Germany · Delayed Price · Currency is EUR Park National Statistics
Total Valuation
Park National has a market cap or net worth of EUR 2.17 billion.
| Market Cap | 2.17B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, October 20, 2025.
| Earnings Date | Oct 20, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
| Current Share Class | 16.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 2.70% |
| Owned by Institutions (%) | 54.87% |
| Float | 13.25M |
Valuation Ratios
The trailing PE ratio is 15.28 and the forward PE ratio is 14.46.
| PE Ratio | 15.28 |
| Forward PE | 14.46 |
| PS Ratio | 4.81 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 14.68 |
| P/OCF Ratio | 14.15 |
| 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 | 1.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.49%.
| Return on Equity (ROE) | 13.49% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 266,392 |
| Profits Per Employee | 83,906 |
| Employee Count | 1,771 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Park National has paid 31.85 million in taxes.
| Income Tax | 31.85M |
| Effective Tax Rate | 18.29% |
Stock Price Statistics
The stock price has decreased by -20.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.75% |
| 50-Day Moving Average | 139.44 |
| 200-Day Moving Average | 142.71 |
| Relative Strength Index (RSI) | 48.65 |
| 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) | 6.41 |
Income Statement
In the last 12 months, Park National had revenue of EUR 451.80 million and earned 142.31 million in profits. Earnings per share was 8.75.
| Revenue | 451.80M |
| Gross Profit | 451.80M |
| Operating Income | 180.73M |
| Pretax Income | 174.16M |
| Net Income | 142.31M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 8.75 |
Balance Sheet
The company has 164.99 million in cash and 258.64 million in debt, giving a net cash position of -93.65 million.
| Cash & Cash Equivalents | 164.99M |
| Total Debt | 258.64M |
| Net Cash | -93.65M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 68.58 |
| Working Capital | -6.74B |
Cash Flow
In the last 12 months, operating cash flow was 153.71 million and capital expenditures -5.59 million, giving a free cash flow of 148.11 million.
| Operating Cash Flow | 153.71M |
| Capital Expenditures | -5.59M |
| Free Cash Flow | 148.11M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 40.00% |
| Pretax Margin | 38.55% |
| Profit Margin | 31.50% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.78% |
Dividends & Yields
This stock pays an annual dividend of 4.37, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 4.37 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | 12.30% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 42.13% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 6.54% |
| FCF Yield | 6.81% |
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 |