PARKEN Sport & Entertainment A/S

PARKEN.CO · CPH
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-0.000.360.00-1.13
FCF Yield8.30%-0.86%-5.05%-30.59%
EV / EBITDA8.8258.48-767.1450.60
Quality
ROIC1.60%-0.57%-1.75%0.44%
Gross Margin100.00%100.00%100.00%7.77%
Cash Conversion Ratio1.93-3.36-0.01-596.89
Growth
Revenue 3-Year CAGR3.71%0.37%1.52%2.74%
Free Cash Flow Growth1,239.05%80.17%82.64%-304.01%
Safety
Net Debt / EBITDA3.2927.22-372.0724.55
Interest Coverage4.80-1.75-4.92-42.74
Efficiency
Inventory Turnover0.000.000.001.82
Cash Conversion Cycle49.1665.1998.1391.60