yield | 5.48% |
Earnings Yield | 6.79% |
FCF Yield | -19.16% |
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.23 |
Piotroski F-Score | 3 |