Denmark
· Delayed Price · Currency is DKK Park Street Statistics
Total Valuation
Park Street has a market cap or net worth of DKK 529.25 million. The enterprise value is 1.75 billion.
| Market Cap | 529.25M |
| Enterprise Value | 1.75B |
Important Dates
The next estimated earnings date is Friday, April 4, 2025.
| Earnings Date | Apr 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Park Street has 43.38 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 43.38M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -63.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.34M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.06 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -78.04 |
| EV / Sales | 10.62 |
| EV / EBITDA | 18.42 |
| EV / EBIT | 18.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.81 |
| Quick Ratio | 1.60 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 13.19 |
| Debt / FCF | n/a |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is -2.17% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | -2.17% |
| Return on Assets (ROA) | 2.21% |
| Return on Capital (ROIC) | 2.46% |
| Revenue Per Employee | 7.50M |
| Profits Per Employee | -1.02M |
| Employee Count | 22 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.41% in the last 52 weeks. The beta is -0.04, so Park Street's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +55.41% |
| 50-Day Moving Average | 12.34 |
| 200-Day Moving Average | 11.36 |
| Relative Strength Index (RSI) | 46.51 |
| Average Volume (20 Days) | 1,047 |
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, Park Street had revenue of DKK 164.96 million and -22.45 million in losses. Loss per share was -0.41.
| Revenue | 164.96M |
| Gross Profit | 123.35M |
| Operating Income | 93.33M |
| Pretax Income | -34.45M |
| Net Income | -22.45M |
| EBITDA | 95.10M |
| EBIT | 93.33M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 31.29 million in cash and 1.25 billion in debt, giving a net cash position of -1.22 billion or -28.19 per share.
| Cash & Cash Equivalents | 31.29M |
| Total Debt | 1.25B |
| Net Cash | -1.22B |
| Net Cash Per Share | -28.19 |
| Equity (Book Value) | 927.97M |
| Book Value Per Share | 21.39 |
| Working Capital | 48.51M |
Cash Flow
| Operating Cash Flow | 58.26M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 74.78%, with operating and profit margins of 56.58% and -13.61%.
| Gross Margin | 74.78% |
| Operating Margin | 56.58% |
| Pretax Margin | -20.88% |
| Profit Margin | -13.61% |
| EBITDA Margin | 57.65% |
| EBIT Margin | 56.58% |
| FCF Margin | n/a |
Dividends & Yields
Park Street does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -3.35% |
| FCF Yield | 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 | n/a |