Denmark
· Delayed Price · Currency is DKK CPH:PARKEN Statistics
Total Valuation
CPH:PARKEN has a market cap or net worth of DKK 1.49 billion. The enterprise value is 2.78 billion.
| Market Cap | 1.49B |
| Enterprise Value | 2.78B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
CPH:PARKEN has 9.77 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 9.77M |
| Shares Outstanding | 9.77M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -2.14% |
| Owned by Insiders (%) | 40.99% |
| Owned by Institutions (%) | 0.60% |
| Float | 3.54M |
Valuation Ratios
The trailing PE ratio is 7.47.
| PE Ratio | 7.47 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of -22.99.
| EV / Earnings | 13.95 |
| EV / Sales | 1.95 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 10.54 |
| EV / FCF | -22.99 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.93 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | -11.29 |
| Interest Coverage | 4.83 |
Financial Efficiency
Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is 6.30%.
| Return on Equity (ROE) | 15.30% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 6.30% |
| Return on Capital Employed (ROCE) | 9.21% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 213,727 |
| Employee Count | 934 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, CPH:PARKEN has paid 69.60 million in taxes.
| Income Tax | 69.60M |
| Effective Tax Rate | 25.94% |
Stock Price Statistics
The stock price has increased by +40.09% in the last 52 weeks. The beta is 0.43, so CPH:PARKEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +40.09% |
| 50-Day Moving Average | 144.55 |
| 200-Day Moving Average | 132.31 |
| Relative Strength Index (RSI) | 63.17 |
| Average Volume (20 Days) | 3,079 |
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) | n/a |
Income Statement
In the last 12 months, CPH:PARKEN had revenue of DKK 1.43 billion and earned 199.62 million in profits. Earnings per share was 20.48.
| Revenue | 1.43B |
| Gross Profit | 795.14M |
| Operating Income | 264.32M |
| Pretax Income | 268.30M |
| Net Income | 199.62M |
| EBITDA | 460.97M |
| EBIT | 264.32M |
| Earnings Per Share (EPS) | 20.48 |
Balance Sheet
The company has 133.10 million in cash and 1.37 billion in debt, giving a net cash position of -1.23 billion or -126.33 per share.
| Cash & Cash Equivalents | 133.10M |
| Total Debt | 1.37B |
| Net Cash | -1.23B |
| Net Cash Per Share | -126.33 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 134.77 |
| Working Capital | -56.65M |
Cash Flow
In the last 12 months, operating cash flow was -7.24 million and capital expenditures -113.90 million, giving a free cash flow of -121.14 million.
| Operating Cash Flow | -7.24M |
| Capital Expenditures | -113.90M |
| Free Cash Flow | -121.14M |
| FCF Per Share | -12.40 |
Margins
Gross margin is 55.73%, with operating and profit margins of 18.53% and 13.99%.
| Gross Margin | 55.73% |
| Operating Margin | 18.53% |
| Pretax Margin | 18.80% |
| Profit Margin | 13.99% |
| EBITDA Margin | 32.31% |
| EBIT Margin | 18.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 6.54%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 6.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.94% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 6.33% |
| Earnings Yield | 13.35% |
| FCF Yield | -8.10% |
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
CPH:PARKEN has an Altman Z-Score of 1.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 3 |