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XCSEPARKST A
Market cap74mUSD
Dec 20, Last price  
12.20DKK
1D
0.00%
1Q
-4.69%
Jan 2017
838.46%
Name

Park Street A/S

Chart & Performance

D1W1MN
XCSE:PARKST A chart
P/E
—
P/S
3.19
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-4.07%
Rev. gr., 5y
-1.08%
Revenues
166m
+8.39%
715,864,881969,613,335919,439,000755,051,000552,874,000300,557,000429,217,000261,674,000223,281,000196,471,000384,149,000177,218,000175,098,000167,657,000175,444,000179,454,000172,669,000158,264,000153,281,000166,142,000
Net income
-24m
L
-136,452,919-731,616,568-577,553,000-327,057,000-204,889,000-552,777,000-417,078,000-115,034,000-4,964,000-191,870,00020,344,00039,541,00043,496,000360,137,000108,289,000115,053,000145,321,000145,458,00054,980,000-24,245,000
CFO
51m
+26.16%
-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
Dividend
Apr 21, 20085.647343 DKK/sh
Earnings
Apr 25, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
166,142
8.39%
153,281
-3.15%
158,264
-8.34%
Cost of revenue
44,227
48,606
53,378
Unusual Expense (Income)
NOPBT
121,915
104,675
104,886
NOPBT Margin
73.38%
68.29%
66.27%
Operating Taxes
(10,672)
19,518
41,767
Tax Rate
18.65%
39.82%
NOPAT
132,587
85,157
63,119
Net income
(24,245)
-144.10%
54,980
-62.20%
145,458
0.09%
Dividends
Dividend yield
Proceeds from repurchase of equity
(183,479)
BB yield
24.58%
Debt
Debt current
22,953
20,293
21,107
Long-term debt
1,332,708
1,382,643
1,488,364
Deferred revenue
Other long-term liabilities
10,186
10,224
5,163
Net debt
1,299,622
1,366,375
1,339,622
Cash flow
Cash from operating activities
50,742
40,219
57,999
CAPEX
(670)
Cash from investing activities
208
116,508
(17,777)
Cash from financing activities
(47,274)
(290,015)
104,447
FCF
132,197
85,140
63,421
Balance
Cash
56,039
66,765
183,409
Long term investments
(30,204)
(13,560)
Excess cash
47,732
28,897
161,936
Stockholders' equity
715,123
797,764
927,778
Invested Capital
2,378,073
2,471,287
2,568,469
ROIC
5.47%
3.38%
2.51%
ROCE
4.58%
3.80%
3.54%
EV
Common stock shares outstanding
54,748
53,710
66,476
Price
7.70
-44.60%
13.90
-1.42%
14.10
41.00%
Market cap
421,556
-43.53%
746,565
-20.35%
937,311
39.78%
EV
1,721,178
2,112,940
2,276,933
EBITDA
124,471
108,353
109,216
EV/EBITDA
13.83
19.50
20.85
Interest
52,424
29,931
25,881
Interest/NOPBT
43.00%
28.59%
24.68%