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XCSE
PARKST A
Market cap84mUSD
Aug 01, Last price  
12.60DKK
1D
0.00%
1Q
14.55%
Jan 2017
869.23%
Name

Park Street A/S

Chart & Performance

D1W1MN
No data to show
P/E
78.16
P/S
3.62
EPS
0.16
Div Yield, %
—
Shrs. gr., 5y
-4.07%
Rev. gr., 5y
-3.38%
Revenues
151m
-9.04%
969,613,335919,439,000755,051,000552,874,000300,557,000429,217,000261,674,000223,281,000196,471,000384,149,000177,218,000175,098,000167,657,000175,444,000179,454,000172,669,000158,264,000153,281,000166,142,000151,116,000
Net income
7m
P
-731,616,568-577,553,000-327,057,000-204,889,000-552,777,000-417,078,000-115,034,000-4,964,000-191,870,00020,344,00039,541,00043,496,000360,137,000108,289,000115,053,000145,321,000145,458,00054,980,000-24,245,0006,993,000
CFO
-16m
L
-67,377,000343,478,000303,217,000-41,533,000-79,304,000146,275,00013,341,000-24,094,00010,342,00081,791,00036,701,00045,901,00032,377,00077,201,00092,856,00061,967,00057,999,00040,219,00050,742,000-16,458,000
Dividend
Apr 21, 20085.647343 DKK/sh

Profile

Park Street A/S operates as a real estate investment and asset management company. The company owns and manages portfolio of commercial properties located primarily in Greater Copenhagen, Zealand, Bornholm, Fyn, and Jutland. Its property portfolio includes residential, office, retail, hotel, and storage properties, as well as logistics. The company was formerly known as Park Street Nordicom A/S and changed its name to Park Street A/S in June 2021. The company was incorporated in 1989 and is headquartered in Copenhagen, Denmark. Park Street A/S is a subsidiary of Park Street Asset Management Limited.
URL
https://www.psnas.com/
IPO date
Jan 01, 1990
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
151,116
-9.04%
166,142
8.39%
153,281
-3.15%
Cost of revenue
43,828
44,227
48,606
Unusual Expense (Income)
NOPBT
107,288
121,915
104,675
NOPBT Margin
71.00%
73.38%
68.29%
Operating Taxes
17,114
(10,672)
19,518
Tax Rate
15.95%
18.65%
NOPAT
90,174
132,587
85,157
Net income
6,993
-128.84%
(24,245)
-144.10%
54,980
-62.20%
Dividends
Dividend yield
Proceeds from repurchase of equity
(104,400)
(183,479)
BB yield
24.58%
Debt
Debt current
563,868
22,953
20,293
Long-term debt
682,293
1,332,708
1,382,643
Deferred revenue
Other long-term liabilities
12,546
10,186
10,224
Net debt
1,151,656
1,299,622
1,366,375
Cash flow
Cash from operating activities
(16,458)
50,742
40,219
CAPEX
(304)
(670)
Cash from investing activities
278,418
208
116,508
Cash from financing activities
(215,129)
(47,274)
(290,015)
FCF
90,368
132,197
85,140
Balance
Cash
94,505
56,039
66,765
Long term investments
(30,204)
Excess cash
86,949
47,732
28,897
Stockholders' equity
635,940
715,123
797,764
Invested Capital
2,134,237
2,378,073
2,471,287
ROIC
4.00%
5.47%
3.38%
ROCE
4.36%
4.58%
3.80%
EV
Common stock shares outstanding
54,748
53,710
Price
12.00
55.84%
7.70
-44.60%
13.90
-1.42%
Market cap
421,556
-43.53%
746,565
-20.35%
EV
1,721,178
2,112,940
EBITDA
108,689
124,471
108,353
EV/EBITDA
13.83
19.50
Interest
73,364
52,424
29,931
Interest/NOPBT
68.38%
43.00%
28.59%