paragon GmbH & Co. KGaA (FRA:PGN)

Germany · Delayed Price · Currency is EUR

0.6420

+0.0660 (11.46%)

Last updated: Oct 15, 2026, 3:53 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	Oct '26 Oct 15, 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
Market Capitalization	3	8	17	19	32	43
Market Cap Growth	-76.38%	-50.54%	-12.94%	-39.80%	-25.76%	-31.09%
Enterprise Value	70	76	81	97	147	173
Last Close Price	0.61	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	Oct '26 Oct 15, 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	-	-0.83	-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	Oct '26 Oct 15, 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	10.89	13.58	-	-	-	-
EV/FCF Ratio	8.27	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	Oct '26 Oct 15, 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	Oct '26 Oct 15, 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	-197.15%	-73.70%	-22.76%	-21.80%	-35.73%	-64.59%
FCF Yield	306.43%	158.13%	-47.05%	61.76%	39.37%	39.94%