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United Parks & Resorts Inc.

Qualité des données : 100%
PRKS
NYSE Consumer Cyclical Leisure
31,87 €
▲ 0,60 € (1,92%)
Cap. Boursière : 1,74B
Fourchette du Jour
31,46 € 32,85 €
Fourchette 52 Semaines
29,62 € 56,95 €
Volume
446 175
Moyenne 50J / 200J
35,44 € / 42,95 €
Clôture Précédente
31,27 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Cyclical (609 pairs)

Métrique Action Médiane du Secteur
P/E 10,3 11,1
P/B 1,4
ROE % 10,7
Net Margin % 10,1 5,1
Rev Growth 5Y % 2,5 8,3
D/E 0,8

Objectif de Cours des Analystes

Hold
46,00 € +44.3%
Low: 39,00 € High: 54,00 €
P/E Prévisionnel
8,3
BPA Prévisionnel
3,85 €
Croissance BPA (est.)
+0,0%
CA Est.
1,7 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2028 4,64 €
4,61 € – 4,67 €
1,8 B 2
FY2027 4,38 €
4,15 € – 4,77 €
1,7 B 4
FY2026 3,85 €
3,62 € – 4,28 €
1,7 B 4

Points Clés

Revenue grew 2,54% annually over 5 years — modest growth
Earnings declined -26,00% over the past year
Generating 263,12M in free cash flow
P/E of 10,33 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 6,18%
Cash machine — converts 156,29% of earnings into free cash flow

Croissance

Revenue Growth (5Y)
2,54%
Revenue (1Y)-3,64%
Earnings (1Y)-26,00%
FCF Growth (3Y)14,68%

Qualité

Return on Equity
N/A
ROIC14,29%
Net Margin10,13%
Op. Margin21,98%

Sécurité

Debt / Equity
N/A
Current Ratio0,74
Interest Coverage2,72

Valorisation

P/E Ratio
10,33
P/B RatioN/A
EV/EBITDA10,93
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -3,64% Revenue Growth (3Y) -1,87%
Earnings Growth (1Y) -26,00% Earnings Growth (3Y) -15,21%
Revenue Growth (5Y) 2,54% Earnings Growth (5Y) -9,99%
Profitability
Revenue (TTM) 1,66B Net Income (TTM) 168,35M
ROE N/A ROA 6,43%
Gross Margin 92,33% Operating Margin 21,98%
Net Margin 10,13% Free Cash Flow (TTM) 263,12M
ROIC 14,29% FCF Growth (3Y) 14,68%
Safety
Debt / Equity N/A Current Ratio 0,74
Interest Coverage 2,72 Dividend Yield 0,00%
Valuation
P/E Ratio 10,33 P/B Ratio N/A
P/S Ratio 1,05 PEG Ratio -0,62
EV/EBITDA 10,93 Dividend Yield 0,00%
Market Cap 1,74B Enterprise Value 3,99B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,66B 1,73B 1,73B 1,73B 1,50B
Net Income 168,35M 227,50M 234,20M 291,19M 256,51M
EPS (Diluted) 3,06 3,79 3,63 4,14 3,22
Gross Profit 1,53B 1,59B 1,59B 1,60B 1,39B
Operating Income 365,44M 463,29M 459,76M 507,53M 431,96M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,62B 2,57B 2,63B 2,33B 2,61B
Total Liabilities 3,05B 3,04B 2,83B 2,76B 2,64B
Shareholders' Equity -435,81M -461,54M -208,22M -437,66M -33,92M
Total Debt 2,35B 2,36B 2,22B 2,23B 2,24B
Cash & Equivalents 99,76M 115,89M 246,92M 79,20M 443,71M
Current Assets 282,79M 270,43M 390,18M 233,70M 567,40M
Current Liabilities 384,73M 412,87M 410,92M 409,21M 371,97M