Denmark · Delayed Price · Currency is DKK CPH:PARKEN Statistics
Total Valuation
CPH:PARKEN has a market cap or net worth of DKK 2.15 billion. The enterprise value is 3.17 billion.
| Market Cap | 2.15B |
| Enterprise Value | 3.17B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
CPH:PARKEN has 9.76 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 9.76M |
| Shares Outstanding | 9.76M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 41.16% |
| Owned by Institutions (%) | 0.50% |
| Float | 3.52M |
Valuation Ratios
The trailing PE ratio is 9.04.
| PE Ratio | 9.04 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 6.33 |
| P/OCF Ratio | 4.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 9.35.
| EV / Earnings | 13.28 |
| EV / Sales | 1.54 |
| EV / EBITDA | 5.25 |
| EV / EBIT | 9.18 |
| EV / FCF | 9.35 |
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 | 2.09 |
| Debt / FCF | 3.72 |
| 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) | 4.67% |
| 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 +38.56% in the last 52 weeks. The beta is 0.29, so CPH:PARKEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +38.56% |
| 50-Day Moving Average | 187.88 |
| 200-Day Moving Average | 167.75 |
| Relative Strength Index (RSI) | 65.39 |
| Average Volume (20 Days) | 4,694 |
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. Earnings per share was 24.33.
| Revenue | 2.05B |
| Gross Profit | 1.12B |
| Operating Income | 345.33M |
| Pretax Income | 327.22M |
| Net Income | 238.77M |
| EBITDA | 598.46M |
| EBIT | 345.33M |
| Earnings Per Share (EPS) | 24.33 |
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 | 147.14 |
| Working Capital | -42.43M |
Cash Flow
In the last 12 months, operating cash flow was 508.88 million and capital expenditures -169.84 million, giving a free cash flow of 339.05 million.
| Operating Cash Flow | 508.88M |
| Capital Expenditures | -169.84M |
| Depreciation & Amortization | 253.13M |
| Net Borrowing | -114.93M |
| Free Cash Flow | 339.05M |
| FCF Per Share | 34.73 |
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 | 29.14% |
| EBIT Margin | 16.81% |
| FCF Margin | 16.51% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | -70.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.89% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 11.12% |
| FCF Yield | 15.79% |
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 1.68 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 8 |