(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of PARKEN stocks?
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%.
Is PARKEN Sport a good stock to buy?
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).
Is PARKEN a buy, sell or hold?
PARKEN Sport has no consensus analysts rating.
What are the forecast for PARKEN stock price target?
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%