Park Street A/S

PARKST-A · CO · Real Estate / Real Estate Services

15.00DKK+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close15.00

Open15.00

Day Range15.00 – 15.00

52-Week Range13.00 – 16.90

Volume2.19K

Market Cap650.72M

P/E (TTM)37.50

Forward P/E14.53

EPS0.40

Dividend Yield0.00%

Beta-0.01

50-Day Avg15.17

200-Day Avg15.38

About

Park Street A/S operates as a real estate investment and asset management company in Denmark. The company owns and manages a portfolio of commercial properties located in Greater Copenhagen, Zealand, Fyn, and Jutland. Its asset portfolio consists of residential, office, retail, hotel, and storage properties. The company was formerly known as Park Street Nordicom A/S and changed its name to Park Street A/S in June 2021. The company was incorporated in 1989 and is based in Copenhagen, Denmark. Park Street A/S operates as a subsidiary of Park Street Asset Management Limited.

Company Details

SectorReal Estate
IndustryReal Estate Services
CEOMr. Pradeep Pattem
Employees16
HeadquartersAmaliegade 6, Copenhagen, Denmark, 1256, Denmark
Websitehttps://www.psnas.com

Leadership

Mr. Pradeep PattemCEO & Non-Independent Director · b. 1977
Anuj -Chief Financial Officer
Amit GoyalManager of Account & Finance

Financials

Income Statement

Currency: DKK	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: DKK	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	580.06M	715.86M	969.61M	919.44M	755.05M	552.87M	300.56M	429.22M	261.67M	223.28M	196.47M	384.15M	177.22M	175.10M	167.66M	175.44M	179.45M	172.67M	158.26M	153.28M	166.14M	151.12M	151.90M
Growth (%)	-	+23.41%	+35.45%	-5.17%	-17.88%	-26.78%	-45.64%	+42.81%	-39.03%	-14.67%	-12.01%	+95.52%	-53.87%	-1.20%	-4.25%	+4.64%	+2.29%	-3.78%	-8.34%	-3.15%	+8.39%	-9.04%	+0.52%
Cost of Revenue	-	538.35M	-	-	-	545.73M	99.24M	245.29M	75.57M	58.24M	55.08M	238.41M	37.51M	43.38M	35.55M	29.29M	29.36M	47.69M	40.85M	48.61M	44.23M	43.83M	39.09M
Gross Profit	580.06M	177.51M	969.61M	919.44M	755.05M	7.14M	201.32M	183.92M	186.10M	165.04M	141.40M	145.74M	139.71M	131.72M	132.11M	146.15M	150.09M	124.98M	158.26M	153.28M	121.92M	107.29M	112.81M
Gross Margin	100.00%	24.80%	100.00%	100.00%	100.00%	1.29%	66.98%	42.85%	71.12%	73.92%	71.97%	37.94%	78.84%	75.23%	78.80%	83.30%	83.64%	72.38%	100.00%	100.00%	73.38%	71.00%	74.27%
Operating Expense	672.36M	15.32M	90.26M	1.36B	1.03B	74.37M	80.36M	672.96M	204.01M	39.25M	42.51M	35.00M	15.36M	32.32M	-301.44M	-29.60M	-24.95M	29.41M	75.52M	80.45M	28.12M	31.65M	22.60M
Operating Income	-92.30M	162.19M	879.35M	-443.51M	-278.20M	-67.22M	120.95M	-489.04M	-17.90M	125.79M	98.89M	110.74M	124.35M	99.40M	433.55M	175.75M	175.05M	95.57M	82.75M	72.83M	93.79M	75.64M	90.21M
Operating Margin	-15.91%	22.66%	90.69%	-48.24%	-36.85%	-12.16%	40.24%	-113.94%	-6.84%	56.34%	50.33%	28.83%	70.17%	56.77%	258.59%	100.17%	97.54%	55.35%	52.28%	47.51%	56.45%	50.05%	59.39%
EBITDA	-90.64M	-97.25M	-503.31M	-440.33M	-273.78M	-63.52M	-469.76M	-471.86M	4.08M	126.48M	-116.91M	93.24M	126.84M	27.00M	436.04M	179.37M	181.13M	98.46M	217.44M	76.51M	20.06M	98.87M	92.49M
EBITDA Margin	-15.63%	-13.58%	-51.91%	-47.89%	-36.26%	-11.49%	-156.30%	-109.93%	1.56%	56.65%	-59.50%	24.27%	71.57%	15.42%	260.08%	102.24%	100.93%	57.02%	137.39%	49.91%	12.08%	65.43%	60.89%
Net Income	-126.67M	-136.45M	-731.62M	-577.55M	-327.06M	-204.89M	-552.78M	-417.08M	-115.03M	-4.96M	-191.87M	20.34M	39.54M	43.50M	360.14M	108.29M	115.05M	145.32M	145.46M	54.98M	-24.25M	6.99M	18.62M
Net Income Margin	-21.84%	-19.06%	-75.45%	-62.82%	-43.32%	-37.06%	-183.92%	-97.17%	-43.96%	-2.22%	-97.66%	5.30%	22.31%	24.84%	214.81%	61.72%	64.11%	84.16%	91.91%	35.87%	-14.59%	4.63%	12.26%
Interest Expense	2.93M	9.64M	3.01M	8.51M	13.92M	195.84M	205.57M	127.56M	121.47M	96.81M	90.47M	81.18M	81.98M	74.65M	74.88M	33.41M	29.03M	25.76M	25.88M	29.93M	52.42M	73.36M	81.34M
Interest Expense % of Total Revenue	0.50%	1.35%	0.31%	0.93%	1.84%	35.42%	68.40%	29.72%	46.42%	43.36%	46.05%	21.13%	46.26%	42.63%	44.66%	19.04%	16.17%	14.92%	16.35%	19.53%	31.55%	48.55%	53.55%

