Stock PARKEN PARKEN SPORT & ENTERTAINMENT A/S
Add to a list
To use this feature you must be a member
Log inSign up

Financials PARKEN Sport & Entertainment A/S

Equities

PARKEN

DK0010237643

Hotels, Motels & Cruise Lines

Market Closed - Nasdaq Copenhagen
Other stock markets
 15:59:49 08/05/2024 BST 		5-day change 1st Jan Change
119.5 DKK +0.42% Intraday chart for PARKEN Sport & Entertainment A/S +0.84% -10.82%
03-15 PARKEN Sport & Entertainment A/S Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PARKEN Sport & Entertainment A/S Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 777.7 977 693.6 762 711.2 1,309
Enterprise Value (EV) 1 1,943 2,140 2,232 2,150 2,082 2,494
P/E ratio -4.64 x 18.6 x -3.02 x 14.8 x 3.7 x 3.92 x
Yield 3.14% - - - 13.7% 7.46%
Capitalization / Revenue 1 x 1.17 x 1.28 x 0.64 x 0.54 x 0.77 x
EV / Revenue 2.49 x 2.56 x 4.12 x 1.82 x 1.58 x 1.47 x
EV / EBITDA 6.97 x 7.63 x -17.3 x 10.9 x 4.29 x 3.48 x
EV / FCF 20.3 x 16.8 x -6.95 x 15.6 x 17 x 9.34 x
FCF Yield 4.92% 5.96% -14.4% 6.4% 5.87% 10.7%
Price to Book 0.95 x 1.16 x 1.11 x 1.07 x 0.72 x 1.07 x
Nbr of stocks (in thousands) 9,770 9,770 9,770 9,770 9,770 9,770
Reference price 2 79.60 100.0 71.00 78.00 72.80 134.0
Announcement Date 04/03/19 04/03/20 05/03/21 03/03/22 03/03/23 15/03/24
1DKK in Million2DKK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 781.4 835.1 541.7 1,183 1,314 1,696
EBITDA 1 278.6 280.5 -129.4 197.3 485 716
EBIT 1 145.3 129.9 -264.1 80.4 313.9 531.6
Operating Margin 18.59% 15.56% -48.75% 6.8% 23.89% 31.35%
Earnings before Tax (EBT) 1 97.38 75.02 -289 105.9 263.7 430.5
Net income 1 -167.8 52.57 -229.6 51.62 192.2 334.2
Net margin -21.47% 6.29% -42.38% 4.36% 14.63% 19.71%
EPS 2 -17.17 5.380 -23.50 5.280 19.68 34.20
Free Cash Flow 1 95.51 127.6 -321.1 137.6 122.3 267
FCF margin 12.22% 15.28% -59.28% 11.63% 9.3% 15.75%
FCF Conversion (EBITDA) 34.29% 45.51% - 69.72% 25.21% 37.29%
FCF Conversion (Net income) - 242.78% - 266.52% 63.6% 79.91%
Dividend per Share 2 2.500 - - - 10.00 10.00
Announcement Date 04/03/19 04/03/20 05/03/21 03/03/22 03/03/23 15/03/24
1DKK in Million2DKK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,165 1,164 1,539 1,388 1,371 1,185
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.183 x 4.149 x -11.89 x 7.032 x 2.827 x 1.655 x
Free Cash Flow 1 95.5 128 -321 138 122 267
ROE (net income / shareholders' equity) 8.2% 6.27% -30.6% 9.58% 21.4% 29%
ROA (Net income/ Total Assets) 3.38% 3.11% -5.96% 1.78% 6.58% 10.1%
Assets 1 -4,965 1,693 3,855 2,905 2,921 3,321
Book Value Per Share 2 83.70 86.50 64.20 72.60 101.0 125.0
Cash Flow per Share 2 2.810 3.880 8.650 2.360 2.920 13.80
Capex 1 44.6 39.1 172 208 198 97.7
Capex / Sales 5.71% 4.68% 31.77% 17.59% 15.06% 5.76%
Announcement Date 04/03/19 04/03/20 05/03/21 03/03/22 03/03/23 15/03/24
1DKK in Million2DKK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Resort Operators

1st Jan change Capi.
PARKEN SPORT & ENTERTAINMENT A/S Stock PARKEN Sport & Entertainment A/S
-10.82% 168M
PETROKENT TURIZM Stock Petrokent Turizm
+74.79% 9.13B
ISROTEL LTD. Stock Isrotel Ltd.
+18.06% 1.24B
PLAYA HOTELS & RESORTS N.V. Stock Playa Hotels & Resorts N.V.
+2.25% 1.24B
MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED Stock Mahindra Holidays & Resorts India Limited
+8.84% 1B
UNIVERSAL ENTERTAINMENT CORPORATION Stock Universal Entertainment Corporation
-26.17% 837M
FOSUN TOURISM GROUP Stock Fosun Tourism Group
-28.50% 647M
IMPERIAL RIVIERA D.D. Stock Imperial Riviera d.d.
0.00% 257M
CHATEAU INTERNATIONAL DEVELOPMENT CO., LTD. Stock Chateau International Development Co., Ltd.
-3.81% 222M
ARENA HOSPITALITY GROUP D.D. Stock Arena Hospitality Group d.d.
+2.63% 169M
Resort Operators
  1. Stock Market
  2. Equities
  3. PARKEN Stock
  4. Financials PARKEN Sport & Entertainment A/S