paragon GmbH & Co. KGaA Statistics

Total Valuation

BIT:1PGN has a market cap or net worth of EUR 9.64 million. The enterprise value is 75.65 million.

Market Cap	9.64M
Enterprise Value	75.65M

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	4.53M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	-1.02
P/TBV Ratio	n/a
P/FCF Ratio	0.70
P/OCF Ratio	0.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 5.46.

EV / Earnings	-15.08
EV / Sales	0.57
EV / EBITDA	5.61
EV / EBIT	10.97
EV / FCF	5.46

Financial Position

The company has a current ratio of 0.53

Current Ratio	0.53
Quick Ratio	0.16
Debt / Equity	n/a
Debt / EBITDA	5.01
Debt / FCF	4.87
Interest Coverage	1.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.24%
Return on Invested Capital (ROIC)	6.95%
Return on Capital Employed (ROCE)	22.52%
Revenue Per Employee	195,616
Profits Per Employee	-7,376
Employee Count	685
Asset Turnover	1.31
Inventory Turnover	3.55

Taxes

In the past 12 months, BIT:1PGN has paid 598,000 in taxes.

Income Tax	598,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.05%
50-Day Moving Average	1.91
200-Day Moving Average	2.32
Relative Strength Index (RSI)	78.28
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BIT:1PGN had revenue of EUR 133.02 million and -5.02 million in losses. Loss per share was -1.11.

Revenue	133.02M
Gross Profit	66.90M
Operating Income	6.90M
Pretax Income	-4.42M
Net Income	-5.02M
EBITDA	10.55M
EBIT	6.90M
Loss Per Share	-1.11

Full Income Statement

Balance Sheet

The company has 1.51 million in cash and 67.52 million in debt, giving a net cash position of -66.01 million.

Cash & Cash Equivalents	1.51M
Total Debt	67.52M
Net Cash	-66.01M
Net Cash Per Share	n/a
Equity (Book Value)	-9.48M
Book Value Per Share	-2.09
Working Capital	-31.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.07 million and capital expenditures -2.21 million, giving a free cash flow of 13.86 million.

Operating Cash Flow	16.07M
Capital Expenditures	-2.21M
Free Cash Flow	13.86M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.29%, with operating and profit margins of 5.19% and -3.77%.

Gross Margin	50.29%
Operating Margin	5.19%
Pretax Margin	-3.32%
Profit Margin	-3.77%
EBITDA Margin	7.93%
EBIT Margin	5.19%
FCF Margin	10.42%

Dividends & Yields

BIT:1PGN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-52.03%
FCF Yield	143.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1PGN has an Altman Z-Score of 0.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	6