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PARKEN Sport & Entertainment A/S (DE:D2V)
FRANKFURT:D2V
Germany Market
D2V
PARKEN Sport & Entertainment A/S
RESEARCH TOOLSreports

PARKEN Sport & Entertainment A/S (D2V) Ratios

3 Followers

PARKEN Sport & Entertainment A/S Ratios

DE:D2V's free cash flow for Q2 2026 was kr-0.12. For the 2026 fiscal year, DE:D2V's free cash flow was decreased by kr and operating cash flow was kr-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.86 1.02 1.08 1.08 0.68
Quick Ratio
 0.68 0.76 0.74 0.91 0.51
Cash Ratio
 0.25 0.31 0.22 0.23 0.06
Solvency Ratio
 0.22 0.21 0.20 0.25 0.15
Operating Cash Flow Ratio
 0.61 0.54 -0.04 0.69 0.34
Short-Term Operating Cash Flow Coverage
 3.25 2.12 -0.20 4.31 0.00
Net Current Asset Value
kr -1.61Bkr -1.57Bkr -1.52Bkr -1.53Bkr -1.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.35 0.37 0.39 0.44
Debt-to-Equity Ratio
 0.87 0.89 0.96 1.08 1.42
Debt-to-Capital Ratio
 0.47 0.47 0.49 0.52 0.59
Long-Term Debt-to-Capital Ratio
 0.43 0.44 0.47 0.50 0.57
Financial Leverage Ratio
 2.67 2.55 2.61 2.80 3.22
Debt Service Coverage Ratio
 2.85 1.52 2.87 4.05 7.77
Interest Coverage Ratio
 3.37 2.77 0.35 8.99 9.12
Debt to Market Cap
 0.59 0.90 1.03 1.00 1.82
Interest Debt Per Share
 128.58 138.02 138.07 140.61 148.22
Net Debt to EBITDA
 1.66 2.89 2.11 1.73 3.04
Profitability Margins
Gross Profit Margin
34.38%13.31%77.00%66.72%78.82%
EBIT Margin
17.09%7.11%25.41%28.53%23.77%
EBITDA Margin
30.42%20.44%39.10%40.42%34.30%
Operating Profit Margin
7.54%7.11%1.33%28.19%33.75%
Pretax Profit Margin
15.60%14.85%21.64%25.39%20.07%
Net Profit Margin
11.39%10.75%16.14%19.71%14.63%
Continuous Operations Profit Margin
11.55%10.91%16.14%19.76%14.53%
Net Income Per EBT
73.04%72.36%74.59%77.61%72.89%
EBT Per EBIT
206.97%208.82%1623.33%90.08%59.47%
Return on Assets (ROA)
6.28%5.46%6.55%9.75%6.05%
Return on Equity (ROE)
16.49%13.92%17.09%27.32%19.45%
Return on Capital Employed (ROCE)
5.20%4.32%0.64%16.76%16.59%
Return on Invested Capital (ROIC)
3.48%3.02%0.46%12.62%12.00%
Return on Tangible Assets
7.08%6.23%7.36%10.87%6.74%
Earnings Yield
11.43%14.16%18.46%25.52%27.03%
Efficiency Ratios
Receivables Turnover
 7.13 6.87 5.22 4.62 7.02
Payables Turnover
 4.46 21.33 3.47 7.10 4.51
Inventory Turnover
 13.62 9.94 1.78 5.68 3.19
Fixed Asset Turnover
 1.06 0.99 0.79 0.94 0.73
Asset Turnover
 0.55 0.51 0.41 0.49 0.41
Working Capital Turnover Ratio
 -28.35 62.34 30.58 -30.20 -5.65
Cash Conversion Cycle
 -3.85 72.73 169.11 91.91 85.38
Days of Sales Outstanding
 51.19 53.12 69.91 79.05 52.01
Days of Inventory Outstanding
 26.79 36.73 204.48 64.24 114.27
Days of Payables Outstanding
 81.84 17.11 105.29 51.38 80.90
Operating Cycle
 77.99 89.85 274.40 143.29 166.28
Cash Flow Ratios
Operating Cash Flow Per Share
 46.19 33.87 -2.37 40.77 17.42
Free Cash Flow Per Share
 14.50 13.63 -33.00 13.02 -20.55
CapEx Per Share
 31.70 20.24 30.62 27.75 37.96
Free Cash Flow to Operating Cash Flow
 0.31 0.40 13.89 0.32 -1.18
Dividend Paid and CapEx Coverage Ratio
 1.33 1.12 -0.06 1.08 0.46
Capital Expenditure Coverage Ratio
 1.46 1.67 -0.08 1.47 0.46
Operating Cash Flow Coverage Ratio
 0.37 0.25 -0.02 0.30 0.12
Operating Cash Flow to Sales Ratio
 0.22 0.18 -0.02 0.23 0.13
Free Cash Flow Yield
6.97%9.30%-25.88%9.71%-28.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.31 7.06 5.42 3.92 3.70
Price-to-Sales (P/S) Ratio
 1.00 0.76 0.87 0.77 0.54
Price-to-Book (P/B) Ratio
 1.47 0.98 0.93 1.07 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
 14.34 10.75 -3.86 10.29 -3.54
Price-to-Operating Cash Flow Ratio
 4.50 4.33 -53.69 3.29 4.18
Price-to-Earnings Growth (PEG) Ratio
 0.13 -0.59 -0.17 0.05 0.01
Price-to-Fair Value
 1.47 0.98 0.93 1.07 0.72
Enterprise Value Multiple
 4.93 6.60 4.34 3.64 4.62
Enterprise Value
 3.06B 2.54B 2.42B 2.49B 2.08B
EV to EBITDA
 4.93 6.60 4.34 3.64 4.62
EV to Sales
 1.50 1.35 1.70 1.47 1.58
EV to Free Cash Flow
 21.59 19.10 -7.51 19.61 -10.37
EV to Operating Cash Flow
 6.78 7.69 -104.31 6.26 12.24
Tangible Book Value Per Share
 104.73 107.94 103.99 94.52 72.90
Shareholders’ Equity Per Share
 141.70 148.99 137.72 125.21 101.15
Tax and Other Ratios
Effective Tax Rate
 0.30 0.27 0.25 0.22 0.28
Revenue Per Share
 208.60 193.00 145.86 173.56 134.49
Net Income Per Share
 23.77 20.74 23.54 34.20 19.68
Tax Burden
 0.73 0.72 0.75 0.78 0.73
Interest Burden
 0.91 2.09 0.85 0.89 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.06 0.08 0.11 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.90 1.63 -0.10 1.19 0.89
Currency in DKK