PARKEN Sport & Entertainment A/S (FRA:D2V)

FRA:D2V Statistics

Total Valuation

FRA:D2V has a market cap or net worth of EUR 213.22 million. The enterprise value is 364.84 million.

Market Cap	213.22M
Enterprise Value	364.84M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Current Share Class	9.77M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+8.86%
Owned by Insiders (%)	10.27%
Owned by Institutions (%)	0.36%
Float	8.77M

Valuation Ratios

The trailing PE ratio is 14.26.

PE Ratio	14.26
Forward PE	n/a
PS Ratio	0.98
PB Ratio	1.12
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	19.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of -26.60.

EV / Earnings	24.39
EV / Sales	1.68
EV / EBITDA	6.85
EV / EBIT	16.38
EV / FCF	-26.60

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.96.

Current Ratio	0.80
Quick Ratio	0.61
Debt / Equity	0.96
Debt / EBITDA	3.40
Debt / FCF	-13.22
Interest Coverage	1.57

Financial Efficiency

Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE)	8.09%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	4.70%
Return on Capital Employed (ROCE)	5.70%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	232,270
Profits Per Employee	16,014
Employee Count	934
Asset Turnover	0.43
Inventory Turnover	4.64

Taxes

In the past 12 months, FRA:D2V has paid 6.10 million in taxes.

Income Tax	6.10M
Effective Tax Rate	28.65%

Stock Price Statistics

The stock price has increased by +23.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.34%
50-Day Moving Average	19.21
200-Day Moving Average	20.91
Relative Strength Index (RSI)	61.74
Average Volume (20 Days)	7

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, FRA:D2V had revenue of EUR 216.94 million and earned 14.96 million in profits. Earnings per share was 1.53.

Revenue	216.94M
Gross Profit	114.57M
Operating Income	22.28M
Pretax Income	21.29M
Net Income	14.96M
EBITDA	52.75M
EBIT	22.28M
Earnings Per Share (EPS)	1.53

Balance Sheet

The company has 37.82 million in cash and 181.30 million in debt, with a net cash position of -143.48 million.

Cash & Cash Equivalents	37.82M
Total Debt	181.30M
Net Cash	-143.48M
Net Cash Per Share	n/a
Equity (Book Value)	189.53M
Book Value Per Share	17.13
Working Capital	-27.09M

Cash Flow

In the last 12 months, operating cash flow was 10.87 million and capital expenditures -24.58 million, giving a free cash flow of -13.71 million.

Operating Cash Flow	10.87M
Capital Expenditures	-24.58M
Free Cash Flow	-13.71M
FCF Per Share	n/a

Margins

Gross margin is 52.81%, with operating and profit margins of 10.27% and 6.89%.

Gross Margin	52.81%
Operating Margin	10.27%
Pretax Margin	9.81%
Profit Margin	6.89%
EBITDA Margin	24.31%
EBIT Margin	10.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 6.27%.

Dividend Per Share	1.34
Dividend Yield	6.27%
Dividend Growth (YoY)	0.00%
Years of Dividend Growth	1
Payout Ratio	87.53%
Buyback Yield	0.03%
Shareholder Yield	6.23%
Earnings Yield	7.01%
FCF Yield	-6.43%

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

FRA:D2V has an Altman Z-Score of 1.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	4