paragon GmbH & Co. KGaA (FRA:PGN)
Germany · Delayed Price · Currency is EUR 0.6260
-0.0200 (-3.10%)
At close: Sep 25, 2026
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 | Sep '26 Sep 24, 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 |
| 3 | 8 | 17 | 19 | 32 | 43 | |
Market Cap Growth | -77.96% | -50.54% | -12.94% | -39.80% | -25.76% | -31.09% |
Enterprise Value | 71 | 76 | 81 | 97 | 147 | 173 |
Last Close Price | 0.63 | 1.83 | 3.70 | 4.25 | 7.06 | 9.51 |
Price Ratios
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 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 | - | 9.76 | 9.76 | 5.95 | 25.36 | 25.36 |
PS Ratio | 0.02 | 0.06 | 0.10 | 0.12 | 0.23 | 0.33 |
PB Ratio | -0.34 | -0.83 | -4.10 | -116.59 | 9.68 | 3.25 |
P/FCF Ratio | 0.33 | 0.63 | - | 1.62 | 2.54 | 2.50 |
P/OCF Ratio | 0.29 | 0.52 | - | 1.32 | 2.16 | 2.30 |
PEG Ratio | - | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 |
EV Ratios
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 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 | 0.58 | 0.53 | 0.49 | 0.58 | 1.05 | 1.31 |
EV/EBITDA Ratio | 5.56 | 7.51 | - | 31.86 | 16.92 | 131.72 |
EV/EBIT Ratio | 10.90 | 13.58 | - | - | - | - |
EV/FCF Ratio | 8.28 | 5.83 | - | 8.14 | 11.72 | 10.06 |
Financial Efficiency
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 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 | Sep '26 Sep 24, 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 | -193.37% | -73.70% | -22.76% | -21.80% | -35.73% | -64.59% |
FCF Yield | 300.55% | 158.13% | -47.05% | 61.76% | 39.37% | 39.94% |