Total Valuation
PARKEN Sport & Entertainment A/S has a market cap or net worth of €256.47M. The enterprise value is ―.
Market Cap€256.47M
Enterprise Value―
Share Statistics
PARKEN Sport & Entertainment A/S has 9,875,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,875,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PARKEN Sport & Entertainment A/S’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 3.02%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.02%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.99M
Profits Per Employee213.86K
Employee Count947
Asset Turnover0.51
Inventory Turnover9.94
Valuation Ratios
The current PE Ratio of PARKEN Sport & Entertainment A/S is 8.5. PARKEN Sport & Entertainment A/S’s PEG ratio is ―.
PE Ratio8.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.98
Price to FCF0.00
Price to Operating Cash Flow3.79
PEG Ratio―
Income Statement
In the last 12 months, PARKEN Sport & Entertainment A/S had revenue of 1.88B and earned 202.53M in profits. Earnings per share was 20.74.
Revenue1.88B
Gross Profit250.78M
Operating Income134.04M
Pretax Income279.90M
Net Income202.53M
EBITDA385.16M
Earnings Per Share (EPS)20.74
Cash Flow
In the last 12 months, operating cash flow was 508.88M and capital expenditures -334.00M, giving a free cash flow of 174.88M billion.
Operating Cash Flow508.88M
Free Cash Flow174.88M
Free Cash Flow per Share17.71
Dividends & Yields
PARKEN Sport & Entertainment A/S pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change14.00%
50-Day Moving Average25.80
200-Day Moving Average22.03
Relative Strength Index (RSI)51.37
Average Volume (3m)7.00
Important Dates
PARKEN Sport & Entertainment A/S upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
PARKEN Sport & Entertainment A/S as a current ratio of 1.02, with Debt / Equity ratio of 87.97%
Current Ratio1.02
Quick Ratio0.76
Debt to Market Cap0.90
Net Debt to EBITDA2.89
Interest Coverage Ratio2.77
Taxes
In the past 12 months, PARKEN Sport & Entertainment A/S has paid 74.22M in taxes.
Income Tax74.22M
Effective Tax Rate0.27
Enterprise Valuation
PARKEN Sport & Entertainment A/S EV to EBITDA ratio is 6.60, with an EV/FCF ratio of 19.10.
EV to Sales1.35
EV to EBITDA6.60
EV to Free Cash Flow19.10
EV to Operating Cash Flow7.69
Balance Sheet
PARKEN Sport & Entertainment A/S has €300.10M in cash and marketable securities with €1.37B in debt, giving a net cash position of -€962.31M billion.
Cash & Marketable Securities€300.10M
Total Debt€1.37B
Net Cash-€962.31M
Net Cash Per Share-€97.45
Tangible Book Value Per Share€107.94
Margins
Gross margin is 55.11%, with operating margin of 7.11%, and net profit margin of 10.75%.
Gross Margin55.11%
Operating Margin7.11%
Pretax Margin14.85%
Net Profit Margin10.75%
EBITDA Margin20.44%
EBIT Margin7.11%
Analyst Forecast
The average price target for PARKEN Sport & Entertainment A/S is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast44.37%
EPS Growth Forecast19.57%