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· Delayed Price · Currency is GBP · Price in EUR paragon GmbH & Co. KGaA Statistics
Total Valuation
paragon GmbH & Co. KGaA has a market cap or net worth of GBP 9.88 million. The enterprise value is 67.43 million.
| Market Cap | 9.88M |
| Enterprise Value | 67.43M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.18, with an EV/FCF ratio of 40.09.
| EV / Earnings | -8.82 |
| EV / Sales | 0.52 |
| EV / EBITDA | 26.18 |
| EV / EBIT | n/a |
| EV / FCF | 40.09 |
Financial Position
The company has a current ratio of 0.51
| Current Ratio | 0.51 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | 22.78 |
| Debt / FCF | 34.33 |
| Interest Coverage | -17.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.49% |
| Return on Capital (ROIC) | -7.06% |
| Revenue Per Employee | 181,610 |
| Profits Per Employee | -10,909 |
| Employee Count | 729 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 3.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.88% in the last 52 weeks. The beta is 1.74, so paragon GmbH & Co. KGaA's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | -19.88% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 3.85 |
| Relative Strength Index (RSI) | 51.30 |
| Average Volume (20 Days) | 95 |
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, paragon GmbH & Co. KGaA had revenue of GBP 127.31 million and -7.65 million in losses. Loss per share was -1.69.
| Revenue | 127.31M |
| Gross Profit | 56.70M |
| Operating Income | -6.67M |
| Pretax Income | -6.94M |
| Net Income | -7.65M |
| EBITDA | 1.74M |
| EBIT | -6.67M |
| Loss Per Share | -1.69 |
Balance Sheet
The company has 1.10 million in cash and 57.73 million in debt, giving a net cash position of -56.63 million.
| Cash & Cash Equivalents | 1.10M |
| Total Debt | 57.73M |
| Net Cash | -56.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -4.26M |
| Book Value Per Share | -0.94 |
| Working Capital | -25.89M |
Cash Flow
In the last 12 months, operating cash flow was 4.59 million and capital expenditures -2.91 million, giving a free cash flow of 1.68 million.
| Operating Cash Flow | 4.59M |
| Capital Expenditures | -2.91M |
| Free Cash Flow | 1.68M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.53%, with operating and profit margins of -5.24% and -6.01%.
| Gross Margin | 44.53% |
| Operating Margin | -5.24% |
| Pretax Margin | -5.45% |
| Profit Margin | -6.01% |
| EBITDA Margin | 1.37% |
| EBIT Margin | -5.24% |
| FCF Margin | 1.32% |
Dividends & Yields
paragon GmbH & Co. KGaA 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 | -77.44% |
| FCF Yield | 17.03% |
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
paragon GmbH & Co. KGaA has an Altman Z-Score of 0.62. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | n/a |