Communication Services / EntertainmentUpdated 2026-05-10 22:07 UTC

CPH/PARKEN stock hub

CPH/PARKEN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.7B

Copenhagen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

CPH/PARKEN

In the news

Latest news · CPH/PARKEN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E8.6

P25 11.4P50 18.5P75 23.1

ROE14.1

P25 -2P50 7.8P75 10.4

ROIC8.6

P25 -20.6P50 9.9P75 13

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CPH/PARKEN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

234

Groups with data

Currency

DKK

Showing 234 of 234 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Denmark
Country code	DK
Employees	947
Employees Change	13%
Employees Change Percent	1.39
Enterprise value	DKK 2.9B
Exchange	Copenhagen Stock Exchange
Financial currency	DKK
First seen	2026-05-10
Industry	Entertainment
Isin	DK0010237643
Last refreshed	2026-05-10
Market cap	DKK 1.7B
Price	DKK 179
Price currency	DKK
Rev Per Employee	1,990,093.98x
Sector	Communication Services
Sic	7941
Symbol	cph/PARKEN
Website	https://www.parken.dk

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	11.62%
EV Earnings	14.39x
EV/EBIT	9.71x
EV/EBITDA	5.29x
EV/FCF	21.9x
EV/Sales	1.55x
FCF yield	7.64%
P/B ratio	1.15x
P/E ratio	8.61x
P/S ratio	0.92x
PE Ratio10 Y	15.35x
PE Ratio3 Y	6.5x
PE Ratio5 Y	6.69x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	15.93%
EBITDA Margin	28.96%
FCF margin	7.06%
Gross margin	55.4%
Gross Profit	DKK 1B
Gross Profit Growth	29.41%
Gross Profit Growth Q	89.1%
Gross Profit Growth3 Y	7.53%
Gross Profit Growth5 Y	34.94%
Net Income	DKK 202.5M
Net Income Growth	-11.94%
Net Income Growth Q	3,250.57%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	1.75%
Pretax Margin	14.85%
Profit Margin	10.75%
Profit Per Employee	DKK 213,862
Profitable Years	5
ROA	5.2
Roa5y	5.81
ROCE	9.68
ROE	14.1
Roe5y	18.23
ROIC	8.63
Roic5y	9.36

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	15.79%
Cagr15y	6.39%
Cagr1y	31.54%
Cagr20y	-2.42%
Cagr3y	28.8%
Cagr5y	22.59%
Div CAGR10	-11.34%
Div CAGR3	-33.06%
Div CAGR5	-21.4%
EPS Growth	-11.9
EPS Growth Q	3,270.6
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	1.77
OCF Growth10 Y	16.42%
OCF Growth3 Y	24.79%
Revenue Growth	29.31x
Revenue Growth Q	58.62x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	12.78x
Revenue Growth5 Y	28.32x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	DKK 0.52
Assets	DKK 3.7B
Cash	DKK 187.6M
Current Assets	DKK 626.2M
Current Liabilities	DKK 611M
Debt	DKK 1.3B
Debt EBITDA	DKK 2.36
Debt Equity	DKK 0.86
Debt FCF	DKK 9.76
Equity	DKK 1.5B
Interest Coverage	6.21
Liabilities	DKK 2.2B
Long Term Assets	DKK 3.1B
Long Term Liabilities	DKK 1.6B
Net Cash	DKK -1.1B
Net Cash By Market Cap	DKK -63.81
Net Debt EBITDA	DKK 2.04
Net Debt Equity	DKK 0.73
Net Debt FCF	DKK 8.35
Tangible Book Value	DKK 994M
Tangible Book Value Per Share	DKK 102
WACC	4.39

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.02
Inventory Turnover	4.83
Net Working Capital	DKK -10.8M
Quick ratio	0.76
Working Capital	DKK 15.2M
Working Capital Turnover	DKK 62.34

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.05%
Dividend Growth	-70%
Dividend Growth Years	0%
Dividend per share	DKK 3
Dividend Years	4
Dividend Yield	1.68%
Ex Div Date	2026-04-29
Last Dividend	DKK 3
Payout Frequency	Annual
Payout Ratio	48.21%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	332.93%
1Y total return	31.51%
200-day SMA	166.1
3Y total return	113.7%
50-day SMA	176.2
50-day SMA vs 200-day SMA	50over200
5Y total return	176.85%
All Time High	1,999
All Time High Change	-91.07%
All Time High Date	2007-04-30
All Time Low	50
All Time Low Change	257%
All Time Low Date	2015-12-10
ATR	6.47
Beta	0.25
Beta1y	0.29
Beta2y	0.38
Ch YTD	21.84
High	183.5
High52	240
High52 Date	2025-08-28
High52ch	-25.62%
Low	172
Low52	128.5
Low52 Date	2025-11-18
Low52ch	38.91%
Ma50ch	1.33%
Price vs 200-day SMA	7.49%
RSI	50.91
RSI Monthly	62.06
RSI Weekly	60.38
Sharpe ratio	0.92x
Sortino ratio	1.58
Total Return	1.73%
Tr YTD	23.88
Tr15y	153.38%
Tr1m	-0.56%
Tr1w	-1.38%
Tr3m	7.07%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	DKK 300.1M
Operating Income Growth	-0.92
Operating Income Growth Q	621.5
Operating Income Growth3 Y	-1.49
Operating margin	15.93

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,516,451%
Net Borrowing	-5,049,000
Shares Insiders	41.16%
Shares Institutions	0.51%
Shares Out	9,761,527
Shares Qo Q	-7.62%
Shares Yo Y	-0.05%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	DKK 133.1M
Average Volume	2,367.85x
Bv Per Share	149
CAPEX	DKK -197.6M
Ch10y	181.1
Ch15y	64.52
Ch1m	-2.19
Ch1w	-1.38
Ch1y	29.35
Ch20y	-82.24
Ch3m	5.31
Ch3y	79.58
Ch5y	111.5
Ch6m	31.73
Change	4.08%
Change From Open	3.48
Close	171.5
Days Gap	0.58
Depreciation Amortization	245,703,000
Dollar Volume	1,586,151
Earnings Date	2026-05-22
EBIT	DKK 300.1M
EBITDA	DKK 545.8M
EPS	DKK 20.74
F Score	7
FCF	DKK 133.1M
FCF EV Yield	4.57x
FCF Per Share	DKK 13.63
Financing CF	-103,723,000
Fiscal Year End	December
Founded	1,991
Goodwill	79,171,000
Graham Number	263.71798
Graham Upside	47.74
Income Tax	DKK 74.2M
Investing CF	-160,034,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-12-31
Lynch Fair Value	DKK 104
Lynch Upside	-41.9
Ma150	159.4
Ma150ch	12%
Ma20	179.2
Ma20ch	-0.39%
Net CF	66,945,000
Next Earnings Date	2026-05-22
Open	172.5
P FCF Ratio	13.09
P OCF Ratio	5.27
Payment Date	2026-05-01
Position In Range	56.52
Ppne	1,913,217,000
Price Date	2026-05-08
Price EBITDA	DKK 3.19
Ptbv Ratio	1.75
Relative Volume	4.39x
Revenue	1,884,619,000x
Tax By Revenue	3.94x
Tax Rate	26.52%
Tr20y	-38.69%
Tr6m	33.94%
Volume	8,886
Z Score	1.65

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

CPH/PARKEN dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.7%

$3.00 annual per share

Payout ratio

+48.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-21.4%

0 consecutive years of growth

Total shareholder yield

+1.7%

Next ex-dividend date: 2026-04-29

Performance

CPH/PARKEN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns CPH/PARKEN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.5%

Share of float held by funds and institutions

Insider ownership

+41.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

CPH/PARKEN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.9

Neutral momentum band

Price vs 200-day MA

+7.5%

50/200-day relationship not available

Beta (5Y)

0.25

Less volatile than the market

Sharpe ratio

0.92

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About CPH/PARKEN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current cph/PARKEN stock rating?

cph/PARKEN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full cph/PARKEN analysis?

The full report lives at /stocks/cph/PARKEN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for cph/PARKEN?

The latest report frames cph/PARKEN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the cph/PARKEN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.