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

Park Street Statistics

Total Valuation

Park Street has a market cap or net worth of DKK 650.72 million. The enterprise value is 1.78 billion.

Market Cap	650.72M
Enterprise Value	1.78B

Important Dates

The next estimated earnings date is Monday, August 24, 2026.

Earnings Date	Aug 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Park Street has 43.38 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	11.20M
Shares Outstanding	43.38M
Shares Change (YoY)	+0.00%
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 34.94.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	34.94
Forward PE	n/a
PS Ratio	4.28
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	95.54
EV / Sales	11.71
EV / EBITDA	19.56
EV / EBIT	19.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.18.

Current Ratio	1.14
Quick Ratio	0.90
Debt / Equity	1.18
Debt / EBITDA	12.68
Debt / FCF	n/a
Interest Coverage	1.57

Financial Efficiency

Return on equity (ROE) is 1.92% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	1.92%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	3.81%
Weighted Average Cost of Capital (WACC)	3.21%
Revenue Per Employee	10.85M
Profits Per Employee	1.33M
Employee Count	14
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Park Street has paid 15.52 million in taxes.

Income Tax	15.52M
Effective Tax Rate	45.46%

Stock Price Statistics

The stock price has increased by +30.44% in the last 52 weeks. The beta is -0.03, so Park Street's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+30.44%
50-Day Moving Average	15.35
200-Day Moving Average	14.36
Relative Strength Index (RSI)	46.72
Average Volume (20 Days)	294

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 151.90 million and earned 18.62 million in profits. Earnings per share was 0.43.

Revenue	151.90M
Gross Profit	114.94M
Operating Income	90.21M
Pretax Income	34.15M
Net Income	18.62M
EBITDA	90.97M
EBIT	90.21M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 24.61 million in cash and 1.15 billion in debt, with a net cash position of -1.13 billion or -26.02 per share.

Cash & Cash Equivalents	24.61M
Total Debt	1.15B
Net Cash	-1.13B
Net Cash Per Share	-26.02
Equity (Book Value)	981.08M
Book Value Per Share	22.62
Working Capital	9.10M

Cash Flow

Operating Cash Flow	-11.31M
Capital Expenditures	n/a
Depreciation & Amortization	1.06M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 75.67%, with operating and profit margins of 59.39% and 12.26%.

Gross Margin	75.67%
Operating Margin	59.39%
Pretax Margin	22.48%
Profit Margin	12.26%
EBITDA Margin	59.89%
EBIT Margin	59.39%
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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	2.86%
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	4