PARK24 Co., Ltd. (FRA:5FJ)

PARK24 Statistics

Total Valuation

PARK24 has a market cap or net worth of EUR 1.74 billion. The enterprise value is 2.30 billion.

Market Cap	1.74B
Enterprise Value	2.30B

Important Dates

The next estimated earnings date is Monday, December 15, 2025.

Earnings Date	Dec 15, 2025
Ex-Dividend Date	Oct 30, 2025

Share Statistics

Current Share Class	170.67M
Shares Outstanding	n/a
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	+9.45%
Owned by Insiders (%)	10.35%
Owned by Institutions (%)	31.82%
Float	118.67M

Valuation Ratios

The trailing PE ratio is 21.56.

PE Ratio	21.56
Forward PE	n/a
PS Ratio	0.76
PB Ratio	3.27
P/TBV Ratio	5.08
P/FCF Ratio	12.19
P/OCF Ratio	5.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 16.06.

EV / Earnings	28.39
EV / Sales	1.05
EV / EBITDA	5.67
EV / EBIT	11.20
EV / FCF	16.06

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.56.

Current Ratio	1.42
Quick Ratio	0.92
Debt / Equity	1.56
Debt / EBITDA	1.96
Debt / FCF	5.82
Interest Coverage	10.98

Financial Efficiency

Return on equity (ROE) is 16.58% and return on invested capital (ROIC) is 10.12%.

Return on Equity (ROE)	16.58%
Return on Assets (ROA)	7.64%
Return on Invested Capital (ROIC)	10.12%
Return on Capital Employed (ROCE)	16.01%
Revenue Per Employee	418,649
Profits Per Employee	14,700
Employee Count	5,502
Asset Turnover	1.31
Inventory Turnover	95.23

Taxes

In the past 12 months, PARK24 has paid 77.90 million in taxes.

Income Tax	77.90M
Effective Tax Rate	49.06%

Stock Price Statistics

The stock price has decreased by -8.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.18%
50-Day Moving Average	9.96
200-Day Moving Average	11.13
Relative Strength Index (RSI)	62.20
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 2.30 billion and earned 80.88 million in profits. Earnings per share was 0.43.

Revenue	2.30B
Gross Profit	606.67M
Operating Income	214.91M
Pretax Income	158.78M
Net Income	80.88M
EBITDA	424.43M
EBIT	214.91M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 252.94 million in cash and 832.47 million in debt, giving a net cash position of -579.52 million.

Cash & Cash Equivalents	252.94M
Total Debt	832.47M
Net Cash	-579.52M
Net Cash Per Share	n/a
Equity (Book Value)	532.69M
Book Value Per Share	3.12
Working Capital	192.32M

Cash Flow

In the last 12 months, operating cash flow was 341.10 million and capital expenditures -198.10 million, giving a free cash flow of 143.00 million.

Operating Cash Flow	341.10M
Capital Expenditures	-198.10M
Free Cash Flow	143.00M
FCF Per Share	n/a

Margins

Gross margin is 26.34%, with operating and profit margins of 9.33% and 3.51%.

Gross Margin	26.34%
Operating Margin	9.33%
Pretax Margin	6.89%
Profit Margin	3.51%
EBITDA Margin	18.43%
EBIT Margin	9.33%
FCF Margin	6.21%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.68%.

Dividend Per Share	0.17
Dividend Yield	1.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	6.11%
Buyback Yield	-1.01%
Shareholder Yield	0.67%
Earnings Yield	4.64%
FCF Yield	8.20%

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 2.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	6