Financials Park Street A/S

Equities

PARKST A

DK0010158500

Real Estate Development & Operations

Market Closed - Nasdaq Copenhagen 10:43:46 2024-04-30 am EDT 5-day change 1st Jan Change
11 DKK 0.00% Intraday chart for Park Street A/S -6.78% +42.86%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 451.5 448.2 656.6 937.3 761 413.6
Enterprise Value (EV) 1 2,042 2,082 2,062 2,279 2,129 1,731
P/E ratio 4.17 x 3.9 x 4.61 x 6.44 x 13.9 x -17.4 x
Yield - - - - - -
Capitalization / Revenue 2.57 x 2.5 x 3.8 x 5.92 x 4.96 x 2.49 x
EV / Revenue 11.6 x 11.6 x 11.9 x 14.4 x 13.9 x 10.4 x
EV / EBITDA 16.9 x 17.4 x 20.8 x 26.7 x 28.4 x 18.1 x
EV / FCF 125 x 57.4 x 22 x 49.6 x 100 x 48.3 x
FCF Yield 0.8% 1.74% 4.54% 2.02% 1% 2.07%
Price to Book 0.56 x 0.48 x 0.62 x 0.77 x 0.69 x 0.39 x
Nbr of stocks (in thousands) 67,394 67,394 65,663 66,476 54,748 53,710
Reference price 2 6.700 6.650 10.00 14.10 13.90 7.700
Announcement Date 3/28/19 3/26/20 3/25/21 4/1/22 4/5/23 4/4/24
1DKK in Million2DKK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 175.4 179.5 172.7 158.3 153.3 166.1
EBITDA 1 121 119.4 99.19 85.27 75.04 95.72
EBIT 1 117.4 112.3 95.57 82.75 72.83 93.79
Operating Margin 66.93% 62.59% 55.35% 52.28% 47.51% 56.45%
Earnings before Tax (EBT) 1 142.3 146 187.8 187.2 74.5 -34.92
Net income 1 108.3 115.1 145.3 145.5 54.98 -24.24
Net margin 61.72% 64.11% 84.16% 91.91% 35.87% -14.59%
EPS 2 1.607 1.707 2.167 2.188 1.000 -0.4428
Free Cash Flow 1 16.34 36.25 93.64 45.93 21.2 35.83
FCF margin 9.31% 20.2% 54.23% 29.02% 13.83% 21.57%
FCF Conversion (EBITDA) 13.5% 30.35% 94.4% 53.86% 28.25% 37.44%
FCF Conversion (Net income) 15.09% 31.5% 64.44% 31.58% 38.55% -
Dividend per Share - - - - - -
Announcement Date 3/28/19 3/26/20 3/25/21 4/1/22 4/5/23 4/4/24
1DKK in Million2DKK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,591 1,633 1,405 1,342 1,368 1,317
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 13.14 x 13.68 x 14.16 x 15.73 x 18.23 x 13.76 x
Free Cash Flow 1 16.3 36.2 93.6 45.9 21.2 35.8
ROE (net income / shareholders' equity) 15.9% 13.2% 14.5% 12.7% 4.77% -2.26%
ROA (Net income/ Total Assets) 2.9% 2.62% 2.17% 1.8% 1.56% 2.12%
Assets 1 3,740 4,387 6,686 8,077 3,519 -1,142
Book Value Per Share 2 12.00 13.80 16.10 18.30 20.20 19.70
Cash Flow per Share 2 0 0 0 2.520 0.6400 0.7100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/28/19 3/26/20 3/25/21 4/1/22 4/5/23 4/4/24
1DKK in Million2DKK
Estimates
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