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XCSEPARKEN
Market cap169mUSD
Dec 20, Last price  
124.00DKK
1D
-2.75%
1Q
8.77%
Jan 2017
79.71%
Name

Parken Sport & Entertainment A/S

Chart & Performance

D1W1MN
XCSE:PARKEN chart
P/E
3.63
P/S
0.71
EPS
34.20
Div Yield, %
8.06%
Shrs. gr., 5y
—
Rev. gr., 5y
16.76%
Revenues
1.70b
+29.05%
379,693,000462,289,000539,041,00001,597,904,0001,714,192,0001,345,207,0001,341,724,0001,172,104,0001,298,912,0001,124,655,0001,090,459,0001,448,197,0001,282,911,000781,352,000835,139,000541,668,0001,183,092,0001,313,932,0001,695,564,000
Net income
334m
+73.83%
27,159,00068,409,00074,091,000030,417,000-239,014,00084,293,00074,191,00041,309,000174,310,0006,719,000-34,416,00066,529,00040,738,00074,310,00052,567,000-229,354,00051,625,000192,228,000334,150,000
CFO
398m
+134.06%
20,548,0001,623,000115,740,00078,534,00021,375,000584,818,000201,807,000211,746,000134,294,000211,628,000149,641,00072,332,000266,278,000213,622,00070,921,00087,710,000-204,679,000381,023,000170,158,000398,271,000
Dividend
Apr 24, 202410 DKK/sh

Profile

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.
URL
http://www.parken.dk/
IPO date
Nov 11, 1997
Employees
Domiciled in
DK
Incorporated in
DK

Valuation

Title
DKK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,695,564
29.05%
1,313,932
11.06%
1,183,092
118.42%
Cost of revenue
783,032
474,265
731,860
Unusual Expense (Income)
NOPBT
912,532
839,667
451,232
NOPBT Margin
53.82%
63.90%
38.14%
Operating Taxes
95,518
72,819
38,702
Tax Rate
10.47%
8.67%
8.58%
NOPAT
817,014
766,848
412,530
Net income
334,150
73.83%
192,228
272.35%
51,625
-122.51%
Dividends
(97,695)
Dividend yield
7.46%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
95,794
103,967
209,725
Long-term debt
1,236,101
1,302,234
1,206,583
Deferred revenue
13,125
Other long-term liabilities
85,136
72,057
40,873
Net debt
1,196,703
1,377,658
709,569
Cash flow
Cash from operating activities
398,271
170,158
381,023
CAPEX
(97,701)
(370,892)
(296,299)
Cash from investing activities
(125,986)
(182,579)
(182,101)
Cash from financing activities
(165,636)
17,917
(260,358)
FCF
874,216
398,538
478,332
Balance
Cash
135,179
28,530
23,034
Long term investments
13
13
683,705
Excess cash
50,414
647,584
Stockholders' equity
379,294
1,036,995
750,051
Invested Capital
2,631,967
2,472,308
1,492,665
ROIC
32.01%
38.68%
26.49%
ROCE
30.96%
30.63%
19.19%
EV
Common stock shares outstanding
9,770
9,770
9,770
Price
134.00
84.07%
72.80
-6.67%
78.00
9.86%
Market cap
1,309,114
84.07%
711,220
-6.67%
762,022
9.86%
EV
2,559,405
2,137,700
1,512,106
EBITDA
995,457
873,099
511,257
EV/EBITDA
2.57
2.45
2.96
Interest
53,192
48,644
55,441
Interest/NOPBT
5.83%
5.79%
12.29%