PARK24 Co., Ltd. (FRA:3WN)

PARK24 Statistics

Total Valuation

PARK24 has a market cap or net worth of EUR 1.91 billion. The enterprise value is 2.41 billion.

Market Cap	1.91B
Enterprise Value	2.41B

Important Dates

The last earnings date was Monday, December 15, 2025.

Earnings Date	Dec 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	10.35%
Owned by Institutions (%)	33.01%
Float	118.67M

Valuation Ratios

The trailing PE ratio is 21.36.

PE Ratio	21.36
Forward PE	n/a
PS Ratio	0.84
PB Ratio	3.46
P/TBV Ratio	5.08
P/FCF Ratio	15.25
P/OCF Ratio	5.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 19.24.

EV / Earnings	26.94
EV / Sales	1.10
EV / EBITDA	5.98
EV / EBIT	11.85
EV / FCF	19.24

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.76.

Current Ratio	1.66
Quick Ratio	1.32
Debt / Equity	1.76
Debt / EBITDA	2.32
Debt / FCF	7.75
Interest Coverage	10.43

Financial Efficiency

Return on equity (ROE) is 18.05% and return on invested capital (ROIC) is 9.52%.

Return on Equity (ROE)	18.05%
Return on Assets (ROA)	7.22%
Return on Invested Capital (ROIC)	9.52%
Return on Capital Employed (ROCE)	14.17%
Revenue Per Employee	415,252
Profits Per Employee	16,273
Employee Count	5,502
Asset Turnover	1.25
Inventory Turnover	n/a

Taxes

In the past 12 months, PARK24 has paid 68.50 million in taxes.

Income Tax	68.50M
Effective Tax Rate	43.35%

Stock Price Statistics

The stock price has decreased by -19.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.92%
50-Day Moving Average	9.92
200-Day Moving Average	10.88
Relative Strength Index (RSI)	72.11
Average Volume (20 Days)	n/a

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, PARK24 had revenue of EUR 2.28 billion and earned 89.53 million in profits. Earnings per share was 0.48.

Revenue	2.28B
Gross Profit	586.38M
Operating Income	211.29M
Pretax Income	158.04M
Net Income	89.53M
EBITDA	418.33M
EBIT	211.29M
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 452.65 million in cash and 971.12 million in debt, giving a net cash position of -518.47 million.

Cash & Cash Equivalents	452.65M
Total Debt	971.12M
Net Cash	-518.47M
Net Cash Per Share	n/a
Equity (Book Value)	552.34M
Book Value Per Share	3.24
Working Capital	329.84M

Cash Flow

In the last 12 months, operating cash flow was 353.70 million and capital expenditures -228.33 million, giving a free cash flow of 125.38 million.

Operating Cash Flow	353.70M
Capital Expenditures	-228.33M
Free Cash Flow	125.38M
FCF Per Share	n/a

Margins

Gross margin is 25.67%, with operating and profit margins of 9.25% and 3.92%.

Gross Margin	25.67%
Operating Margin	9.25%
Pretax Margin	6.92%
Profit Margin	3.92%
EBITDA Margin	18.31%
EBIT Margin	9.25%
FCF Margin	5.49%

Dividends & Yields

PARK24 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	5.35%
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	4.68%
FCF Yield	6.56%

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

PARK24 has an Altman Z-Score of 2.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	6