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Park Electrochemical Corp. (DE:PKE)
FRANKFURT:PKE

Park Electrochemical (PKE) Stock Statistics & Valuation Metrics

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Total Valuation

Park Electrochemical has a market cap or net worth of €503.53M. The enterprise value is €596.19M.
Market Cap€503.53M
Enterprise Value€596.19M

Share Statistics

Park Electrochemical has 22,031,235 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,031,235
Owned by Insiders5.03%
Owned by Institutions3.23%

Financial Efficiency

Park Electrochemical’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.42%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)7.42%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee586.41K
Profits Per Employee90.18K
Employee Count125
Asset Turnover0.52
Inventory Turnover6.83

Valuation Ratios

The current PE Ratio of Park Electrochemical is 35.1. Park Electrochemical’s PEG ratio is 0.55.
PE Ratio35.1
PS Ratio7.77
PB Ratio4.38
Price to FCF60.17
Price to Operating Cash Flow40.17
PEG Ratio0.55

Income Statement

In the last 12 months, Park Electrochemical had revenue of 73.30M and earned 11.27M in profits. Earnings per share was 0.56.
Revenue73.30M
Gross Profit22.67M
Operating Income13.50M
Pretax Income15.04M
Net Income11.27M
EBITDA16.90M
Earnings Per Share (EPS)0.56

Cash Flow

In the last 12 months, operating cash flow was 13.30M and capital expenditures -1.84M, giving a free cash flow of 11.45M billion.
Operating Cash Flow13.30M
Free Cash Flow11.45M
Free Cash Flow per Share0.52

Dividends & Yields

Park Electrochemical 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

Beta0.55
52-Week Price Change40.73%
50-Day Moving Average26.79
200-Day Moving Average26.38
Relative Strength Index (RSI)32.78
Average Volume (3m)19.00

Important Dates

Park Electrochemical upcoming earnings date is Jan 7, 2027, Before Open (Confirmed).
Last Earnings DateOct 8, 2026
Next Earnings DateJan 7, 2027
Ex-Dividend Date―

Financial Position

Park Electrochemical as a current ratio of 18.24, with Debt / Equity ratio of 0.18%
Current Ratio18.24
Quick Ratio17.00
Debt to Market Cap0.00
Net Debt to EBITDA-4.63
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Park Electrochemical has paid 3.77M in taxes.
Income Tax3.77M
Effective Tax Rate0.25

Enterprise Valuation

Park Electrochemical EV to EBITDA ratio is 29.05, with an EV/FCF ratio of 51.91.
EV to Sales6.70
EV to EBITDA29.05
EV to Free Cash Flow51.91
EV to Operating Cash Flow42.71

Balance Sheet

Park Electrochemical has €114.75M in cash and marketable securities with €296.00K in debt, giving a net cash position of €114.45M billion.
Cash & Marketable Securities€114.75M
Total Debt€296.00K
Net Cash€114.45M
Net Cash Per Share€5.20
Tangible Book Value Per Share€6.02

Margins

Gross margin is 32.68%, with operating margin of 18.42%, and net profit margin of 15.38%.
Gross Margin32.68%
Operating Margin18.42%
Pretax Margin20.52%
Net Profit Margin15.38%
EBITDA Margin23.06%
EBIT Margin20.52%

Analyst Forecast

The average price target for Park Electrochemical is €38.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€38.30
Price Target Upside37.78% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast20.48%
EPS Growth Forecast86.21%

Scores

Smart Score4
AI Score―