Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Parken Sport & Entertainment A/S is a Danish company headquartered at Parken Stadium in Copenhagen's Østerbro district, specializing in sports and entertainment. Founded in 1991, it primarily operates F.C. Copenhagen, one of Denmark's leading football clubs, and manages Parken Stadium, the nation's largest football venue, which also hosts concerts, events, and office leasing. The company extends its portfolio through full ownership of Lalandia, a chain of water parks and holiday activity centers including sites in Billund, enhancing its presence in the leisure and hospitality sectors. With approximately 934 employees under CEO Jan Harrit, Parken Sport & Entertainment A/S drives local economic growth, tourism, and job creation while contributing to Denmark's cultural and social landscape. Its diversified operations span football management, venue operations, event hosting, and recreational facilities, positioning it as a key player in the Nordic leisure industry.
DKK 25.40
+DKK 1.00 (+4.10%)
Live · 10:05 PM · Twelve Data
Operating margin is thin at 6.91%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue up 32.3% YoY with margins expanding 5.6pp.
Negative free cash flow of -DKK 60M. The business is consuming cash, not generating it.
1.1x earnings, 1.6x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
DKK 2.06B
▲ +32.3% YoY
Net Income (TTM)
DKK 243M
▼ -10.5% YoY
Op. Margin
8.53%
▲ +5.6pp YoY
ROIC
3.47%
▲ +2.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
DKK 152M
▲ +81.3% YoY
Op. Cash Flow (TTM)
DKK 517M
▲ +1351.8% YoY
Net Debt
DKK 1.11B
Cash & Equiv.
DKK 188M
3Y CAGR: +12.8%
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At a P/E of 1.1 and a price-to-free-cash-flow of 1.6, Parken Sport & Entertainment A/S (PARKEN.XCSE) trades below a two-stage DCF intrinsic value of about DKK 391.26 per share, so at DKK 25.40 the stock looks undervalued (1,440.4% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Parken Sport & Entertainment A/S scores 59/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 39.4%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about DKK 391.26 per share for PARKEN.XCSE, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around DKK 293.44. At today's DKK 25.40, that puts the stock about 1,440.4% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Parken Sport & Entertainment A/S scores 59 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a mixed business on these measures. Recent fundamentals include a 8.5% operating margin and a 3.5% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Yes, Parken Sport & Entertainment A/S pays a regular dividend of about DKK 10.01 per share per year (typically in quarterly installments), a yield of roughly 39.4% at the current price. That is a payout ratio of about 40.3% of earnings, so the dividend is well covered. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For PARKEN.XCSE's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. PARKEN.XCSE currently trades below its estimated intrinsic value and scores 59/100 on quality (mixed). It also yields about 39.4%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.