Park Aerospace Corp. (FRA:PKE)

Park Aerospace Statistics

Total Valuation

Park Aerospace has a market cap or net worth of EUR 323.11 million. The enterprise value is 270.45 million.

Market Cap	323.11M
Enterprise Value	270.45M

Important Dates

The next estimated earnings date is Thursday, January 15, 2026.

Earnings Date	Jan 15, 2026
Ex-Dividend Date	Oct 1, 2025

Share Statistics

Current Share Class	19.91M
Shares Outstanding	n/a
Shares Change (YoY)	-1.62%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	9.59%
Owned by Institutions (%)	85.19%
Float	17.99M

Valuation Ratios

The trailing PE ratio is 51.72.

PE Ratio	51.72
Forward PE	n/a
PS Ratio	5.99
PB Ratio	3.57
P/TBV Ratio	3.94
P/FCF Ratio	207.67
P/OCF Ratio	119.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.86, with an EV/FCF ratio of 173.82.

EV / Earnings	43.30
EV / Sales	4.98
EV / EBITDA	25.86
EV / EBIT	31.45
EV / FCF	173.82

Financial Position

The company has a current ratio of 17.57, with a Debt / Equity ratio of 0.00.

Current Ratio	17.57
Quick Ratio	15.65
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 5.76%.

Return on Equity (ROE)	6.76%
Return on Assets (ROA)	5.17%
Return on Invested Capital (ROIC)	5.76%
Return on Capital Employed (ROCE)	8.95%
Revenue Per Employee	408,849
Profits Per Employee	47,324
Employee Count	132
Asset Turnover	0.52
Inventory Turnover	5.66

Taxes

In the past 12 months, Park Aerospace has paid 3.44 million in taxes.

Income Tax	3.44M
Effective Tax Rate	35.51%

Stock Price Statistics

The stock price has increased by +18.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.44%
50-Day Moving Average	16.63
200-Day Moving Average	14.07
Relative Strength Index (RSI)	50.93
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)	4.03

Income Statement

In the last 12 months, Park Aerospace had revenue of EUR 53.97 million and earned 6.25 million in profits. Earnings per share was 0.31.

Revenue	53.97M
Gross Profit	15.92M
Operating Income	8.55M
Pretax Income	9.69M
Net Income	6.25M
EBITDA	10.12M
EBIT	8.55M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 52.62 million in cash and 288,956 in debt, giving a net cash position of 52.33 million.

Cash & Cash Equivalents	52.62M
Total Debt	288,956
Net Cash	52.33M
Net Cash Per Share	n/a
Equity (Book Value)	90.44M
Book Value Per Share	4.54
Working Capital	67.17M

Cash Flow

In the last 12 months, operating cash flow was 2.71 million and capital expenditures -1.15 million, giving a free cash flow of 1.56 million.

Operating Cash Flow	2.71M
Capital Expenditures	-1.15M
Free Cash Flow	1.56M
FCF Per Share	n/a

Margins

Gross margin is 29.50%, with operating and profit margins of 15.84% and 11.57%.

Gross Margin	29.50%
Operating Margin	15.84%
Pretax Margin	17.95%
Profit Margin	11.57%
EBITDA Margin	18.74%
EBIT Margin	15.84%
FCF Margin	2.88%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.70%.

Dividend Per Share	0.45
Dividend Yield	2.70%
Dividend Growth (YoY)	-1.57%
Years of Dividend Growth	n/a
Payout Ratio	136.51%
Buyback Yield	1.62%
Shareholder Yield	4.32%
Earnings Yield	1.93%
FCF Yield	0.48%

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 17.4 and a Piotroski F-Score of 6.

Altman Z-Score	17.4
Piotroski F-Score	6