Germany
· Delayed Price · Currency is EUR Park National Statistics
Total Valuation
Park National has a market cap or net worth of EUR 2.32 billion.
| Market Cap | 2.32B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, July 21, 2025.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
| Current Share Class | 16.19M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.32M |
Valuation Ratios
The trailing PE ratio is 15.80 and the forward PE ratio is 16.82.
| PE Ratio | 15.80 |
| Forward PE | 16.82 |
| PS Ratio | 4.85 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 14.34 |
| P/OCF Ratio | 13.77 |
| 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 | 1.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.98%.
| Return on Equity (ROE) | 12.98% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 281,372 |
| Profits Per Employee | 86,395 |
| Employee Count | 1,771 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Park National has paid 32.51 million in taxes.
| Income Tax | 32.51M |
| Effective Tax Rate | 18.16% |
Stock Price Statistics
The stock price has increased by +13.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.71% |
| 50-Day Moving Average | 137.94 |
| 200-Day Moving Average | 152.43 |
| Relative Strength Index (RSI) | 56.16 |
| 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) | 7.84 |
Income Statement
In the last 12 months, Park National had revenue of EUR 477.21 million and earned 146.53 million in profits. Earnings per share was 9.02.
| Revenue | 477.21M |
| Gross Profit | 477.21M |
| Operating Income | 186.32M |
| Pretax Income | 179.04M |
| Net Income | 146.53M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 9.02 |
Balance Sheet
The company has 220.56 million in cash and 267.56 million in debt, giving a net cash position of -47.00 million.
| Cash & Cash Equivalents | 220.56M |
| Total Debt | 267.56M |
| Net Cash | -47.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 73.09 |
| Working Capital | -7.24B |
Cash Flow
In the last 12 months, operating cash flow was 168.11 million and capital expenditures -6.58 million, giving a free cash flow of 161.53 million.
| Operating Cash Flow | 168.11M |
| Capital Expenditures | -6.58M |
| Free Cash Flow | 161.53M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 39.04% |
| Pretax Margin | 37.52% |
| Profit Margin | 30.71% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 33.85% |
Dividends & Yields
This stock pays an annual dividend of 4.42, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 4.42 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 13.57% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.37% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 6.33% |
| FCF Yield | 6.98% |
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 |