paragon GmbH & Co. KGaA (ETR:PGN)

paragon GmbH & Co. KGaA Statistics

Total Valuation

ETR:PGN has a market cap or net worth of EUR 12.22 million. The enterprise value is 78.77 million.

Market Cap	12.22M
Enterprise Value	78.77M

Important Dates

The last earnings date was Tuesday, August 19, 2025.

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

Share Statistics

ETR:PGN has 4.53 million shares outstanding.

Current Share Class	4.53M
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	0.10
PB Ratio	-1.55
P/TBV Ratio	n/a
P/FCF Ratio	0.92
P/OCF Ratio	0.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 5.93.

EV / Earnings	-15.47
EV / Sales	0.63
EV / EBITDA	6.08
EV / EBIT	11.55
EV / FCF	5.93

Financial Position

The company has a current ratio of 0.57

Current Ratio	0.57
Quick Ratio	0.17
Debt / Equity	n/a
Debt / EBITDA	5.29
Debt / FCF	5.16
Interest Coverage	1.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.18%
Return on Invested Capital (ROIC)	6.72%
Return on Capital Employed (ROCE)	21.19%
Revenue Per Employee	183,428
Profits Per Employee	-7,454
Employee Count	685
Asset Turnover	1.23
Inventory Turnover	3.41

Taxes

In the past 12 months, ETR:PGN has paid 593,000 in taxes.

Income Tax	593,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.62% in the last 52 weeks. The beta is 0.80, so ETR:PGN's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+21.62%
50-Day Moving Average	2.33
200-Day Moving Average	2.18
Relative Strength Index (RSI)	64.65
Average Volume (20 Days)	4,942

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 125.28 million and -5.09 million in losses. Loss per share was -1.12.

Revenue	125.28M
Gross Profit	62.28M
Operating Income	6.82M
Pretax Income	-4.50M
Net Income	-5.09M
EBITDA	10.03M
EBIT	6.82M
Loss Per Share	-1.12

Balance Sheet

The company has 3.49 million in cash and 68.56 million in debt, giving a net cash position of -65.08 million or -14.38 per share.

Cash & Cash Equivalents	3.49M
Total Debt	68.56M
Net Cash	-65.08M
Net Cash Per Share	-14.38
Equity (Book Value)	-7.90M
Book Value Per Share	-2.07
Working Capital	-29.64M

Cash Flow

In the last 12 months, operating cash flow was 15.26 million and capital expenditures -1.97 million, giving a free cash flow of 13.29 million.

Operating Cash Flow	15.26M
Capital Expenditures	-1.97M
Free Cash Flow	13.29M
FCF Per Share	2.94

Margins

Gross margin is 49.71%, with operating and profit margins of 5.45% and -4.06%.

Gross Margin	49.71%
Operating Margin	5.45%
Pretax Margin	-3.59%
Profit Margin	-4.06%
EBITDA Margin	8.00%
EBIT Margin	5.45%
FCF Margin	10.61%

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	-41.66%
FCF Yield	108.73%

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

ETR:PGN has an Altman Z-Score of 0.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	6