(PARKEN) PARKEN Sport - Ratings and Ratios
Exchange: CO • Country: Denmark • Currency: DKK • Type: Common Stock • ISIN: DK0010237643
PARKEN: Football, Holiday, Homes, Commercial, Spaces
PARKEN Sport & Entertainment A/S is a Denmark-based company operating at the intersection of sports, entertainment, and real estate. Founded in 1991, it has established itself as a multifaceted player in the leisure industry. The company is perhaps best known for its ownership of FC Copenhagen, a prominent football club in the Danish Superliga. Beyond football, PARKEN diversifies its revenue streams through Lalandia, a chain of holiday and activity centers located in Billund and Rødby, offering family-friendly accommodations, waterparks, and recreational activities. This segment caters to both local and international tourists, making it a significant contributor to Denmarks tourism sector.
In addition to its entertainment ventures, PARKEN has a substantial real estate portfolio. The company develops, sells, and rents holiday homes, primarily in locations adjacent to its Lalandia centers. This strategic integration allows for cross-selling opportunities and enhances the overall guest experience. PARKEN also owns and leases commercial spaces, generating steady rental income. This diversification reduces dependency on any single revenue stream, providing stability and growth potential for investors.
From a financial perspective, PARKEN Sport & Entertainment A/S currently has a market capitalization of approximately 1.343 billion DKK. The company trades with a price-to-earnings ratio of 2.92, indicating a lower valuation compared to industry peers. The price-to-book ratio stands at 1.01, suggesting that the stock is trading near its book value. The price-to-sales ratio of 0.77 highlights relatively low valuation multiples, which could present an attractive entry point for value investors. However, the absence of a forward P/E ratio may signal limited visibility into future earnings, prompting investors to closely monitor upcoming financial reports and management guidance.
Additional Sources for PARKEN Stock
PARKEN Stock Overview
Market Cap in USD | 200m |
Sector | Communication Services |
Industry | Entertainment |
GiC Sub-Industry | Leisure Facilities |
IPO / Inception |
PARKEN Stock Ratings
Growth Rating | 84.6 |
Fundamental | 19.2 |
Dividend Rating | 46.0 |
Rel. Strength | 8.43 |
Analysts | - |
Fair Price Momentum | 155.08 DKK |
Fair Price DCF | - |
PARKEN Dividends
Dividend Yield 12m | 8.11% |
Yield on Cost 5y | 18.29% |
Annual Growth 5y | 0.00% |
Payout Consistency | 20.2% |
PARKEN Growth Ratios
Growth Correlation 3m | 16.4% |
Growth Correlation 12m | 87.6% |
Growth Correlation 5y | 86.8% |
CAGR 5y | 19.69% |
CAGR/Max DD 5y | 0.65 |
Sharpe Ratio 12m | -0.13 |
Alpha | 14.08 |
Beta | 0.667 |
Volatility | 27.39% |
Current Volume | 4.1k |
Average Volume 20d | 4.2k |
As of May 01, 2025, the stock is trading at DKK 133.94 with a total of 4,079 shares traded.
Over the past week, the price has changed by +4.36%, over one month by +5.38%, over three months by +7.34% and over the past year by +22.87%.
Neither. Based on ValueRay Fundamental Analyses, PARKEN Sport is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 19.15 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PARKEN as of May 2025 is 155.08. This means that PARKEN is currently undervalued and has a potential upside of +15.78% (Margin of Safety).
PARKEN Sport has no consensus analysts rating.
According to ValueRays Forecast Model, PARKEN PARKEN Sport will be worth about 167.5 in May 2026. The stock is currently trading at 133.94. This means that the stock has a potential upside of +25.05%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 90 | -32.8% |
Analysts Target Price | - | - |
ValueRay Target Price | 167.5 | 25% |