Parkit Enterprise (1TH0) Stock Statistics & Valuation Metrics
Total Valuation
Parkit Enterprise has a market cap or net worth of EUR 68.17M. The enterprise value is EUR 263.24M.
- Market Cap
- EUR 68.17M
- Enterprise Value
- EUR 263.24M
Share Statistics
Parkit Enterprise has 13,764,591 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 13,764,591
- Owned by Insiders
- 28.68%
- Owned by Institutions
- 0.10%
Financial Efficiency
Parkit Enterprise’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 2.37%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 2.37%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 31.26M
- Profits Per Employee
- 25.52M
- Employee Count
- 1
- Asset Turnover
- 0.10
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Parkit Enterprise is 7.88. Parkit Enterprise’s PEG ratio is -1.04.
- PE Ratio
- 7.88
- PS Ratio
- 3.81
- PB Ratio
- 0.65
- Price to FCF
- 10.56
- Price to Operating Cash Flow
- 10.63
- PEG Ratio
- -1.04
Income Statement
In the last 12 months, Parkit Enterprise had revenue of 31.26M and earned 25.52M in profits. Earnings per share was 1.80.
- Revenue
- 31.26M
- Gross Profit
- 2.06M
- Operating Income
- 7.34M
- Pretax Income
- 25.78M
- Net Income
- 25.52M
- EBITDA
- 43.09M
- Earnings Per Share (EPS)
- 1.80
Cash Flow
In the last 12 months, operating cash flow was 10.12M and capital expenditures 4, giving a free cash flow of 10.12M billion.
- Operating Cash Flow
- 10.12M
- Free Cash Flow
- 10.12M
- Free Cash Flow per Share
- 0.73
Dividends & Yields
Parkit Enterprise pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.47%
- Earnings Yield
- 12.87%
Stock Price Statistics
- Beta
- 0.43
- 52-Week Price Change
- 2.67%
- 50-Day Moving Average
- 5.09
- 200-Day Moving Average
- 5.34
- Relative Strength Index (RSI)
- 45.30
- Average Volume (3m)
- ―
Important Dates
Parkit Enterprise upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
Parkit Enterprise as a current ratio of 0.27, with Debt / Equity ratio of 85.24%
- Current Ratio
- 0.27
- Quick Ratio
- 0.27
- Debt to Market Cap
- 1.40
- Net Debt to EBITDA
- 3.13
- Interest Coverage Ratio
- 0.82
Taxes
In the past 12 months, Parkit Enterprise has paid 262.88K in taxes.
- Income Tax
- 262.88K
- Effective Tax Rate
- 0.01
Enterprise Valuation
Parkit Enterprise EV to EBITDA ratio is 8.88, with an EV/FCF ratio of 24.12.
- EV to Sales
- 8.70
- EV to EBITDA
- 8.88
- EV to Free Cash Flow
- 24.12
- EV to Operating Cash Flow
- 24.12
Balance Sheet
Parkit Enterprise has EUR 5.38M in cash and marketable securities with EUR 142.62M in debt, giving a net cash position of -EUR 137.24M billion.
- Cash & Marketable Securities
- EUR 5.38M
- Total Debt
- EUR 142.62M
- Net Cash
- -EUR 137.24M
- Net Cash Per Share
- -EUR 9.97
- Tangible Book Value Per Share
- EUR 11.91
Margins
Gross margin is 10.36%, with operating margin of 24.45%, and net profit margin of 49.37%.
- Gross Margin
- 10.36%
- Operating Margin
- 24.45%
- Pretax Margin
- 51.43%
- Net Profit Margin
- 49.37%
- EBITDA Margin
- 98.03%
- EBIT Margin
- 73.14%
Analyst Forecast
The average price target for Parkit Enterprise is EUR 6.22, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 6.22
- Price Target Upside
- 29.36% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 2
- Revenue Growth Forecast
- -20.14%
- EPS Growth Forecast
- -0.97%
