PARKEN Stock Overview
Operates in the sports and entertainment industry in Denmark. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 6/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
PARKEN Sport & Entertainment A/S Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | DKK 130.00 |
| 52 Week High | DKK 144.50 |
| 52 Week Low | DKK 106.50 |
| Beta | 0.60 |
| 1 Month Change | 9.24% |
| 3 Month Change | 12.55% |
| 1 Year Change | -4.41% |
| 3 Year Change | 67.53% |
| 5 Year Change | 31.58% |
| Change since IPO | -15.58% |
Recent News & Updates
PARKEN Sport & Entertainment (CPH:PARKEN) Is Doing The Right Things To Multiply Its Share Price
Oct 08
Shareholders Can Be Confident That PARKEN Sport & Entertainment's (CPH:PARKEN) Earnings Are High Quality
May 24Recent updates
PARKEN Sport & Entertainment (CPH:PARKEN) Is Doing The Right Things To Multiply Its Share Price
Oct 08Shareholders Can Be Confident That PARKEN Sport & Entertainment's (CPH:PARKEN) Earnings Are High Quality
May 24Returns On Capital Are Showing Encouraging Signs At PARKEN Sport & Entertainment (CPH:PARKEN)
Dec 02Returns On Capital Are Showing Encouraging Signs At PARKEN Sport & Entertainment (CPH:PARKEN)
Aug 30Is PARKEN Sport & Entertainment (CPH:PARKEN) Using Too Much Debt?
Feb 25Is PARKEN Sport & Entertainment (CPH:PARKEN) A Risky Investment?
Sep 29Is PARKEN Sport & Entertainment (CPH:PARKEN) A Risky Investment?
Jun 13How Much Of PARKEN Sport & Entertainment A/S (CPH:PARKEN) Do Insiders Own?
Feb 03Is PARKEN Sport & Entertainment (CPH:PARKEN) Using Debt In A Risky Way?
Dec 28Shareholders Of PARKEN Sport & Entertainment (CPH:PARKEN) Must Be Happy With Their 56% Return
Nov 23
Shareholder Returns
| PARKEN | DK Hospitality | DK Market | |
|---|---|---|---|
| 7D | 4.0% | -1.0% | -2.2% |
| 1Y | -4.4% | 4.8% | 7.9% |
Return vs Industry: PARKEN underperformed the Danish Hospitality industry which returned 5.1% over the past year.
Return vs Market: PARKEN underperformed the Danish Market which returned 9% over the past year.
Price Volatility
| PARKEN volatility | |
|---|---|
| PARKEN Average Weekly Movement | 6.1% |
| Hospitality Industry Average Movement | 4.1% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in DK Market | 10.9% |
| 10% least volatile stocks in DK Market | 2.6% |
Stable Share Price: PARKEN has not had significant price volatility in the past 3 months compared to the Danish market.
Volatility Over Time: PARKEN's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1991 | 918 | Jan Harrit | www.parken.dk |
PARKEN Sport & Entertainment A/S operates in the sports and entertainment industry in Denmark. The company operates a football club under the FC Copenhagen name. It is involved in the operation of Lalandia holiday and activity centers; and building, sale, and rental of holiday homes, as well as owns and leases commercial spaces.
PARKEN Sport & Entertainment A/S Fundamentals Summary
| PARKEN fundamental statistics | |
|---|---|
| Market cap | DKK 1.27b |
| Earnings (TTM) | DKK 459.51m |
| Revenue (TTM) | DKK 1.75b |
2.8x
P/E Ratio0.7x
P/S RatioIs PARKEN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PARKEN income statement (TTM) | |
|---|---|
| Revenue | DKK 1.75b |
| Cost of Revenue | DKK 629.70m |
| Gross Profit | DKK 1.12b |
| Other Expenses | DKK 663.56m |
| Earnings | DKK 459.51m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 47.04 |
| Gross Margin | 64.07% |
| Net Profit Margin | 26.22% |
| Debt/Equity Ratio | 89.5% |
How did PARKEN perform over the long term?
See historical performance and comparisonDividends
7.7%
Current Dividend Yield21%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 05:05 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PARKEN Sport & Entertainment A/S is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Steven Brooker | SEB |