Park Aerospace Corp. (FRA:PKE)

Park Aerospace Statistics

Total Valuation

Park Aerospace has a market cap or net worth of EUR 410.74 million. The enterprise value is 357.51 million.

Market Cap	410.74M
Enterprise Value	357.51M

Important Dates

The last earnings date was Tuesday, January 13, 2026.

Earnings Date	Jan 13, 2026
Ex-Dividend Date	Jan 2, 2026

Share Statistics

Current Share Class	19.93M
Shares Outstanding	n/a
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	9.58%
Owned by Institutions (%)	85.24%
Float	18.01M

Valuation Ratios

The trailing PE ratio is 54.87.

PE Ratio	54.87
Forward PE	n/a
PS Ratio	7.21
PB Ratio	4.47
P/TBV Ratio	4.92
P/FCF Ratio	139.38
P/OCF Ratio	85.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.41, with an EV/FCF ratio of 121.32.

EV / Earnings	47.76
EV / Sales	6.43
EV / EBITDA	30.41
EV / EBIT	36.01
EV / FCF	121.32

Financial Position

The company has a current ratio of 15.84, with a Debt / Equity ratio of 0.00.

Current Ratio	15.84
Quick Ratio	14.17
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 17.66%.

Return on Equity (ROE)	8.11%
Return on Assets (ROA)	6.08%
Return on Invested Capital (ROIC)	17.66%
Return on Capital Employed (ROCE)	10.46%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	431,546
Profits Per Employee	56,709
Employee Count	132
Asset Turnover	0.55
Inventory Turnover	4.98

Taxes

In the past 12 months, Park Aerospace has paid 3.88 million in taxes.

Income Tax	3.88M
Effective Tax Rate	34.15%

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.33%
50-Day Moving Average	18.26
200-Day Moving Average	15.36
Relative Strength Index (RSI)	54.80
Average Volume (20 Days)	23

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)	3.54

Income Statement

In the last 12 months, Park Aerospace had revenue of EUR 56.96 million and earned 7.49 million in profits. Earnings per share was 0.37.

Revenue	56.96M
Gross Profit	17.85M
Operating Income	10.17M
Pretax Income	11.37M
Net Income	7.49M
EBITDA	11.77M
EBIT	10.17M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 54.81 million in cash and 282,867 in debt, with a net cash position of 54.53 million.

Cash & Cash Equivalents	54.81M
Total Debt	282,867
Net Cash	54.53M
Net Cash Per Share	n/a
Equity (Book Value)	91.92M
Book Value Per Share	4.61
Working Capital	68.37M

Cash Flow

In the last 12 months, operating cash flow was 4.79 million and capital expenditures -1.84 million, giving a free cash flow of 2.95 million.

Operating Cash Flow	4.79M
Capital Expenditures	-1.84M
Free Cash Flow	2.95M
FCF Per Share	n/a

Margins

Gross margin is 31.33%, with operating and profit margins of 17.86% and 13.14%.

Gross Margin	31.33%
Operating Margin	17.86%
Pretax Margin	19.96%
Profit Margin	13.14%
EBITDA Margin	20.65%
EBIT Margin	17.86%
FCF Margin	5.17%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 2.27%.

Dividend Per Share	0.44
Dividend Yield	2.27%
Dividend Growth (YoY)	-6.73%
Years of Dividend Growth	n/a
Payout Ratio	114.75%
Buyback Yield	1.26%
Shareholder Yield	3.53%
Earnings Yield	1.82%
FCF Yield	0.72%

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

Park Aerospace has an Altman Z-Score of 17.68 and a Piotroski F-Score of 6.

Altman Z-Score	17.68
Piotroski F-Score	6