Germany
· Delayed Price · Currency is EUR paragon GmbH & Co. KGaA Statistics
Total Valuation
ETR:PGN has a market cap or net worth of EUR 9.73 million. The enterprise value is 77.78 million.
| Market Cap | 9.73M |
| Enterprise Value | 77.78M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:PGN has 4.53 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 4.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.13% |
| Float | 2.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | -1.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.82 |
| P/OCF Ratio | 1.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.54, with an EV/FCF ratio of 38.49.
| EV / Earnings | -8.46 |
| EV / Sales | 0.51 |
| EV / EBITDA | 25.54 |
| EV / EBIT | n/a |
| EV / FCF | 38.49 |
Financial Position
The company has a current ratio of 0.51
| Current Ratio | 0.51 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | 22.78 |
| Debt / FCF | 34.33 |
| Interest Coverage | -17.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.49% |
| Return on Invested Capital (ROIC) | -7.06% |
| Return on Capital Employed (ROCE) | -21.99% |
| Revenue Per Employee | 218,244 |
| Profits Per Employee | -13,110 |
| Employee Count | 729 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 3.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.25% in the last 52 weeks. The beta is 0.98, so ETR:PGN's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -46.25% |
| 50-Day Moving Average | 2.12 |
| 200-Day Moving Average | 2.22 |
| Relative Strength Index (RSI) | 53.39 |
| Average Volume (20 Days) | 2,128 |
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, ETR:PGN had revenue of EUR 152.99 million and -9.19 million in losses. Loss per share was -2.03.
| Revenue | 152.99M |
| Gross Profit | 68.13M |
| Operating Income | -8.02M |
| Pretax Income | -8.34M |
| Net Income | -9.19M |
| EBITDA | 2.09M |
| EBIT | -8.02M |
| Loss Per Share | -2.03 |
Balance Sheet
The company has 1.32 million in cash and 69.37 million in debt, giving a net cash position of -68.05 million or -15.03 per share.
| Cash & Cash Equivalents | 1.32M |
| Total Debt | 69.37M |
| Net Cash | -68.05M |
| Net Cash Per Share | -15.03 |
| Equity (Book Value) | -5.11M |
| Book Value Per Share | -1.13 |
| Working Capital | -31.11M |
Cash Flow
In the last 12 months, operating cash flow was 5.51 million and capital expenditures -3.49 million, giving a free cash flow of 2.02 million.
| Operating Cash Flow | 5.51M |
| Capital Expenditures | -3.49M |
| Free Cash Flow | 2.02M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 44.53%, with operating and profit margins of -5.24% and -6.01%.
| Gross Margin | 44.53% |
| Operating Margin | -5.24% |
| Pretax Margin | -5.45% |
| Profit Margin | -6.01% |
| EBITDA Margin | 1.37% |
| EBIT Margin | -5.24% |
| FCF Margin | 1.32% |
Dividends & Yields
ETR:PGN 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 | -94.44% |
| FCF Yield | 20.77% |
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
ETR:PGN has an Altman Z-Score of 0.62. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | n/a |