Denmark
· Delayed Price · Currency is DKK Park Street Statistics
Total Valuation
Park Street has a market cap or net worth of DKK 494.46 million. The enterprise value is 1.66 billion.
| Market Cap | 494.46M |
| Enterprise Value | 1.66B |
Important Dates
The last earnings date was 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 -20.76% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 43.38M |
| Shares Change (YoY) | -20.76% |
| Shares Change (QoQ) | +92.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.34M |
Valuation Ratios
The trailing PE ratio is 71.24.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 71.24 |
| Forward PE | n/a |
| PS Ratio | 3.27 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 236.75 |
| EV / Sales | 10.96 |
| EV / EBITDA | 21.52 |
| EV / EBIT | 21.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.20 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 16.19 |
| Debt / FCF | n/a |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | 0.69% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 2.04% |
| Return on Capital Employed (ROCE) | 3.99% |
| Revenue Per Employee | 8.40M |
| Profits Per Employee | 388,500 |
| 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 decreased by -3.39% in the last 52 weeks. The beta is -0.09, so Park Street's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -3.39% |
| 50-Day Moving Average | 11.66 |
| 200-Day Moving Average | 11.80 |
| Relative Strength Index (RSI) | 46.07 |
| Average Volume (20 Days) | 897 |
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 151.12 million and earned 6.99 million in profits. Earnings per share was 0.16.
| Revenue | 151.12M |
| Gross Profit | 107.29M |
| Operating Income | 75.64M |
| Pretax Income | 24.11M |
| Net Income | 6.99M |
| EBITDA | 76.95M |
| EBIT | 75.64M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 85.04 million in cash and 1.25 billion in debt, giving a net cash position of -1.16 billion or -26.77 per share.
| Cash & Cash Equivalents | 85.04M |
| Total Debt | 1.25B |
| Net Cash | -1.16B |
| Net Cash Per Share | -26.77 |
| Equity (Book Value) | 962.48M |
| Book Value Per Share | 22.19 |
| Working Capital | -481.51M |
Cash Flow
| Operating Cash Flow | -16.46M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 71.00%, with operating and profit margins of 50.05% and 4.63%.
| Gross Margin | 71.00% |
| Operating Margin | 50.05% |
| Pretax Margin | 15.95% |
| Profit Margin | 4.63% |
| EBITDA Margin | 50.92% |
| EBIT Margin | 50.05% |
| 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 | 20.76% |
| Shareholder Yield | 20.76% |
| Earnings Yield | 1.41% |
| 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 |