paragon GmbH & Co. KGaA (LON:0NFG)
London flag London · Delayed Price · Currency is GBP · Price in EUR
2.140
-0.060 (-2.73%)
At close: Feb 21, 2025

paragon GmbH & Co. KGaA Statistics

Total Valuation

LON:0NFG has a market cap or net worth of GBP 8.01 million. The enterprise value is 64.27 million.

Market Cap 8.01M
Enterprise Value 64.27M

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
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.53, with an EV/FCF ratio of 38.22.

EV / Earnings -8.40
EV / Sales 0.51
EV / EBITDA 25.53
EV / EBIT n/a
EV / FCF 38.22

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 Invested Capital (ROIC) -7.06%
Return on Capital Employed (ROCE) -21.99%
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 -21.03% in the last 52 weeks. The beta is 1.74, so LON:0NFG's price volatility has been higher than the market average.

Beta (5Y) 1.74
52-Week Price Change -21.03%
50-Day Moving Average 2.14
200-Day Moving Average 3.75
Relative Strength Index (RSI) 47.57
Average Volume (20 Days) 15

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, LON:0NFG 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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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

LON:0NFG 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 -95.49%
FCF Yield 21.00%

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

LON:0NFG 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