Stock PRKA PARKS! AMERICA, INC.
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Financials Parks! America, Inc.

Equities

PRKA

US7014551078

Leisure & Recreation

Market Closed - OTC Markets
Other stock markets
 15:55:04 2024-05-17 EDT 		5-day change 1st Jan Change
0.44 USD +4.59% Intraday chart for Parks! America, Inc. +3.65% +25.71%
05-14 Focused Compounding Fund LP Issues a Letter to Shareholders of Parks! America Inc CI
05-10 Focused Compounding Fund Posts Updates on Social Media CI

Valuation

Fiscal Period: Oktober 2018 2019 2020 2021 2022 2023
Capitalization 1 11.21 14.96 24.76 47.33 30.84 27.94
Enterprise Value (EV) 1 10.09 12.53 26.27 46.33 30.33 28.07
P/E ratio 11.1 x 13.6 x 8.94 x 16.9 x 42.4 x -57.7 x
Yield - - - - - -
Capitalization / Revenue 1.85 x 2.42 x 2.6 x 3.99 x 2.87 x 2.96 x
EV / Revenue 1.67 x 2.03 x 2.76 x 3.91 x 2.82 x 2.97 x
EV / EBITDA 4.65 x 5.94 x 5.93 x 10.2 x 14.6 x 24.6 x
EV / FCF 10.9 x 11.3 x 9.8 x 25.6 x -73.5 x -29.4 x
FCF Yield 9.21% 8.83% 10.2% 3.9% -1.36% -3.41%
Price to Book 1.44 x 1.68 x 2.11 x 3.25 x 2.01 x 1.86 x
Nbr of stocks (in thousands) 74,722 74,822 75,022 75,124 75,227 75,518
Reference price 2 0.1500 0.2000 0.3300 0.6300 0.4100 0.3700
Announcement Date 18-12-14 19-12-12 20-12-15 21-12-09 22-12-15 23-12-12
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Oktober 2018 2019 2020 2021 2022 2023
Net sales 1 6.047 6.184 9.507 11.86 10.74 9.44
EBITDA 1 2.169 2.111 4.43 4.555 2.077 1.14
EBIT 1 1.743 1.657 3.854 3.851 1.294 0.2558
Operating Margin 28.83% 26.8% 40.53% 32.47% 12.05% 2.71%
Earnings before Tax (EBT) 1 1.423 1.495 3.694 3.681 1.03 -0.5724
Net income 1 1.011 1.097 2.767 2.799 0.7275 -0.4837
Net margin 16.72% 17.73% 29.11% 23.59% 6.77% -5.12%
EPS 2 0.0135 0.0147 0.0369 0.0373 0.009675 -0.006418
Free Cash Flow 1 0.9294 1.107 2.682 1.807 -0.4128 -0.956
FCF margin 15.37% 17.9% 28.21% 15.24% -3.84% -10.13%
FCF Conversion (EBITDA) 42.86% 52.43% 60.54% 39.67% - -
FCF Conversion (Net income) 91.91% 100.95% 96.9% 64.58% - -
Dividend per Share - - - - - -
Announcement Date 18-12-14 19-12-12 20-12-15 21-12-09 22-12-15 23-12-12
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 1.51 - - 0.13
Net Cash position 1 1.12 2.43 - 0.99 0.51 -
Leverage (Debt/EBITDA) - - 0.3415 x - - 0.1132 x
Free Cash Flow 1 0.93 1.11 2.68 1.81 -0.41 -0.96
ROE (net income / shareholders' equity) 13.9% 13.1% 26.8% 21.3% 4.86% -3.19%
ROA (Net income/ Total Assets) 10.9% 10.1% 15.9% 11.9% 3.84% 0.78%
Assets 1 9.274 10.82 17.4 23.55 18.93 -62.32
Book Value Per Share 2 0.1000 0.1200 0.1600 0.1900 0.2000 0.2000
Cash Flow per Share 2 0.0400 0.0500 0.0700 0.0900 0.0700 0.0500
Capex 1 0.61 0.55 0.53 0.99 1.84 1.56
Capex / Sales 10.13% 8.96% 5.53% 8.34% 17.12% 16.5%
Announcement Date 18-12-14 19-12-12 20-12-15 21-12-09 22-12-15 23-12-12
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Amusement Parks and Zoos

1st Jan change Capi.
PARKS! AMERICA, INC. Stock Parks! America, Inc.
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Amusement Parks and Zoos
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