Parken Sport & Entertainment AS (FRA:D2V) ROIC %: -2.16% (As of Mar. 2026)


FRA:D2V Parken Sport & Entertainment AS FRA:D2V
73 GF Score
Price €25.40
GF Value €23.90
! 2 Warning Signs
View Full Analysis

What is Parken Sport & Entertainment AS ROIC %?

Parken Sport & Entertainment AS FRA:D2V +4.10% 73 ROIC % is -2.16% as of Mar. 2026. GuruFocus rates FRA:D2V with a GF Score™ of 73/100 and a GF Value™ of €23.90. The stock has 2 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Parken Sport & Entertainment AS's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was -2.16%.

As of today (2026-06-30), Parken Sport & Entertainment AS's WACC % is 3.15%. Parken Sport & Entertainment AS's ROIC % is 3.79% (calculated using TTM income statement data). Parken Sport & Entertainment AS generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Parken Sport & Entertainment AS  (FRA:D2V) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Parken Sport & Entertainment AS's WACC % is 3.15%. Parken Sport & Entertainment AS's ROIC % is 3.79% (calculated using TTM income statement data). Parken Sport & Entertainment AS generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Parken Sport & Entertainment AS ROIC % Related Terms


Parken Sport & Entertainment AS ROIC % Historical Data

* Premium members only.

The historical data trend for Parken Sport & Entertainment AS's ROIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Parken Sport & Entertainment AS ROIC % Chart

Parken Sport & Entertainment AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.09 4.51 8.51 0.44 2.81

Parken Sport & Entertainment AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.59 -2.07 5.84 12.22 -2.16

FRA:D2V vs NFLX, DIS, WBD: ROIC % Comparison

For the Entertainment subindustry, Parken Sport & Entertainment AS's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Parken Sport & Entertainment AS ROIC % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Parken Sport & Entertainment AS's ROIC % distribution charts can be found below:

* The bar in red indicates where Parken Sport & Entertainment AS's ROIC % falls into.


FRA:D2V
73GF Score
Parken Sport & Entertainment AS FRA:D2V
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Parken Sport & Entertainment AS ROIC % Calculation

Parken Sport & Entertainment AS's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=17.441 * ( 1 - 26.52% )/( (439.151 + 471.993)/ 2 )
=12.8156468/455.572
=2.81 %

where

Parken Sport & Entertainment AS's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-12.888 * ( 1 - 22.01% )/( (471.993 + 457.207)/ 2 )
=-10.0513512/464.6
=-2.16 %

where

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of -2.16% mean?
Parken Sport & Entertainment AS (FRA:D2V) has a ROIC % of -2.16% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Parken Sport & Entertainment AS and its competitors.
Is Parken Sport & Entertainment AS's ROIC % too high?
Parken Sport & Entertainment AS's current ROIC % is -2.16%. Overall, Parken Sport & Entertainment AS has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Parken Sport & Entertainment AS's ROIC % compare to NFLX and DIS?
Parken Sport & Entertainment AS's ROIC % of -2.16% can be compared against companies in the Media - Diversified industry. The industry median ROIC % is 1.40. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Media - Diversified company?
The median ROIC % among Media - Diversified companies is 1.40, based on 1,009 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Parken Sport & Entertainment AS and its competitors. For the Media - Diversified industry, the median ROIC % is 1.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Parken Sport & Entertainment AS's current ROIC % is -2.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Parken Sport & Entertainment AS stock overvalued right now?
Parken Sport & Entertainment AS (FRA:D2V) has a current ROIC % of -2.16%. The stock's GF Value™ is €23.90, compared to a current price of €25.40 — trading 6.3% above its estimated fair value. The current ROIC % is -2.16%. Parken Sport & Entertainment AS's overall GF Score™ is 73/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Parken Sport & Entertainment AS (FRA:D2V), the current ROIC % is -2.16% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Parken Sport & Entertainment AS (FRA:D2V) Overvalued in 2026?

Based on GuruFocus' analysis, Parken Sport & Entertainment AS stock appears to be overvalued. The current stock price of €25.40 is trading 6.3% above its estimated GF Value™ of €23.90.

Key valuation signals for FRA:D2V:

  • ROIC %: -2.16%
  • GF Value™: €23.90 vs. price of €25.40 (6.3% above fair value)
  • GF Score™: 73/100 with 2 warning signs

No single metric tells the full story. See the FRA:D2V stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Parken Sport & Entertainment AS Business Description

Other Exchanges 0MDX:UKPARKEN:Denmark
Address Per Henrik Sterling Avenue 2, Copenhagen, DNK, 2100
Parken Sport & Entertainment AS is a Denmark based company engaged in the leisure and entertainment industry. The company manages PARKEN soccer stadium and operates the professional soccer club F.C. Kobenhaven. It also hosts rock concerts, car racing, and large conference. Geographically, operations are primarily functioned in the region of Denmark.
73GF Score

Get the complete analysis for FRA:D2V

ROIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€25.40
Price
€23.90
GF Value