United Parks & Resorts Inc. (FRA:W2L)

United Parks & Resorts Statistics

Total Valuation

FRA:W2L has a market cap or net worth of EUR 1.66 billion. The enterprise value is 3.52 billion.

Market Cap	1.66B
Enterprise Value	3.52B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	54.55M
Shares Outstanding	n/a
Shares Change (YoY)	-11.04%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	1.42%
Owned by Institutions (%)	82.41%
Float	26.57M

Valuation Ratios

The trailing PE ratio is 10.74 and the forward PE ratio is 8.07.

PE Ratio	10.74
Forward PE	8.07
PS Ratio	1.16
PB Ratio	-6.30
P/TBV Ratio	n/a
P/FCF Ratio	8.82
P/OCF Ratio	4.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 18.73.

EV / Earnings	22.82
EV / Sales	2.45
EV / EBITDA	6.88
EV / EBIT	10.04
EV / FCF	18.73

Financial Position

The company has a current ratio of 1.09

Current Ratio	1.09
Quick Ratio	0.72
Debt / Equity	n/a
Debt / EBITDA	3.95
Debt / FCF	10.66
Interest Coverage	2.69

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	9.59%
Return on Invested Capital (ROIC)	12.89%
Return on Capital Employed (ROCE)	17.26%
Revenue Per Employee	142,624
Profits Per Employee	15,443
Employee Count	16,700
Asset Turnover	0.63
Inventory Turnover	16.92

Taxes

In the past 12 months, FRA:W2L has paid 43.15 million in taxes.

Income Tax	43.15M
Effective Tax Rate	21.84%

Stock Price Statistics

The stock price has decreased by -42.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.59%
50-Day Moving Average	39.06
200-Day Moving Average	41.16
Relative Strength Index (RSI)	40.10
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)	4.69

Income Statement

In the last 12 months, FRA:W2L had revenue of EUR 1.43 billion and earned 154.43 million in profits. Earnings per share was 2.78.

Revenue	1.43B
Gross Profit	683.60M
Operating Income	347.90M
Pretax Income	197.58M
Net Income	154.43M
EBITDA	490.97M
EBIT	347.90M
Earnings Per Share (EPS)	2.78

Balance Sheet

The company has 156.17 million in cash and 2.00 billion in debt, giving a net cash position of -1.85 billion.

Cash & Cash Equivalents	156.17M
Total Debt	2.00B
Net Cash	-1.85B
Net Cash Per Share	n/a
Equity (Book Value)	-263.13M
Book Value Per Share	-4.79
Working Capital	27.21M

Cash Flow

In the last 12 months, operating cash flow was 352.99 million and capital expenditures -164.88 million, giving a free cash flow of 188.11 million.

Operating Cash Flow	352.99M
Capital Expenditures	-164.88M
Free Cash Flow	188.11M
FCF Per Share	n/a

Margins

Gross margin is 47.93%, with operating and profit margins of 24.39% and 10.83%.

Gross Margin	47.93%
Operating Margin	24.39%
Pretax Margin	13.85%
Profit Margin	10.83%
EBITDA Margin	34.42%
EBIT Margin	24.39%
FCF Margin	13.19%

Dividends & Yields

FRA:W2L 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	11.04%
Shareholder Yield	11.04%
Earnings Yield	9.31%
FCF Yield	11.34%

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	n/a
Graham Upside	n/a

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:W2L has an Altman Z-Score of 2.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	6