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XCSE
PARKEN
Market cap273mUSD
Aug 08, Last price  
179.50DKK
1D
3.46%
1Q
29.14%
Jan 2017
160.14%
Name

Parken Sport & Entertainment A/S

Chart & Performance

D1W1MN
P/E
7.62
P/S
1.23
EPS
23.54
Div Yield, %
5.57%
Shrs. gr., 5y
—
Rev. gr., 5y
11.28%
Revenues
1.42b
-15.96%
462,289,000539,041,00001,597,904,0001,714,192,0001,345,207,0001,341,724,0001,172,104,0001,298,912,0001,124,655,0001,090,459,0001,448,197,0001,282,911,000781,352,000835,139,000541,668,0001,183,092,0001,313,932,0001,695,564,0001,424,961,000
Net income
230m
-31.17%
68,409,00074,091,000030,417,000-239,014,00084,293,00074,191,00041,309,000174,310,0006,719,000-34,416,00066,529,00040,738,00074,310,00052,567,000-229,354,00051,625,000192,228,000334,150,000229,993,000
CFO
-23m
L
1,623,000115,740,00078,534,00021,375,000584,818,000201,807,000211,746,000134,294,000211,628,000149,641,00072,332,000266,278,000213,622,00070,921,00087,710,000-204,679,000381,023,000170,158,000398,271,000-23,202,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,424,961
-15.96%
1,695,564
29.05%
1,313,932
11.06%
Cost of revenue
435,834
783,032
474,265
Unusual Expense (Income)
NOPBT
989,127
912,532
839,667
NOPBT Margin
69.41%
53.82%
63.90%
Operating Taxes
78,415
95,518
72,819
Tax Rate
7.93%
10.47%
8.67%
NOPAT
910,712
817,014
766,848
Net income
229,993
-31.17%
334,150
73.83%
192,228
272.35%
Dividends
(97,695)
(97,695)
Dividend yield
7.84%
7.46%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
117,709
95,794
103,967
Long-term debt
1,188,429
1,236,101
1,302,234
Deferred revenue
2,950
Other long-term liabilities
97,941
85,136
72,057
Net debt
1,185,528
1,196,703
1,377,658
Cash flow
Cash from operating activities
(23,202)
398,271
170,158
CAPEX
(84,772)
(97,701)
(370,892)
Cash from investing activities
76,971
(125,986)
(182,579)
Cash from financing activities
(68,336)
(165,636)
17,917
FCF
881,740
874,216
398,538
Balance
Cash
120,610
135,179
28,530
Long term investments
13
13
Excess cash
49,362
50,414
Stockholders' equity
254,578
379,294
1,036,995
Invested Capital
2,749,122
2,631,967
2,472,308
ROIC
33.85%
32.01%
38.68%
ROCE
32.05%
30.96%
30.63%
EV
Common stock shares outstanding
9,770
9,770
9,770
Price
127.50
-4.85%
134.00
84.07%
72.80
-6.67%
Market cap
1,245,621
-4.85%
1,309,114
84.07%
711,220
-6.67%
EV
2,488,223
2,559,405
2,137,700
EBITDA
1,074,742
995,457
873,099
EV/EBITDA
2.32
2.57
2.45
Interest
53,739
53,192
48,644
Interest/NOPBT
5.43%
5.83%
5.79%