What is PARKEN Sport & Entertainment A/S's (PARKEN.CO) StockRank?

MoatMap's StockRank for PARKEN Sport & Entertainment A/S (PARKEN.CO) is 94/100, with a Strong Buy signal. This is a composite score combining Quality (53), Value (68), and Momentum (77) factor ranks across MoatMap's universe of 25,000+ stocks.

Does PARKEN Sport & Entertainment A/S have an economic moat?

PARKEN Sport & Entertainment A/S (PARKEN.CO) has a Quality factor score of 53/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is PARKEN Sport & Entertainment A/S a buy, hold, or sell?

MoatMap's current signal for PARKEN Sport & Entertainment A/S (PARKEN.CO) is Strong Buy, based on a StockRank of 94/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is PARKEN Sport & Entertainment A/S in?

PARKEN Sport & Entertainment A/S (PARKEN.CO) operates in the Communication Services sector, specifically the Entertainment industry (Denmark).

Company Deep Dive

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PARKEN.CO

Strong BuyFull HouseFLAG

PARKEN Sport & Entertainment A/S · Communication Services · Denmark · $321M · Avg Vol: $61K/d

StockRank

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P/E (TTM)

8.8x

ROE

17.6%

D/E

0.8x

Dividend %

1.4%

AI CONVICTION THESIS

PARKEN Sport and Entertainment owns a Danish football club, stadium and fitness and leisure operations, a mixed structure where results swing with sporting performance and player transfer gains rather than a stable operating base. Quality is weak (Q53). Nothing adverse is known on accounting or solvency, so the default applies.

COMPANY DESCRIPTION

PARKEN Sport & Entertainment A/S owns and operates Denmark's largest stadium, Parken, and is the parent company of F.C. Copenhagen, a leading Danish football club. The company generates revenue from stadium events, football operations, and related commercial activities, capitalizing on a strong brand and loyal fan base in the sports and entertainment sector. Its integrated approach to sports, venue management, and commercial ventures creates a unique competitive position.

FINANCIAL SUMMARY (DKK)

Year	2021	2022	2023	2024	2025	CAGR	TTM
Revenue	—	1.3B	1.7B	1.5B	1.9B	12.8%	2.0B
EPS (DKK)	5.28	19.68	34.20	23.54	20.74	40.8%	23.76
Shares	—	9.8M	9.8M	9.8M	9.8M	-0.1%	9.8M
Debt	—	1.4B	1.3B	1.3B	1.3B	-2.4%	1.2B
Equity	—	988.2M	1.2B	1.3B	1.5B	13.8%	—
Op CF	—	170.2M	398.3M	-23.2M	330.7M	24.8%	450.9M
Inv CF	—	-182.6M	-126.0M	77.0M	-160.0M	—	—
Fin CF	—	17.9M	-165.6M	-68.3M	-103.7M	—	—

Loading 1Y...

PRICE (1Y)+10.2%

SMA 50SMA 200

$32.82

RSI (14)

47.9

52W High

$35.00

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

10.6%62.2

ROE

17.6%76.9

GP/Assets

30.0%59.3

Op. Margin

-7.9%14.4

FCF/Assets

8.1%68.2

Piotroski

654.4

Int. Cover

6.8x48.7

D/E Ratio

0.84x25.7

Current Ratio

0.86x20.8

Value

P/E (TTM)

8.8x83.7

EV/EBITDA

6.5x68.1

P/FCF

6.8x78.6

P/B

1.5x59.4

P/S

1.0x65.6

Div Yield

1.4%26.6

Momentum

52W High %

94%90.6

RS 6M

19%84.7

SMA 50/200

1.16x88.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$321M

P/E (Forward)

—

Gross Margin

55.2%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of PARKEN.CO are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
PARKEN.CO	PARKEN Sport & Entertainment A/S(you)	$321M	94	Strong Buy
BIF.CO	Brøndbyernes IF Fodbold A/S	$62M	40	Hold
AGF-B.CO	AGF A/S	$93M	13	Strong Sell
NORTHM.CO	North Media A/S	$132M	94	Strong Buy
GYLD-B.CO	Gyldendal A/S	$266M	73	Buy
TGAMES.CO	TROPHY GAMES Development A/S	$59M	73	Buy
5PG.OL	5th Planet Games A/S	$51M	25	Sell

Peer medians: ROE 11.4% · P/E 12.1x · Gross margin 53.4%

PARKEN Sport & Entertainment A/S (PARKEN.CO): Stock Score Summary

PARKEN Sport & Entertainment A/S (PARKEN.CO) has a MoatMap StockRank of 94/100 based on Quality (53/100), Value (68/100), and Momentum (77/100) factor scores. The current signal is STRONG BUY. PARKEN Sport and Entertainment owns a Danish football club, stadium and fitness and leisure operations, a mixed structure where results swing with sporting performance and player transfer gains rather than a stable operating base. Quality is weak (Q53). Nothing adverse is known on accounting or solvency, so the default applies.

Key Financial Metrics

Price	$32.82
Market Cap	$321M
P/E (TTM)	8.83
Price/Book	1.48
Return on Equity	17.6%
Return on Invested Capital	10.6%
Debt/Equity	0.84x
Gross Margin	55.2%
Operating Margin	-7.9%
Revenue Growth	-6.3%
Dividend Yield	1.4%
Free Cash Flow	$47M

PARKEN Sport & Entertainment A/S operates in the Entertainment industry, part of the Communication Services sector (Denmark).

Frequently Asked Questions

What is PARKEN Sport & Entertainment A/S’s (PARKEN.CO) StockRank?: MoatMap’s StockRank for PARKEN Sport & Entertainment A/S (PARKEN.CO) is 94/100, with a Strong Buy signal. It is a composite of Quality (53), Value (68), and Momentum (77) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does PARKEN Sport & Entertainment A/S have an economic moat?: PARKEN Sport & Entertainment A/S (PARKEN.CO) has a Quality factor score of 53/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PARKEN Sport & Entertainment A/S a buy, hold, or sell?: MoatMap’s current signal for PARKEN Sport & Entertainment A/S (PARKEN.CO) is Strong Buy, based on a StockRank of 94/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PARKEN Sport & Entertainment A/S in?: PARKEN Sport & Entertainment A/S (PARKEN.CO) operates in the Communication Services sector, specifically the Entertainment industry (Denmark).