The Parkmead Group plc (FRA:LYK1)

The Parkmead Group Statistics

Total Valuation

FRA:LYK1 has a market cap or net worth of EUR 18.64 million. The enterprise value is 10.86 million.

Market Cap	18.64M
Enterprise Value	10.86M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	109.27M
Shares Outstanding	n/a
Shares Change (YoY)	+5.58%
Shares Change (QoQ)	-10.04%
Owned by Insiders (%)	25.72%
Owned by Institutions (%)	60.43%
Float	78.57M

Valuation Ratios

The trailing PE ratio is 5.14.

PE Ratio	5.14
Forward PE	n/a
PS Ratio	3.51
PB Ratio	0.83
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of -4.75.

EV / Earnings	2.99
EV / Sales	2.17
EV / EBITDA	4.37
EV / EBIT	12.27
EV / FCF	-4.75

Financial Position

The company has a current ratio of 3.84

Current Ratio	3.84
Quick Ratio	2.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7.20

Financial Efficiency

Return on equity (ROE) is 17.71% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)	17.71%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	2.81%
Return on Capital Employed (ROCE)	3.70%
Revenue Per Employee	531,579
Profits Per Employee	363,012
Employee Count	10
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	-2.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.65%
50-Day Moving Average	0.15
200-Day Moving Average	0.16
Relative Strength Index (RSI)	75.36
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, FRA:LYK1 had revenue of EUR 5.32 million and earned 3.63 million in profits. Earnings per share was 0.03.

Revenue	5.32M
Gross Profit	3.33M
Operating Income	940,784
Pretax Income	688,054
Net Income	3.63M
EBITDA	2.64M
EBIT	940,784
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 8.28 million in cash and n/a in debt, giving a net cash position of 8.28 million.

Cash & Cash Equivalents	8.28M
Total Debt	n/a
Net Cash	8.28M
Net Cash Per Share	n/a
Equity (Book Value)	22.34M
Book Value Per Share	0.20
Working Capital	9.24M

Cash Flow

In the last 12 months, operating cash flow was -1.69 million and capital expenditures -599,780, giving a free cash flow of -2.29 million.

Operating Cash Flow	-1.69M
Capital Expenditures	-599,780
Free Cash Flow	-2.29M
FCF Per Share	n/a

Margins

Gross margin is 62.69%, with operating and profit margins of 17.70% and 68.29%.

Gross Margin	62.69%
Operating Margin	17.70%
Pretax Margin	12.94%
Profit Margin	68.29%
EBITDA Margin	49.70%
EBIT Margin	17.70%
FCF Margin	n/a

Dividends & Yields

FRA:LYK1 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	-5.58%
Shareholder Yield	-5.58%
Earnings Yield	19.47%
FCF Yield	-12.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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:LYK1 has an Altman Z-Score of -2.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.75
Piotroski F-Score	4