PARKEN Sport & Entertainment A/S

PARKEN.CO · CPH
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.170.050.01-0.12
FCF Yield-25.88%9.71%-28.22%11.12%
EV / EBITDA4.343.644.627.61
Quality
ROIC0.46%12.62%12.00%6.42%
Gross Margin77.00%66.72%78.82%49.55%
Cash Conversion Ratio-0.101.190.895.67
Growth
Revenue 3-Year CAGR2.74%12.75%34.36%12.31%
Free Cash Flow Growth-353.49%163.35%-336.93%116.96%
Safety
Net Debt / EBITDA2.111.733.044.92
Interest Coverage0.358.999.124.43
Efficiency
Inventory Turnover1.785.683.190.00
Cash Conversion Cycle169.1191.9185.38-29.80