PARKEN Sport & Entertainment A/S Logo

PARKEN Sport & Entertainment A/S

PARKEN.CO

(1.5)
Stock Price

120,50 DKK

11.6% ROA

30.06% ROE

3.62x PER

Market Cap.

1.245.612.653,00 DKK

104.79% DER

7.84% Yield

19.16% NPM

PARKEN Sport & Entertainment A/S Stock Analysis

PARKEN Sport & Entertainment A/S Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PARKEN Sport & Entertainment A/S Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (19.26%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ROA (6.16%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 PBV

The stock's PBV ratio (1.38x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

5 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

6 DER

The stock is burdened with a heavy load of debt (164%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-227) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

PARKEN Sport & Entertainment A/S Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PARKEN Sport & Entertainment A/S Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

PARKEN Sport & Entertainment A/S Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PARKEN Sport & Entertainment A/S Revenue
Year Revenue Growth
2001 195.440.000
2002 253.122.000 22.79%
2003 379.693.000 33.34%
2004 462.289.000 17.87%
2005 539.041.000 14.24%
2007 0 0%
2008 1.597.904.000 100%
2009 1.714.192.000 6.78%
2010 1.345.207.000 -27.43%
2011 1.341.724.000 -0.26%
2012 1.172.104.000 -14.47%
2013 1.298.912.000 9.76%
2014 1.124.655.000 -15.49%
2015 1.090.459.000 -3.14%
2016 1.448.197.000 24.7%
2017 1.282.911.000 -12.88%
2018 781.352.000 -64.19%
2019 835.139.000 6.44%
2020 541.668.000 -54.18%
2021 1.183.092.000 54.22%
2022 1.313.932.000 9.96%
2023 1.896.992.000 30.74%
2023 1.695.564.000 -11.88%
2024 1.522.776.000 -11.35%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PARKEN Sport & Entertainment A/S Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PARKEN Sport & Entertainment A/S General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 169.836.000
2002 187.005.000 9.18%
2003 286.905.000 34.82%
2004 353.506.000 18.84%
2005 404.810.000 12.67%
2007 0 0%
2008 54.966.000 100%
2009 0 0%
2010 583.113.000 100%
2011 648.902.000 10.14%
2012 131.114.000 -394.91%
2013 123.257.000 -6.37%
2014 120.813.000 -2.02%
2015 135.453.000 10.81%
2016 154.737.000 12.46%
2017 166.517.000 7.07%
2018 318.145.000 47.66%
2019 85.935.000 -270.22%
2020 73.860.000 -16.35%
2021 107.402.000 31.23%
2022 155.965.000 31.14%
2023 0 0%
2023 182.711.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PARKEN Sport & Entertainment A/S EBITDA
Year EBITDA Growth
2001 63.988.000
2002 30.626.000 -108.93%
2003 67.567.000 54.67%
2004 83.751.000 19.32%
2005 88.240.000 5.09%
2007 0 0%
2008 241.781.000 100%
2009 193.072.000 -25.23%
2010 241.623.000 20.09%
2011 266.671.000 9.39%
2012 209.816.000 -27.1%
2013 356.555.000 41.15%
2014 151.726.000 -135%
2015 79.961.000 -89.75%
2016 268.700.000 70.24%
2017 229.295.000 -17.19%
2018 197.916.000 -15.85%
2019 285.257.000 30.62%
2020 -30.682.000 1029.72%
2021 305.578.000 110.04%
2022 476.900.000 35.92%
2023 732.792.000 34.92%
2023 548.051.000 -33.71%
2024 585.752.000 6.44%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PARKEN Sport & Entertainment A/S Gross Profit
Year Gross Profit Growth
2001 195.440.000
2002 253.122.000 22.79%
2003 379.693.000 33.34%
2004 462.289.000 17.87%
2005 539.041.000 14.24%
2007 0 0%
2008 947.812.000 100%
2009 723.388.000 -31.02%
2010 1.345.207.000 46.22%
2011 1.341.724.000 -0.26%
2012 781.628.000 -71.66%
2013 910.968.000 14.2%
2014 752.121.000 -21.12%
2015 709.296.000 -6.04%
2016 1.048.349.000 32.34%
2017 862.999.000 -21.48%
2018 463.207.000 -86.31%
2019 626.716.000 26.09%
2020 330.081.000 -89.87%
2021 586.175.000 43.69%
2022 1.035.662.000 43.4%
2023 1.896.992.000 45.41%
2023 461.856.000 -310.73%
2024 66.892.000 -590.45%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PARKEN Sport & Entertainment A/S Net Profit
Year Net Profit Growth
2001 34.262.000
2002 7.970.000 -329.89%
2003 27.159.000 70.65%
2004 68.409.000 60.3%
2005 74.091.000 7.67%
2007 0 0%
2008 30.417.000 100%
2009 -239.014.000 112.73%
2010 84.293.000 383.55%
2011 74.191.000 -13.62%
2012 41.309.000 -79.6%
2013 174.310.000 76.3%
2014 6.719.000 -2494.28%
2015 -34.416.000 119.52%
2016 66.529.000 151.73%
2017 40.738.000 -63.31%
2018 74.310.000 45.18%
2019 52.567.000 -41.36%
2020 -229.354.000 122.92%
2021 51.625.000 544.27%
2022 192.228.000 73.14%
2023 322.808.000 40.45%
2023 334.150.000 3.39%