Balance Sheet

Currency: DKK	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: DKK	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.37B	2.63B	3.89B	4.95B	5.80B	5.63B	4.98B	4.28B	4.01B	3.28B	2.73B	2.40B	2.32B	2.23B	2.49B	2.58B	2.77B	2.72B	3.02B	2.81B	2.72B	2.50B	2.43B
Total Liabilities	1.81B	2.03B	2.89B	3.76B	4.41B	4.58B	4.48B	4.09B	3.93B	3.24B	2.88B	2.53B	2.41B	2.26B	1.93B	1.77B	1.84B	1.65B	1.80B	1.72B	1.66B	1.54B	1.45B
Total Equity	557.25M	600.19M	998.84M	1.20B	1.39B	1.04B	496.91M	194.01M	84.61M	40.26M	-156.53M	-136.18M	-84.14M	-33.06M	554.95M	810.65M	931.13M	1.07B	1.22B	1.09B	1.06B	962.48M	981.08M
Cash	65.14M	227.70M	924.94M	586.08M	480.23M	23.15M	13.32M	115.68M	72.71M	33.72M	40.97M	44.73M	41.40M	76.40M	19.95M	54.31M	61.61M	23.15M	167.82M	34.53M	38.21M	85.04M	24.61M
Total Debt	1.12B	1.73B	1.22B	35.72M	-	4.02B	3.96B	3.72B	3.65B	3.05B	2.74B	2.47B	2.34B	2.15B	1.78B	1.59B	1.63B	1.41B	1.51B	1.40B	1.36B	1.25B	1.15B
Net Debt	1.05B	1.50B	293.42M	-550.36M	-480.23M	3.99B	3.95B	3.60B	3.58B	3.02B	2.70B	2.42B	2.29B	2.08B	1.76B	1.54B	1.57B	1.38B	1.34B	1.37B	1.32B	1.16B	1.13B

Cash Flow

Currency: DKK	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: DKK	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-67.38M	343.48M	303.22M	-41.53M	-79.30M	146.28M	13.34M	-24.09M	10.34M	81.79M	36.70M	45.90M	32.38M	77.20M	92.86M	61.97M	58.00M	40.22M	50.74M	-16.46M	-11.31M
Investing Cash Flow	-529.87M	-761.36M	-975.83M	-419.07M	56.82M	49.52M	81.07M	402.61M	40.43M	54.82M	89.34M	144.43M	24.89M	51.83M	-125.49M	137.92M	-17.78M	116.51M	208.00K	278.42M	43.75M
Financing Cash Flow	450.00M	923.51M	566.79M	61.95M	12.20M	-93.77M	-137.71M	-413.16M	-49.97M	-132.84M	-129.38M	-152.49M	-116.56M	-94.67M	39.93M	-238.34M	104.45M	-290.01M	-47.27M	-215.13M	-92.87M
Capital Expenditure	834.28M	940.49M	1.18B	565.28M	127.47M	440.00K	908.00K	0	286.00K	370.00K	2.11M	3.43M	531.00K	5.33M	106.10M	17.89M	0	670.00K	0	304.00K	2.81M
Free Cash Flow	-901.66M	-597.01M	-876.62M	-606.82M	-206.77M	145.84M	12.43M	-24.09M	10.06M	81.42M	34.59M	42.47M	31.85M	71.88M	-13.25M	44.07M	58.00M	39.55M	50.74M	-16.76M	-14.12M
Dividends Paid	34.41M	37.53M	40.66M	41.66M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FCF to OCF	1338.23%	-173.81%	-289.11%	1461.05%	260.73%	99.70%	93.19%	100.00%	97.23%	99.55%	94.25%	92.53%	98.36%	93.10%	-14.27%	71.12%	100.00%	98.33%	100.00%	101.85%	124.81%
Dividend Paid to FCF	-3.82%	-6.29%	-4.64%	-6.87%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Earnings

Report Date	Dec 31, 2003	Dec 31, 2004	Mar 7, 2008	Mar 31, 2008	Jun 30, 2008	Sep 30, 2008	Dec 31, 2008	Mar 31, 2009	Jun 30, 2009	Sep 30, 2009	Dec 31, 2009	Mar 31, 2010	Jun 30, 2010	Sep 30, 2010	Mar 31, 2011	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014
EPS Estimate	-	-	56.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	3.36	4.46	36.72	2.81	5.43	8.10	-44.03	-6.29	-22.50	-7.51	-38.96	-0.08	-6.89	1.87	-0.23	-3.79	-1.76	-3.75	-0.10	-3.70	0.89	-0.73	-0.06	-7.42	0.09	-8.94	0.67	1.40	-0.35	-0.01
Surprise	-	-	-34.43%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap650.72M

Enterprise Value1.75B

Trailing P/E37.50

Forward P/E14.53

Price / Sales4.34

Price / Book0.66

EPS0.40

Book Value23.01

Revenue (TTM)149.88M

Gross Profit (TTM)110.81M

EBITDA85.99M

Profit Margin11.92%

Operating Margin55.09%

Return on Equity1.81%

Return on Assets2.17%

Shares Outstanding11.20M

Shares Float2.34M

Beta-0.01

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20081×

5.65Apr 21, 2008

20071×

5.24Apr 17, 2007

20061×

4.84Apr 21, 2006

20051×

4.44Apr 21, 2005

20041×

4.03Apr 21, 2004

20031×

3.74Apr 25, 2003

20021×

2.42May 1, 2002

Stock Splits

Sep 9, 2010414:167