Park Street A/S (CPH:PARKST.A)

Park Street Statistics

Total Valuation

Park Street has a market cap or net worth of DKK 624.69 million. The enterprise value is 1.76 billion.

Market Cap	624.69M
Enterprise Value	1.76B

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Park Street has 43.38 million shares outstanding. The number of shares has decreased by -21.06% in one year.

Current Share Class	11.20M
Shares Outstanding	43.38M
Shares Change (YoY)	-21.06%
Shares Change (QoQ)	-24.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	94.61%
Float	n/a

Valuation Ratios

The trailing PE ratio is 28.85.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	28.85
Forward PE	n/a
PS Ratio	4.38
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	81.14
EV / Sales	12.36
EV / EBITDA	22.68
EV / EBIT	22.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 1.24.

Current Ratio	0.19
Quick Ratio	0.17
Debt / Equity	1.24
Debt / EBITDA	15.66
Debt / FCF	n/a
Interest Coverage	1.12

Financial Efficiency

Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE)	2.27%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	2.19%
Return on Capital Employed (ROCE)	4.12%
Revenue Per Employee	10.18M
Profits Per Employee	1.55M
Employee Count	18
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Park Street has paid 17.55 million in taxes.

Income Tax	17.55M
Effective Tax Rate	44.71%

Stock Price Statistics

The stock price has increased by +32.11% in the last 52 weeks. The beta is -0.13, so Park Street's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+32.11%
50-Day Moving Average	13.28
200-Day Moving Average	12.24
Relative Strength Index (RSI)	62.43
Average Volume (20 Days)	1,915

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 142.53 million and earned 21.70 million in profits. Earnings per share was 0.50.

Revenue	142.53M
Gross Profit	102.43M
Operating Income	76.61M
Pretax Income	39.25M
Net Income	21.70M
EBITDA	77.63M
EBIT	76.61M
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 79.74 million in cash and 1.22 billion in debt, giving a net cash position of -1.14 billion or -26.19 per share.

Cash & Cash Equivalents	79.74M
Total Debt	1.22B
Net Cash	-1.14B
Net Cash Per Share	-26.19
Equity (Book Value)	980.15M
Book Value Per Share	22.59
Working Capital	-501.62M

Cash Flow

Operating Cash Flow	-34.08M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 71.87%, with operating and profit margins of 53.75% and 15.23%.

Gross Margin	71.87%
Operating Margin	53.75%
Pretax Margin	27.54%
Profit Margin	15.23%
EBITDA Margin	54.47%
EBIT Margin	53.75%
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	21.06%
Shareholder Yield	n/a
Earnings Yield	3.47%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2