2024 230.700.000 -44.84%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PARKEN Sport & Entertainment A/S Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 8
2002 2 -600%
2003 5 75%
2004 12 66.67%
2005 14 7.69%
2007 0 0%
2008 6 100%
2009 -45 111.11%
2010 10 600%
2011 8 -28.57%
2012 4 -75%
2013 18 76.47%
2014 1 0%
2015 -4 100%
2016 7 150%
2017 4 -50%
2018 8 42.86%
2019 5 -40%
2020 -23 121.74%
2021 5 560%
2022 20 73.68%
2023 33 42.42%
2023 34 2.94%
2024 24 -47.83%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PARKEN Sport & Entertainment A/S Free Cashflow
Year Free Cashflow Growth
2001 -347.035.000
2002 -15.192.000 -2184.33%
2003 -49.831.000 69.51%
2004 14.725.000 438.41%
2005 -27.233.000 154.07%
2008 -756.877.000 96.4%
2009 19.365.000 4008.48%
2010 89.747.000 78.42%
2011 73.018.000 -22.91%
2012 -46.663.000 256.48%
2013 102.643.000 145.46%
2014 -35.814.000 386.6%
2015 -184.013.000 80.54%
2016 92.659.000 298.59%
2017 -37.856.000 344.77%
2018 -91.011.000 58.41%
2019 -103.677.000 12.22%
2020 -499.440.000 79.24%
2021 84.724.000 689.49%
2022 -200.734.000 142.21%
2023 127.172.000 257.84%
2023 195.361.000 34.9%
2024 229.288.000 14.8%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PARKEN Sport & Entertainment A/S Operating Cashflow
Year Operating Cashflow Growth
2001 48.504.000
2002 20.548.000 -136.05%
2003 1.623.000 -1166.05%
2004 115.740.000 98.6%
2005 78.534.000 -47.38%
2008 21.375.000 -267.41%
2009 584.818.000 96.35%
2010 201.807.000 -189.79%
2011 211.746.000 4.69%
2012 134.294.000 -57.67%
2013 211.628.000 36.54%
2014 149.641.000 -41.42%
2015 72.332.000 -106.88%
2016 266.278.000 72.84%
2017 213.622.000 -24.65%
2018 70.921.000 -201.21%
2019 87.710.000 19.14%
2020 -204.679.000 142.85%
2021 381.023.000 153.72%
2022 170.158.000 -123.92%
2023 398.271.000 57.28%
2023 308.976.000 -28.9%
2024 247.979.000 -24.6%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PARKEN Sport & Entertainment A/S Capital Expenditure
Year Capital Expenditure Growth
2001 395.539.000
2002 35.740.000 -1006.71%
2003 51.454.000 30.54%
2004 101.015.000 49.06%
2005 105.767.000 4.49%
2008 778.252.000 86.41%
2009 565.453.000 -37.63%
2010 112.060.000 -404.6%
2011 138.728.000 19.22%
2012 180.957.000 23.34%
2013 108.985.000 -66.04%
2014 185.455.000 41.23%
2015 256.345.000 27.65%
2016 173.619.000 -47.65%
2017 251.478.000 30.96%
2018 161.932.000 -55.3%
2019 191.387.000 15.39%
2020 294.761.000 35.07%
2021 296.299.000 0.52%
2022 370.892.000 20.11%
2023 271.099.000 -36.81%
2023 113.615.000 -138.61%
2024 18.691.000 -507.86%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PARKEN Sport & Entertainment A/S Equity
Year Equity Growth
2001 463.842.000
2002 456.497.000 -1.61%
2003 462.438.000 1.28%
2004 527.221.000 12.29%
2005 450.535.000 -17.02%
2008 551.216.000 18.27%
2009 318.455.000 -73.09%
2010 819.036.000 61.12%
2011 809.398.000 -1.19%
2012 820.959.000 1.41%
2013 1.042.313.000 21.24%
2014 986.178.000 -5.69%
2015 970.407.000 -1.63%
2016 1.031.652.000 5.94%
2017 993.925.000 -3.8%
2018 817.606.000 -21.57%
2019 846.908.000 3.46%
2020 652.581.000 -29.78%
2021 750.051.000 13%
2022 1.036.995.000 27.67%
2023 1.052.565.000 1.48%
2023 1.276.788.000 17.56%
2024 1.213.563.000 -5.21%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PARKEN Sport & Entertainment A/S Assets
Year Assets Growth
2001 825.931.000
2002 926.890.000 10.89%
2003 1.144.622.000 19.02%
2004 1.171.520.000 2.3%
2005 1.255.649.000 6.7%
2008 3.197.400.000 60.73%
2009 2.912.190.000 -9.79%
2010 2.682.703.000 -8.55%
2011 2.638.288.000 -1.68%
2012 2.658.992.000 0.78%
2013 2.711.681.000 1.94%
2014 2.696.308.000 -0.57%
2015 2.772.325.000 2.74%
2016 2.772.144.000 -0.01%
2017 2.817.521.000 1.61%
2018 2.557.062.000 -10.19%
2019 2.672.930.000 4.33%
2020 2.870.109.000 6.87%
2021 2.784.700.000 -3.07%
2022 3.177.387.000 12.36%
2023 3.445.269.000 7.78%
2023 3.427.674.000 -0.51%
2024 3.316.794.000 -3.34%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PARKEN Sport & Entertainment A/S Liabilities
Year Liabilities Growth
2001 362.089.000
2002 470.393.000 23.02%
2003 652.448.000 27.9%
2004 624.004.000 -4.56%
2005 805.114.000 22.49%
2008 2.646.184.000 69.57%
2009 2.593.735.000 -2.02%
2010 1.863.667.000 -39.17%
2011 1.828.890.000 -1.9%
2012 1.838.033.000 0.5%
2013 1.669.368.000 -10.1%
2014 1.710.130.000 2.38%
2015 1.801.918.000 5.09%
2016 1.740.492.000 -3.53%
2017 1.823.596.000 4.56%
2018 1.739.456.000 -4.84%
2019 1.826.022.000 4.74%
2020 2.217.528.000 17.66%
2021 2.034.649.000 -8.99%
2022 2.140.392.000 4.94%
2023 2.392.704.000 10.55%
2023 2.150.886.000 -11.24%
2024 2.103.231.000 -2.27%

