Park Street A/S (PARKST-A.CO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-11.8%

DKK 13.68

vs DKK 15.50 price

Levered DCF

-DKK 8.99

After debt service

Piotroski score

5 / 9

Average

Altman Z-score

0.86

Distress zone

Rating

C+

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	38.84×	75×	-17.5×	13.9×	6.44×	4.61×	3.89×	4.19×
P/B	0.74×	0.54×	0.4×	0.69×	0.77×	0.63×	0.48×	0.56×
P/S	4.77×	3.44×	2.54×	4.87×	5.92×	3.88×	2.5×	2.59×
EV / EBITDA	15.9×	17.01×	86.67×	27.64×	10.48×	20.84×	11.15×	11.1×
Gross margin	74.3%	71.0%	73.4%	100.0%	100.0%	72.4%	83.6%	83.3%
Operating margin	59.4%	50.1%	56.5%	47.5%	52.3%	55.3%	97.5%	100.2%
Net margin	12.3%	4.6%	-14.6%	35.9%	91.9%	84.2%	64.1%	61.7%
Current ratio	1.14×	0.2×	1.01×	1.07×	2.65×	0.59×	0.49×	0.87×
Debt / equity	1.18×	1.29×	1.28×	1.29×	1.24×	1.31×	1.75×	1.96×
Interest coverage	1.11×	1.03×	1.79×	2.43×	3.2×	3.71×	6.03×	5.26×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	1.9%	0.7%	-2.3%	5.1%	12.0%	13.6%	12.4%	13.4%
Return on invested capital	2.1%	0.9%	2.4%	2.0%	2.2%	2.8%	5.0%	5.3%
Return on assets	0.8%	0.3%	-0.9%	2.0%	4.8%	5.3%	4.1%	4.2%
Free cash flow yield	-1.9%	-3.2%	12.0%	5.3%	6.2%	6.6%	-3.0%	15.8%
Earnings yield	2.6%	1.3%	-5.8%	7.4%	15.5%	21.7%	25.7%	23.8%
Enterprise value	DKK 1.9B	DKK 1.7B	DKK 1.7B	DKK 2.1B	DKK 2.3B	DKK 2.1B	DKK 2B	DKK 2B
Net debt / EBITDA	9.68×	11.74×	65.66×	17.89×	6.17×	14.03×	8.68×	8.57×
Cash conversion cycle (days)	8	-7	506	-110	49	90	-231	-220