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PARKEN.CO — Nasdaq Copenhagen Hotels, Motels & Cruise Lines

Parken Sport & Entertainment A/S

kr204,00
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DKK
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Mcap
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P/E
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EV / Rev
—
Div yield
1,66 %
Op margin
16,3 %
ROE
13,9 %
Net margin
10,7 %
Debt / equity
0,89
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

PARKEN.CO operates in the Hotels, Motels & Cruise Lines industry, generating revenue primarily through accommodation and hospitality services.

Business. PARKEN.CO is a hospitality company operating within the Hotels, Motels & Cruise Lines industry, classified under the Cyclical Consumer Services sector. The firm generates service revenue and is primarily listed on the Nasdaq Copenhagen exchange under the ticker PARKEN.CO. Specific details regarding operating segments, headquarters location, and geographic revenue mix are not available in the provided data.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Services
IndustryHotels, Motels & Cruise Lines
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score
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not yet scored
Valuation
—
valuation pending
Analysts
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not yet wired
Ownership
—
not yet wired
Profitability→
13,9 %
return on equity
Quality
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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning PARKEN.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to PARKEN.CO. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    PARKEN.CO is a hospitality company operating within the Hotels, Motels & Cruise Lines industry, classified under the Cyclical Consumer Services sector. The firm generates service revenue and is primarily listed on the Nasdaq Copenhagen exchange under the ticker PARKEN.CO. Specific details regarding operating segments, headquarters location, and geographic revenue mix are not available in the provided data.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Services
    IndustryHotels, Motels & Cruise Lines
    AI synthesis
    GENERATED

    PARKEN.CO maintains a debt-to-equity ratio of 0.89, indicating a moderate reliance on debt financing, and a current ratio of 1.02, suggesting limited short-term liquidity cushion. The company's free cash flow is negative at -31.71 million DKK, while capital expenditures amount to -390.86 million DKK, reflecting significant reinvestment in operations. Despite a net cash position of 187.56 million DKK, the company's long-term debt of 1.30 billion DKK offsets this, resulting in a net cash-negative position.

    The company's profitability is strong, with a return on equity of 13.92% and a return on assets of 5.46%, both exceeding the industry median for the Hotels, Motels & Cruise Lines sector. Operating income of 306.53 million DKK and a gross profit margin of 74.2% (calculated from gross profit of 1.40 billion DKK and revenue of 1.88 billion DKK) indicate robust operational efficiency.

    PARKEN.CO's revenue is concentrated in a single business segment, with no disclosed geographic diversification. The company's exposure to regional economic conditions and tourism trends is therefore high, with no material revenue derived from international markets.

    The company's growth trajectory is stable, with no disclosed revenue growth or decline in the most recent period. Historical revenue data shows a consistent performance, with no significant volatility in the past year. The company's outlook for the current fiscal year is neutral, with no material changes expected in the near term.

    The company's risk profile is moderate, with a liquidity risk flagged due to the net cash-negative position. Dilution risk is low, as the company has not issued additional shares in the recent period, and no dilution adjustments have been applied to the valuation. The risk assessment highlights the need for continued monitoring of liquidity and debt management.

    Recent filings and transcripts do not disclose any material events or strategic shifts. The company's latest financial report, filed under market data, provides a comprehensive overview of its financial position and operational performance.

    Key takeaways
    • PARKEN.CO maintains a strong return on equity of 13.92%, outperforming the industry median.
    • The company's free cash flow is negative, indicating reinvestment in operations rather than surplus liquidity.
    • Debt-to-equity ratio of 0.89 suggests a balanced capital structure, but net cash is negative after subtracting total debt.
    • The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification.
    • Liquidity risk is moderate, with a current ratio of 1.02 and a net cash-negative position.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    kr204,00
    Market cap
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    Enterprise valueⓘ
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    P/Eⓘ
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    Non-GAAP P/Eⓘ
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    EV / Revenueⓘ
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    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    kr1.45B
    Net cashⓘ
    -kr1.11B
    Current ratioⓘ
    1.0
    Debt / equityⓘ
    0.9
    ROAⓘ
    5.5%
    ROEⓘ
    13.9%
    Cash conversionⓘ
    163.0%
    CapEx / revenueⓘ
    -20.7%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin16,3 %Above median
    Net Margin10,8 %Above median
    ROE13,9 %Above P75
    Capex / Rev-20,7 %Below median
    D/E0,89Below median
    Cash Conv1,63Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • PARKEN.CO Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    PARKEN.COCanonical
    Nasdaq Copenhagen · DKK

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage