Financials Park National Corporation Deutsche Boerse AG

Equities

PAZ

US7006581075

Banks

Delayed Deutsche Boerse AG 07:10:18 26/06/2024 BST 5-day change 1st Jan Change
124 EUR -1.59% Intraday chart for Park National Corporation -0.80% +3.33%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 1,674 1,713 2,227 2,289 2,141 2,193 -
Enterprise Value (EV) 1 1,674 1,713 2,227 2,289 2,141 2,193 2,193
P/E ratio 16.3 x 13.5 x 14.7 x 15.5 x 17 x 16.6 x 17.4 x
Yield 4.14% 4.08% 3.29% 3.31% 3.16% 3.12% 3.14%
Capitalization / Revenue 4.2 x 3.78 x 4.84 x 4.74 x 4.6 x 4.52 x 4.48 x
EV / Revenue 4.2 x 3.78 x 4.84 x 4.74 x 4.6 x 4.52 x 4.48 x
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 1.73 x 1.65 x 2.01 x 2.14 x 1.87 x 1.81 x 1.72 x
Nbr of stocks (in thousands) 16,346 16,314 16,220 16,264 16,116 16,150 -
Reference price 2 102.4 105.0 137.3 140.8 132.9 135.8 135.8
Announcement Date 27/01/20 25/01/21 24/01/22 23/01/23 22/01/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 398.4 452.9 459.8 483 465.7 485.3 489.9
EBITDA - - - - - - -
EBIT 1 146.5 166.3 176.3 185 156.5 176.9 170.8
Operating Margin 36.78% 36.71% 38.34% 38.31% 33.6% 36.45% 34.88%
Earnings before Tax (EBT) 1 124.8 154.6 188.2 180.5 153.6 160.5 156
Net income 1 102.7 127.9 153.9 148.4 126.7 132 126.9
Net margin 25.78% 28.25% 33.48% 30.71% 27.21% 27.19% 25.9%
EPS 2 6.290 7.800 9.370 9.060 7.800 8.180 7.803
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 4.240 4.280 4.520 4.660 4.200 4.240 4.267
Announcement Date 27/01/20 25/01/21 24/01/22 23/01/23 22/01/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 115.9 109.3 115.1 137.5 121 116.6 116.6 122 110.6 121.8 120.6 121.6 121.7 120.9 121.9
EBITDA - - - - - - - - - - - - - - -
EBIT 1 40.15 41.97 45.08 54.62 43.34 40.08 40.7 44.17 31.55 44.6 43.53 44.56 43.82 41.08 42.15
Operating Margin 34.64% 38.38% 39.16% 39.72% 35.82% 34.38% 34.91% 36.21% 28.53% 36.61% 36.11% 36.65% 36% 33.99% 34.58%
Earnings before Tax (EBT) 1 45.14 46.57 42.09 51.43 40.36 39.9 38.21 45.75 29.74 42.42 39.23 39.65 39.24 38.46 38.62
Net income 1 36.55 38.88 34.32 42.07 33.08 33.73 31.58 36.92 24.5 35.2 32.32 32.42 32.02 31.29 31.42
Net margin 31.53% 35.55% 29.81% 30.59% 27.34% 28.93% 27.09% 30.26% 22.15% 28.9% 26.81% 26.67% 26.31% 25.89% 25.78%
EPS 2 2.230 2.380 2.100 2.570 2.020 2.070 1.940 2.280 1.510 2.170 1.995 2.000 1.975 1.927 1.933
Dividend per Share 2 1.230 1.040 1.040 1.040 1.540 1.050 1.050 1.050 1.050 1.060 1.060 1.060 1.060 1.067 1.067
Announcement Date 24/01/22 22/04/22 25/07/22 24/10/22 23/01/23 21/04/23 24/07/23 23/10/23 22/01/24 19/04/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 11.4% 12.7% 14.5% 13.8% 11.6% 11.2% 10.3%
ROA (Net income/ Total Assets) 1.24% 1.38% 1.56% 1.48% 1.27% 1.32% 1.24%
Assets 1 8,282 9,270 9,868 10,024 9,979 10,035 10,259
Book Value Per Share 2 59.30 63.80 68.50 65.70 71.10 75.10 78.80
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 27/01/20 25/01/21 24/01/22 23/01/23 22/01/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
135.8 USD
Average target price
131.7 USD
Spread / Average Target
-3.05%
Consensus
  1. Stock Market
  2. Equities
  3. PRK Stock
  4. PAZ Stock
  5. Financials Park National Corporation