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PARKS AMERICA, INC

Datakwaliteit: 100%
PRKA
OTC Services Amusement & Recreation
€ 35,10
▼ € 0,40 (-1,13%)
Marktkapitalisatie: 26,45 M
Prijs
€ 35,10
Marktkapitalisatie
26,45 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

Revenue declined -3,07% annually over 5 years
Debt/Equity of 0,21 — conservative balance sheet
Generating 1,13 M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 8,71%
Cash machine — converts 91,60% of earnings into free cash flow
Capital efficient — spends only 9,08% of revenue on capex

Groei

Revenue Growth (5Y)
-3,07%
Onder sectorgemiddelde (3,99%)
Revenue (1Y)5,64%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
8,25%
Boven sectorgemiddelde (-15,95%)
ROIC7,40%
Net Margin11,39%
Op. Margin15,94%

Veiligheid

Debt / Equity
0,21
Onder sectorgemiddelde (0,39)
Current Ratio4,03
Interest Coverage8,17

Waardering

PE (TTM)
21,52
Boven sectorgemiddelde (-1,17)
P/B Ratio1,74
EV/EBITDA10,03
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Services sector mediaan (502 peers)
Metriek Aandeel Sector Mediaan
P/E 21,5 -1,2
P/B 1,7 1,4
ROE % 8,3 -16,0
Net Margin % 11,4 -19,4
Rev Growth 5Y % -3,1 4,0
D/E 0,2 0,4

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2026 — 10,15 M —

All Fundamental Metrics
Growth
Revenue Growth (1Y) 5,64% Revenue Growth (3Y) 5,32%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -3,07% Earnings Growth (5Y) -15,04%
Profitability
Revenue (TTM) 10,79 M Net Income (TTM) 1,23 M
ROE 8,25% ROA 6,50%
Gross Margin N/A Operating Margin 15,94%
Net Margin 11,39% Free Cash Flow (TTM) 1,13 M
ROIC 7,40% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,21 Current Ratio 4,03
Interest Coverage 8,17 Asset Turnover 0,57
Working Capital 3,05 M Tangible Book Value 15,16 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 21,52 Forward P/E N/A
P/B Ratio 1,74 P/S Ratio 2,45
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 10,03 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 4,26%
Market Cap 26,45 M Enterprise Value 26,17 M
Per Share
EPS (Diluted TTM) 1,88 Revenue / Share 14,32
FCF / Share 1,49 OCF / Share 2,79
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 9,08% FCF Conversion 91,60%
SBC-Adj. FCF 1,07 M Growth Momentum 8,71

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 10,47 M 9,91 M 9,44 M 10,74 M 11,86 M
Net Income 1,46 M -1,09 M -483.738,0 727.491,0 2,80 M
EPS (Diluted) 1,93 -0,01 -0,01 — —
Gross Profit — — — — —
Operating Income 2,06 M -1,38 M -430.255,0 1,20 M 3,76 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 6,84 M 6,89 M 7,02 M 7,22 M 5,82 M
D&A 885.996,0 871.967,0 884.459,0 782.987,0 704.016,0
Interest Expense 219.341,0 229.244,0 222.396,0 261.621,0 335.944,0
Income Tax 462.226,0 -385.316,0 -88.683,0 302.800,0 882.000,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 19,50 M 19,19 M 20,10 M 21,10 M 20,98 M
Total Liabilities 4,23 M 5,25 M 5,11 M 5,75 M 6,41 M
Shareholders' Equity 15,27 M 13,95 M 14,99 M 15,35 M 14,57 M
Total Debt 3,24 M 3,61 M 4,27 M 5,01 M 5,72 M
Cash & Equivalents 3,88 M 2,49 M 4,10 M 5,47 M 6,65 M
Current Assets 4,44 M 4,16 M 5,11 M 6,19 M 7,15 M
Current Liabilities 1,16 M 2,56 M 1,42 M 1,52 M 1,45 M