Denmark · Delayed Price · Currency is DKK Park Street Statistics
Total Valuation
Park Street has a market cap or net worth of DKK 650.72 million. The enterprise value is 1.75 billion.
| Market Cap | 650.72M |
| Enterprise Value | 1.75B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Park Street has 43.38 million shares outstanding.
| Current Share Class | 11.20M |
| Shares Outstanding | 43.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 94.61% |
| Float | 2.34M |
Valuation Ratios
The trailing PE ratio is 36.44.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 36.44 |
| Forward PE | n/a |
| PS Ratio | 4.34 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 132.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 98.15 |
| EV / Sales | 11.70 |
| EV / EBITDA | 20.39 |
| EV / EBIT | 20.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.05 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 13.06 |
| Debt / FCF | -59.30 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is 2.12%.
| Return on Equity (ROE) | 1.81% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 2.12% |
| Return on Capital Employed (ROCE) | 3.61% |
| Weighted Average Cost of Capital (WACC) | 2.91% |
| Revenue Per Employee | 9.37M |
| Profits Per Employee | 1.12M |
| Employee Count | 16 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Park Street has paid 15.96 million in taxes.
| Income Tax | 15.96M |
| Effective Tax Rate | 47.19% |
Stock Price Statistics
The stock price has increased by +5.63% in the last 52 weeks. The beta is -0.00, so Park Street's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +5.63% |
| 50-Day Moving Average | 15.20 |
| 200-Day Moving Average | 15.32 |
| Relative Strength Index (RSI) | 41.57 |
| Average Volume (20 Days) | 1,644 |
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 149.89 million and earned 17.86 million in profits. Earnings per share was 0.41.
| Revenue | 149.89M |
| Gross Profit | 110.81M |
| Operating Income | 84.94M |
| Pretax Income | 33.82M |
| Net Income | 17.86M |
| EBITDA | 85.99M |
| EBIT | 84.94M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 20.80 million in cash and 1.12 billion in debt, with a net cash position of -1.10 billion or -25.41 per share.
| Cash & Cash Equivalents | 20.80M |
| Total Debt | 1.12B |
| Net Cash | -1.10B |
| Net Cash Per Share | -25.41 |
| Equity (Book Value) | 997.99M |
| Book Value Per Share | 23.01 |
| Working Capital | 3.16M |
Cash Flow
In the last 12 months, operating cash flow was 4.91 million and capital expenditures -23.84 million, giving a free cash flow of -18.94 million.
| Operating Cash Flow | 4.91M |
| Capital Expenditures | -23.84M |
| Depreciation & Amortization | 1.35M |
| Net Borrowing | n/a |
| Free Cash Flow | -18.94M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 73.93%, with operating and profit margins of 56.67% and 11.92%.
| Gross Margin | 73.93% |
| Operating Margin | 56.67% |
| Pretax Margin | 22.56% |
| Profit Margin | 11.92% |
| EBITDA Margin | 57.37% |
| EBIT Margin | 56.67% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.74% |
| FCF Yield | -2.91% |
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 | 5 |