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Parken Sport & Entertainment A/S

Parken Sport & Entertainment A/S

PARKEN.CO
Parken Sport & Entertainment A/SDK flagNASDAQ Copenhagen
197.00
DKK
+0.50
- -
1.92BMarket Cap

Total Valuation

Parken Sport & Entertainment A/S carries a market capitalization of 1.92B, placing it among publicly traded companies globally. Its enterprise value stands at 2.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.92B
Enterprise Value2.88B

Share Statistics

Parken Sport & Entertainment A/S currently has 9.76M shares outstanding.

Shares Outstanding9.76M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Parken Sport & Entertainment A/S trades at a trailing price-to-earnings ratio of 7.77. The price-to-sales ratio is 0.90, and the price-to-book ratio stands at 9.39.

PE Ratio7.77
PS Ratio0.90
PB Ratio9.39
P/TBV Ratio1.77
P/FCF Ratio2.14
P/OCF Ratio3.64

Enterprise Valuation

On an enterprise value basis, Parken Sport & Entertainment A/S trades at an EV/EBITDA multiple of 16.36 and an EV/FCF ratio of 3.20. The EV/Sales ratio of 1.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.36 provides insight into valuation relative to core operating earnings.

EV / Sales1.40
EV / EBITDA16.36
EV / EBIT16.36
EV / FCF3.20

Financial Position

Parken Sport & Entertainment A/S maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 84.37, indicating elevated leverage, while an interest coverage ratio of 3.82 demonstrates adequate ability to service its debt obligations.

Current Ratio0.95
Quick Ratio0.38
Debt / Equity84.37
Debt / EBITDA7.18
Interest Coverage3.82

Financial Efficiency

Parken Sport & Entertainment A/S posts a return on equity of 120.90 and a return on invested capital of 4.77.

Return on Equity (ROE)120.90
Return on Assets (ROA)6.43
Return on Invested Capital (ROIC)4.77
Return on Capital Employed (ROCE)17.13
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Parken Sport & Entertainment A/S has paid 84.63M in income taxes, reflecting an effective tax rate of 25.86.

Income Tax84.63M
Effective Tax Rate25.86

Stock Price Statistics

Parken Sport & Entertainment A/S's stock has gained approximately 16.56805% over the past 52 weeks. The 50-day moving average sits at 190.56, while the 200-day moving average is 166.52.

Beta (5Y)N/A
52-Week Price Change16.56805%
50-Day Moving Average190.56
200-Day Moving Average166.52
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Parken Sport & Entertainment A/S generated 2.06B in revenue and converted that into 238.77M in net income, yielding earnings per share of 24.20. EBITDA reached 175.90M, while operating income came in at 175.90M.

Revenue2.06B
Gross ProfitN/A
Operating Income175.90M
Pretax Income327.22M
Net Income238.77M
EBITDA175.90M
EBIT175.90M
Earnings Per Share (EPS)24.20

Balance Sheet

Parken Sport & Entertainment A/S holds 300.10M in cash and equivalents against 1.26B in total debt, resulting in a net debt position of 949.59M. Total book value stands at 197.50M, with working capital of -42.42M providing operational flexibility.

Cash & Cash Equivalents300.10M
Total Debt1.26B
Net Debt949.59M
Equity (Book Value)197.50M
Book Value Per Share19.71
Working Capital-42.42M

Cash Flow

Parken Sport & Entertainment A/S produced 508.88M in operating cash flow over the past twelve months. After subtracting -356.66M in capital expenditures, free cash flow totaled 152.22M - equivalent to 15.19 per share.

Operating Cash Flow508.88M
Capital Expenditures-356.66M
Free Cash Flow152.22M
FCF Per Share15.19

Margins

Parken Sport & Entertainment A/S operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 8.53 and net profit margin of 11.58 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin8.53
Pretax Margin15.87
Profit Margin11.58
EBITDA Margin8.53

Dividends & Yields

The company's payout ratio of -0.02 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio-0.02
Shareholder Yield11.43
FCF Yield46.68

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

Scores

Parken Sport & Entertainment A/S posts an Altman Z-Score of 1.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.26