paragon GmbH & Co. KGaA (ETR:PGN)
Germany · Delayed Price · Currency is EUR 1.680
0.00 (0.00%)
Aug 14, 2026, 5:35 PM CET
paragon GmbH & Co. KGaA Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 8 | 9 | 17 | 20 | 32 | 44 | |
Market Cap Growth | -24.66% | -49.48% | -10.90% | -39.97% | -26.58% | -32.55% |
Enterprise Value | 75 | 77 | 82 | 97 | 148 | 174 |
Last Close Price | 1.68 | 1.94 | 3.84 | 4.31 | 7.18 | 9.78 |
Price Ratios
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Forward PE | - | 10.45 | 10.45 | 6.29 | 25.73 | 25.73 |
PS Ratio | 0.06 | 0.06 | 0.11 | 0.12 | 0.23 | 0.34 |
PB Ratio | -0.92 | -0.88 | -4.26 | -118.23 | 9.85 | 3.35 |
P/FCF Ratio | 0.89 | 0.67 | - | 1.64 | 2.58 | 2.58 |
P/OCF Ratio | 0.78 | 0.55 | - | 1.34 | 2.19 | 2.36 |
PEG Ratio | - | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 |
EV Ratios
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
EV/Sales Ratio | 0.62 | 0.54 | 0.50 | 0.59 | 1.06 | 1.32 |
EV/EBITDA Ratio | 5.94 | 7.56 | - | 31.95 | 16.99 | 132.65 |
EV/EBIT Ratio | 11.64 | 13.67 | - | - | - | - |
EV/FCF Ratio | 8.84 | 5.87 | - | 8.16 | 11.76 | 10.13 |
Financial Efficiency
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Debt / Equity Ratio | -8.10 | -6.97 | -17.76 | -724.35 | 35.10 | 10.25 |
Debt / EBITDA Ratio | 5.28 | 5.30 | 24.26 | 23.69 | 11.56 | 24.62 |
Debt / FCF Ratio | 7.86 | 5.30 | - | 10.06 | 9.21 | 7.89 |
Net Debt / Equity Ratio | -8.02 | -6.53 | -16.97 | -614.62 | 34.66 | 9.82 |
Net Debt / EBITDA Ratio | 6.79 | 6.39 | -76.91 | 33.40 | 13.13 | 98.98 |
Net Debt / FCF Ratio | 7.77 | 4.96 | -8.79 | 8.54 | 9.09 | 7.56 |
Asset Turnover | 1.22 | 1.39 | 1.18 | 1.00 | 0.78 | 0.56 |
Inventory Turnover | 3.32 | 4.05 | 4.17 | 3.98 | 2.84 | 1.94 |
Quick Ratio | 0.13 | 0.22 | 0.21 | 0.28 | 0.13 | 0.27 |
Current Ratio | 0.57 | 0.53 | 0.59 | 0.91 | 0.35 | 0.59 |
Return on Equity (ROE) | - | - | - | -606.06% | -86.78% | -23.11% |
Return on Assets (ROA) | 4.06% | 3.40% | -3.08% | -1.59% | -0.05% | -1.03% |
Return on Invested Capital (ROIC) | 20.05% | 15.83% | -12.98% | -4.57% | -0.10% | -2.33% |
Return on Capital Employed (ROCE) | 20.00% | 18.00% | -17.40% | -6.30% | -0.40% | -3.70% |
Yields
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Earnings Yield | -72.05% | -69.53% | -21.93% | -21.50% | -35.13% | -62.81% |
FCF Yield | 111.99% | 149.16% | -45.34% | 60.90% | 38.72% | 38.83% |