paragon GmbH & Co. KGaA (FRA:PGN)

paragon GmbH & Co. KGaA Statistics

Total Valuation

FRA:PGN has a market cap or net worth of EUR 11.04 million. The enterprise value is 76.12 million.

Market Cap	11.04M
Enterprise Value	76.12M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	4.53M
Shares Outstanding	n/a
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	0.09
PB Ratio	-1.40
P/TBV Ratio	n/a
P/FCF Ratio	0.83
P/OCF Ratio	0.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 5.73.

EV / Earnings	-14.95
EV / Sales	0.61
EV / EBITDA	5.88
EV / EBIT	11.16
EV / FCF	5.73

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)	21.18%
Revenue Per Employee	183,426
Profits Per Employee	-7,454
Employee Count	685
Asset Turnover	1.23
Inventory Turnover	3.41

Taxes

In the past 12 months, FRA: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 +29.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.38%
50-Day Moving Average	2.59
200-Day Moving Average	2.25
Relative Strength Index (RSI)	35.21
Average Volume (20 Days)	18

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, FRA: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	10.02M
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.

Cash & Cash Equivalents	3.49M
Total Debt	68.56M
Net Cash	-65.08M
Net Cash Per Share	n/a
Equity (Book Value)	-7.90M
Book Value Per Share	-1.75
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	n/a

Margins

Gross margin is 49.71%, with operating and profit margins of 5.44% and -4.06%.

Gross Margin	49.71%
Operating Margin	5.44%
Pretax Margin	-3.59%
Profit Margin	-4.06%
EBITDA Margin	8.00%
EBIT Margin	5.44%
FCF Margin	10.61%

Dividends & Yields

FRA: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	-46.10%
FCF Yield	120.32%

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

FRA: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