A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 203M | 203M | 241M | 183M | 188M |
| Net Income | 33M | 33M | 49M | 27M | 11M |
| EPS | $3.41 | $3.41 | $4.98 | $2.78 | $0.84 |
| Free Cash Flow | -16M | -16M | 44M | -3.9M | 27M |
| ROIC | 7.7% | 9.9% | 17.5% | 11.6% | 6.9% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 1.16 | 1.16 | 1.23 | 1.58 | 1.95 |
| Dividends/Share | $1.45 | $1.45 | $1.45 | - | - |
| Operating Income | 40M | 40M | 70M | 44M | 25M |
| Operating Margin | 19.9% | 19.9% | 28.8% | 23.9% | 13.5% |
| ROE | 17.1% | 17.5% | 29.3% | 20.3% | 9.0% |
| Shares Outstanding | 10M | 10M | 10M | 10M | 13M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 188M | 183M | 241M | 203M | 203M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 25M | 44M | 70M | 40M | 40M |
| Op. Margin | 13.5% | 23.9% | 28.8% | 19.9% | 19.9% |
| Net Income | 11M | 27M | 49M | 33M | 33M |
| Net Margin | 5.7% | 14.8% | 20.2% | 16.4% | 16.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 6.9% | 11.6% | 17.5% | 9.9% | 7.7% |
| ROE | 9.0% | 20.3% | 29.3% | 17.5% | 17.1% |
| ROA | 2.4% | 6.1% | 10.3% | 6.6% | 6.6% |
| Cash Flow | |||||
| Op. Cash Flow | 60M | 24M | 58M | -3.4M | -3.4M |
| Free Cash Flow | 27M | -3.9M | 44M | -16M | -16M |
| Owner Earnings | 51M | 20M | 44M | -15M | -15M |
| CapEx | 33M | 28M | 14M | 12M | 12M |
| Maint. CapEx | 9.3M | 4.5M | 14M | 12M | 12M |
| Growth CapEx | 24M | 23M | 401K | 509K | 509K |
| D&A | 9.3M | 4.5M | 14M | 12M | 12M |
| CapEx/OCF | 54.6% | 116.3% | 24.5% | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 0 | 14M | 14M | 14M |
| Dividend Yield | N/A | N/A | N/A | N/A | 0.8% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | 229M | 228M | 210M | 197M | 197M |
| Cash & Equiv. | 3.7M | 4.0M | 20M | 30M | 30M |
| Long-Term Debt | N/A | N/A | N/A | N/A | 227M |
| Debt/Equity | 1.95 | 1.58 | 1.23 | 1.16 | 1.16 |
| Interest Coverage | 2.9 | 6.3 | 9.0 | 5.1 | 5.1 |
| Equity | 119M | 147M | 186M | 195M | 195M |
| Total Assets | 442M | 450M | 499M | 508M | 508M |
| Total Liabilities | 323M | 303M | 313M | 305M | 305M |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 90M | 94M | 131M | 149M | 149M |
| Working Capital | -48M | -23M | 7.0M | 19M | 19M |
| Current Assets | 42M | 49M | 91M | 98M | 98M |
| Current Liabilities | 90M | 71M | 84M | 79M | 79M |
| Per Share Data | |||||
| EPS | 0.84 | 2.78 | 4.98 | 3.41 | 3.41 |
| Owner EPS | 4.02 | 2.01 | 4.51 | -1.55 | -1.55 |
| Book Value | 9.35 | 15.13 | 18.97 | 19.95 | 19.95 |
| Cash Flow/Share | 4.75 | 2.48 | 5.92 | -0.34 | 4.61 |
| Dividends/Share | N/A | N/A | 1.45 | 1.45 | 1.45 |
| Shares Out. | 12.7M | 9.7M | 9.8M | 9.8M | 9.8M |
| Valuation | |||||
| P/E Ratio | N/A | N/A | N/A | N/A | 54.6 |
| P/FCF | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | 49.7 |
| Price/Book | N/A | N/A | N/A | N/A | 9.3 |
| Price/Sales | N/A | N/A | N/A | N/A | 8.9 |
| FCF Yield | N/A | N/A | N/A | N/A | -0.9% |
| Market Cap | 0 | 0 | 0 | 0 | 1.8B |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 186.00 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 186.00 |
PARKEN SPORT & ENTERTAINMENT A/S passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 11.5%. Total shareholder yield (dividends) is 0.8%.
PARKEN SPORT & ENTERTAINMENT A/S (PARKEN-CO) has a 5-year average return on invested capital (ROIC) of 11.5%. This indicates solid capital allocation.
PARKEN SPORT & ENTERTAINMENT A/S (PARKEN-CO) has a market capitalization of $1.8B. It is classified as a small-cap stock.
Yes, PARKEN SPORT & ENTERTAINMENT A/S (PARKEN-CO) pays a dividend with a trailing twelve-month yield of 0.78%.
PARKEN SPORT & ENTERTAINMENT A/S (PARKEN-CO) reported annual revenue of $203 million in its most recent fiscal year, based on SEC EDGAR filings.
PARKEN SPORT & ENTERTAINMENT A/S (PARKEN-CO) has a net profit margin of 16.4%. This is a healthy margin.
PARKEN SPORT & ENTERTAINMENT A/S (PARKEN-CO) generated $-16 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
PARKEN SPORT & ENTERTAINMENT A/S (PARKEN-CO) has a debt-to-equity ratio of 1.16. This indicates moderate leverage.
PARKEN SPORT & ENTERTAINMENT A/S (PARKEN-CO) reported earnings per share (EPS) of $3.41 in its most recent fiscal year.
PARKEN SPORT & ENTERTAINMENT A/S (PARKEN-CO) has a return on equity (ROE) of 17.5%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 4 years of financial data for PARKEN SPORT & ENTERTAINMENT A/S (PARKEN-CO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
PARKEN SPORT & ENTERTAINMENT A/S (PARKEN-CO) has a book value per share of $19.95, based on its most recent annual SEC filing.
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