Park Street A/S

Total Valuation

Park Street A/S carries a market capitalization of 668.07M, placing it among publicly traded companies globally. Its enterprise value stands at 2.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Park Street A/S currently has 11.91M shares outstanding.

Valuation Ratios

Park Street A/S trades at a trailing price-to-earnings ratio of 1.25. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at -0.19.

Enterprise Valuation

On an enterprise value basis, Park Street A/S trades at an EV/EBITDA multiple of 21.88 and an EV/FCF ratio of 18.06. The EV/Sales ratio of 6.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.88 provides insight into valuation relative to core operating earnings.

Financial Position

Park Street A/S maintains a current ratio of 0.20, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,811.09, indicating conservative leverage, while an interest coverage ratio of 1.37 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Park Street A/S has paid 11.24M in income taxes, reflecting an effective tax rate of 35.59.

Stock Price Statistics

Park Street A/S's stock has gained approximately 29.41176% over the past 52 weeks. The 50-day moving average sits at 15.30, while the 200-day moving average is 15.23.

Income Statement

Over the trailing twelve months, Park Street A/S generated 384.15M in revenue and converted that into 20.34M in net income, yielding earnings per share of 1.71. EBITDA reached 111.00M, while operating income came in at 111.00M.

Balance Sheet

Park Street A/S holds 63.24M in cash and equivalents against 2.47B in total debt, resulting in a net debt position of 2.42B. Total book value stands at -136.33M, with working capital of -821.36M providing operational flexibility.

Cash Flow

Park Street A/S produced 81.79M in operating cash flow over the past twelve months. After subtracting -370,000.00 in capital expenditures, free cash flow totaled 81.42M - equivalent to 6.85 per share.

Margins

Park Street A/S operates with a gross margin of 37.94, reflecting its pricing power and cost economics. The operating margin of 28.90 and net profit margin of 5.30 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Park Street A/S's most recent stock split took place on September 9, 2010 with a 1000:2479 split ratio.

Scores

Park Street A/S posts an Altman Z-Score of -0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.