Germany · Delayed Price · Currency is EUR Park National Statistics
Total Valuation
Park National has a market cap or net worth of EUR 2.13 billion.
| Market Cap | 2.13B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
| Current Share Class | 16.08M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 2.72% |
| Owned by Institutions (%) | 54.32% |
| Float | 13.26M |
Valuation Ratios
The trailing PE ratio is 14.22 and the forward PE ratio is 12.82.
| PE Ratio | 14.22 |
| Forward PE | 12.82 |
| PS Ratio | 4.67 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 13.66 |
| P/OCF Ratio | 13.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.69%.
| Return on Equity (ROE) | 13.69% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 269,272 |
| Profits Per Employee | 88,478 |
| Employee Count | 1,771 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Park National has paid 34.02 million in taxes.
| Income Tax | 34.02M |
| Effective Tax Rate | 18.48% |
Stock Price Statistics
The stock price has decreased by -28.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.33% |
| 50-Day Moving Average | 133.10 |
| 200-Day Moving Average | 138.66 |
| Relative Strength Index (RSI) | 45.09 |
| 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) | 6.42 |
Income Statement
In the last 12 months, Park National had revenue of EUR 456.68 million and earned 150.06 million in profits. Earnings per share was 9.25.
| Revenue | 456.68M |
| Gross Profit | 456.68M |
| Operating Income | 190.48M |
| Pretax Income | 184.08M |
| Net Income | 150.06M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 9.25 |
Balance Sheet
The company has 187.06 million in cash and 81.80 million in debt, giving a net cash position of 105.26 million.
| Cash & Cash Equivalents | 187.06M |
| Total Debt | 81.80M |
| Net Cash | 105.26M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 70.63 |
| Working Capital | -6.79B |
Cash Flow
In the last 12 months, operating cash flow was 161.37 million and capital expenditures -5.10 million, giving a free cash flow of 156.27 million.
| Operating Cash Flow | 161.37M |
| Capital Expenditures | -5.10M |
| Free Cash Flow | 156.27M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 41.71% |
| Pretax Margin | 40.31% |
| Profit Margin | 32.86% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 34.22% |
Dividends & Yields
This stock pays an annual dividend of 4.91, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 4.91 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | 11.51% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 40.00% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 7.03% |
| FCF Yield | 7.32% |
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 |