PARKEN Sport & Entertainment A/S

PARKEN Sport & Entertainment A/S

247.00
DKK
+2.00
(+0.82%)
23.60EPS
8.16P/E
1.85BMarket Cap

Total Valuation

DKK

As of June 30, 2026, PARKEN Sport & Entertainment A/S carries a market capitalization of 1.85B, placing it among publicly traded companies globally. Its enterprise value stands at 2.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.85B
Enterprise Value2.94B

Share Statistics

As of June 30, 2026, PARKEN Sport & Entertainment A/S has 9.76M shares outstanding.

Shares Outstanding9.76M

Valuation Ratios

As of June 30, 2026, PARKEN Sport & Entertainment A/S trades at a trailing price-to-earnings ratio of 8.16. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 1.34.

PE Ratio8.16
PS Ratio0.93
PB Ratio1.34
P/TBV Ratio1.93
P/FCF Ratio19.99
P/OCF Ratio4.20

Enterprise Valuation

As of June 30, 2026, PARKEN Sport & Entertainment A/S trades at an EV/EBITDA multiple of 11.55 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.16 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. PARKEN Sport & Entertainment A/S trades at an EV/FCF ratio of 22.89, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.94B versus a market cap of 1.85B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.44
EV / EBITDA11.55
EV / EBIT19.16
EV / FCF22.89

Financial Position

As of June 30, 2026, PARKEN Sport & Entertainment A/S maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.81, indicating elevated leverage, while an interest coverage ratio of 5.59 demonstrates adequate ability to service its debt obligations.

Current Ratio0.86
Quick Ratio0.25
Debt / Equity83.81
Debt / EBITDA4.75
Interest Coverage5.59

Financial Efficiency

Over the twelve months ended June 30, 2026, PARKEN Sport & Entertainment A/S posted a return on equity (ROE) of 18.14, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.28 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.34, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.90, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)18.14
Return on Assets (ROA)6.34
Return on Invested Capital (ROIC)4.28
Return on Capital Employed (ROCE)9.90

Taxes

DKK

Over the twelve months ended June 30, 2026, PARKEN Sport & Entertainment A/S recorded 82.55M in income tax expense. That works out to an effective tax rate of 25.98, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 317.75M, leaving 232.08M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax82.55M
Effective Tax Rate25.98

Stock Price Statistics

DKK

As of the close on October 22, 2026, PARKEN Sport & Entertainment A/S's stock has gained approximately 63.58% over the past 52 weeks. The 50-day moving average sits at 214.78, while the 200-day moving average is 190.28.

52-Week Price Change63.58%
50-Day Moving Average214.78
200-Day Moving Average190.28

Income Statement

DKK

Over the twelve months ended June 30, 2026, PARKEN Sport & Entertainment A/S generated 2.04B in revenue and converted that into 232.08M in net income, yielding earnings per share of 23.60. EBITDA reached 254.61M, while operating income came in at 153.53M.

Revenue2.04B
Operating Income153.53M
Pretax Income317.75M
Net Income232.08M
EBITDA254.61M
EBIT153.53M
Earnings Per Share (EPS)23.60

Balance Sheet

DKK

As of June 30, 2026, PARKEN Sport & Entertainment A/S holds 183.65M in cash and equivalents against 1.21B in total debt, resulting in a net debt position of 1.01B. Total book value stands at 1.38B, with working capital of -101.26M providing operational flexibility.

Cash & Cash Equivalents183.65M
Total Debt1.21B
Net Debt1.01B
Equity (Book Value)1.38B
Book Value Per Share141.75
Working Capital-101.26M

Cash Flow

DKK

PARKEN Sport & Entertainment A/S produced 451.09M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -356.34M in capital expenditures, free cash flow totaled 94.75M - equivalent to 9.51 per share.

Operating Cash Flow451.09M
Capital Expenditures-356.34M
Free Cash Flow94.75M
FCF Per Share9.51

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of 7.54 and net profit margin of 11.39 provide insight into operational efficiency.

Operating Margin7.54
Pretax Margin15.60
Profit Margin11.39
EBITDA Margin12.50

Dividends & Yields

Over the twelve months ended June 30, 2026, PARKEN Sport & Entertainment A/S paid dividends of 0.00 per share. The dividend payout ratio of -0.02 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.00, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 13.52, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PARKEN Sport & Entertainment A/S shareholders.

Payout Ratio-0.02
Shareholder Yield13.52
FCF Yield5.00

Stock Splits

PARKEN Sport & Entertainment A/S's most recent stock split took place on March 11, 2010 with a 29:65 split ratio.

Last Split Date3/11/2010
Split Ratio29:65