Denmark · Delayed Price · Currency is DKK CPH:PARKEN Statistics
Total Valuation
CPH:PARKEN has a market cap or net worth of DKK 1.85 billion. The enterprise value is 2.88 billion.
| Market Cap | 1.85B |
| Enterprise Value | 2.88B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
CPH:PARKEN has 9.76 million shares outstanding.
| Current Share Class | 9.76M |
| Shares Outstanding | 9.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.16% |
| Owned by Institutions (%) | 0.50% |
| Float | 3.52M |
Valuation Ratios
The trailing PE ratio is 7.77.
| PE Ratio | 7.77 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 5.37 |
| P/OCF Ratio | 3.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 8.33.
| EV / Earnings | 12.05 |
| EV / Sales | 1.40 |
| EV / EBITDA | 4.80 |
| EV / EBIT | 8.33 |
| EV / FCF | 8.33 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.95 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 3.65 |
| Interest Coverage | 7.50 |
Financial Efficiency
Return on equity (ROE) is 17.08% and return on invested capital (ROIC) is 10.07%.
| Return on Equity (ROE) | 17.08% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 10.07% |
| Return on Capital Employed (ROCE) | 11.44% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 2.17M |
| Profits Per Employee | 252,136 |
| Employee Count | 947 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 5.05 |
Taxes
In the past 12 months, CPH:PARKEN has paid 84.63 million in taxes.
| Income Tax | 84.63M |
| Effective Tax Rate | 25.86% |
Stock Price Statistics
The stock price has increased by +24.18% in the last 52 weeks. The beta is 0.25, so CPH:PARKEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +24.18% |
| 50-Day Moving Average | 178.83 |
| 200-Day Moving Average | 166.62 |
| Relative Strength Index (RSI) | 62.31 |
| Average Volume (20 Days) | 4,655 |
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 2.05 billion and earned 238.77 million in profits.
| Revenue | 2.05B |
| Gross Profit | 1.12B |
| Operating Income | 345.33M |
| Pretax Income | 327.22M |
| Net Income | 238.77M |
| EBITDA | 593.81M |
| EBIT | 345.33M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 300.10 million in cash and 1.26 billion in debt, with a net cash position of -962.31 million or -98.58 per share.
| Cash & Cash Equivalents | 300.10M |
| Total Debt | 1.26B |
| Net Cash | -962.31M |
| Net Cash Per Share | -98.58 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | n/a |
| Working Capital | -42.43M |
Cash Flow
In the last 12 months, operating cash flow was 508.88 million and capital expenditures -163.41 million, giving a free cash flow of 345.47 million.
| Operating Cash Flow | 508.88M |
| Capital Expenditures | -163.41M |
| Depreciation & Amortization | 248.48M |
| Net Borrowing | -114.93M |
| Free Cash Flow | 345.47M |
| FCF Per Share | 35.39 |
Margins
Gross margin is 54.40%, with operating and profit margins of 16.81% and 11.62%.
| Gross Margin | 54.40% |
| Operating Margin | 16.81% |
| Pretax Margin | 15.93% |
| Profit Margin | 11.62% |
| EBITDA Margin | 28.91% |
| EBIT Margin | 16.81% |
| FCF Margin | 16.82% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | -70.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.60% |
| Earnings Yield | 12.87% |
| FCF Yield | 18.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 8 |