Germany
· Delayed Price · Currency is EUR paragon GmbH & Co. KGaA Statistics
Total Valuation
ETR:PGN has a market cap or net worth of EUR 10.05 million. The enterprise value is 75.01 million.
| Market Cap | 10.05M |
| Enterprise Value | 75.01M |
Important Dates
The last earnings date was 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 | 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 | 0.07 |
| PB Ratio | -1.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.77 |
| P/OCF Ratio | 0.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 5.73.
| EV / Earnings | -12.29 |
| EV / Sales | 0.52 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 13.34 |
| EV / FCF | 5.73 |
Financial Position
The company has a current ratio of 0.52
| Current Ratio | 0.52 |
| Quick Ratio | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.30 |
| Debt / FCF | 5.29 |
| Interest Coverage | 1.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 18.04% |
| Revenue Per Employee | 209,804 |
| Profits Per Employee | -8,912 |
| Employee Count | 685 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 4.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.01% in the last 52 weeks. The beta is 0.74, so ETR:PGN's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -39.01% |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | 2.19 |
| Relative Strength Index (RSI) | 50.97 |
| Average Volume (20 Days) | 2,392 |
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 143.72 million and -6.11 million in losses. Loss per share was -1.35.
| Revenue | 143.72M |
| Gross Profit | 68.47M |
| Operating Income | 5.62M |
| Pretax Income | -5.70M |
| Net Income | -6.11M |
| EBITDA | 10.17M |
| EBIT | 5.62M |
| Loss Per Share | -1.35 |
Balance Sheet
The company has 4.39 million in cash and 69.35 million in debt, giving a net cash position of -64.96 million or -14.35 per share.
| Cash & Cash Equivalents | 4.39M |
| Total Debt | 69.35M |
| Net Cash | -64.96M |
| Net Cash Per Share | -14.35 |
| Equity (Book Value) | -9.95M |
| Book Value Per Share | -2.20 |
| Working Capital | -31.92M |
Cash Flow
In the last 12 months, operating cash flow was 15.96 million and capital expenditures -2.86 million, giving a free cash flow of 13.10 million.
| Operating Cash Flow | 15.96M |
| Capital Expenditures | -2.86M |
| Free Cash Flow | 13.10M |
| FCF Per Share | 2.89 |
Margins
Gross margin is 47.64%, with operating and profit margins of 3.91% and -4.25%.
| Gross Margin | 47.64% |
| Operating Margin | 3.91% |
| Pretax Margin | -3.97% |
| Profit Margin | -4.25% |
| EBITDA Margin | 7.07% |
| EBIT Margin | 3.91% |
| FCF Margin | 9.11% |
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 | -60.76% |
| FCF Yield | 130.35% |
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 0.9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | n/a |