PARKEN Sport & Entertainment A/S Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
183.96
Net Income per Share
35.25
Price to Earning Ratio
3.62x
Price To Sales Ratio
0.69x
POCF Ratio
2.25
PFCF Ratio
3.64
Price to Book Ratio
1.07
EV to Sales
1.28
EV Over EBITDA
3.28
EV to Operating CashFlow
4.16
EV to FreeCashFlow
6.76
Earnings Yield
0.28
FreeCashFlow Yield
0.27
Market Cap
1,25 Bil.
Enterprise Value
2,31 Bil.
Graham Number
306.99
Graham NetNet
-170.22

Income Statement Metrics

Net Income per Share
35.25
Income Quality
1.61
ROE
0.3
Return On Assets
0.1
Return On Capital Employed
0.22
Net Income per EBT
0.78
EBT Per Ebit
0.76
Ebit per Revenue
0.33
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.21
Operating Profit Margin
0.33
Pretax Profit Margin
0.25
Net Profit Margin
0.19

Dividends

Dividend Yield
0.08
Dividend Yield %
7.84
Payout Ratio
0.28
Dividend Per Share
10

Operating Metrics

Operating Cashflow per Share
56.74
Free CashFlow per Share
34.96
Capex to Operating CashFlow
0.38
Capex to Revenue
0.12
Capex to Depreciation
1.78
Return on Invested Capital
0.19
Return on Tangible Assets
0.12
Days Sales Outstanding
61.2
Days Payables Outstanding
93.45
Days of Inventory on Hand
30.74
Receivables Turnover
5.96
Payables Turnover
3.91
Inventory Turnover
11.87
Capex per Share
21.78

Balance Sheet

Cash per Share
15,69
Book Value per Share
124,14
Tangible Book Value per Share
88.76
Shareholders Equity per Share
118.81
Interest Debt per Share
131.51
Debt to Equity
1.05
Debt to Assets
0.37
Net Debt to EBITDA
1.51
Current Ratio
0.94
Tangible Asset Value
0,87 Bil.
Net Current Asset Value
-1,53 Bil.
Invested Capital
2106379000
Working Capital
-0,04 Bil.
Intangibles to Total Assets
0.1
Average Receivables
0,35 Bil.
Average Payables
0,35 Bil.
Average Inventory
117699000
Debt to Market Cap
0.98

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PARKEN Sport & Entertainment A/S Dividends
Year Dividends Growth
2005 4
2017 10 60%
2023 10 0%
2024 10 0%

PARKEN Sport & Entertainment A/S Profile

About PARKEN Sport & Entertainment A/S

PARKEN Sport & Entertainment A/S operates in the sports industry in Denmark. The company operates a football stadium and club. It is also involved in the operation of Lalandia holiday and activity centers, and construction, rental, and sale of holiday homes, as well as rental of office spaces. The company was founded in 1991 and is based in Copenhagen, Denmark.

CEO
Mr. Jan Harrit
Employee
918
Address
Parken
Copenhagen, 2100

PARKEN Sport & Entertainment A/S Executives & BODs

PARKEN Sport & Entertainment A/S Executives & BODs
# Name Age
1 Mr. Jacob Holmlund Lauesen
Member of Executive Board
70
2 Mr. Jan Harrit
Member of Group Executive Board, Executive Vice President & Chief Executive Officer
70
3 Lars Ypkendanz
Chief Financial Officer
70

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