Paragon Banking Group PLC (CH:46P1)
:46P1
Total Valuation
Paragon Banking Group PLC has a market cap or net worth of CHF1.48B. The enterprise value is CHF3.15B.
Market CapCHF1.48B
Enterprise ValueCHF3.15B
Share Statistics
Paragon Banking Group PLC has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders1.16%
Owned by Institutions―
Financial Efficiency
Paragon Banking Group PLC’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is -3.00%.
Return on Equity (ROE)0.13
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-3.00%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee879.52K
Profits Per Employee127.78K
Employee Count1,411
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Paragon Banking Group PLC is 7.9. Paragon Banking Group PLC’s PEG ratio is 4.23.
PE Ratio7.9
PS Ratio1.38
PB Ratio1.21
Price to Fair Value1.21
Price to FCF5.23
Price to Operating Cash Flow3.94
PEG Ratio4.23
Income Statement
In the last 12 months, Paragon Banking Group PLC had revenue of 1.24B and earned 180.30M in profits. Earnings per share was 0.91.
Revenue1.24B
Gross Profit452.40M
Operating Income256.50M
Pretax Income256.50M
Net Income180.30M
EBITDA272.30M
Earnings Per Share (EPS)0.91
Cash Flow
In the last 12 months, operating cash flow was 357.00M and capital expenditures -1.10M, giving a free cash flow of 355.90M billion.
Operating Cash Flow357.00M
Free Cash Flow355.90M
Free Cash Flow per Share10.00T>
Dividends & Yields
Paragon Banking Group PLC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Paragon Banking Group PLC upcoming earnings date is Dec 1, 2026, Before Open (Confirmed).
Last Earnings DateJun 2, 2026
Next Earnings DateDec 1, 2026
Ex-Dividend Date―
Financial Position
Paragon Banking Group PLC as a current ratio of 0.28, with Debt / Equity ratio of 163.38%
Current Ratio0.28
Quick Ratio0.28
Debt to Market Cap0.99
Net Debt to EBITDA6.27
Interest Coverage Ratio0.34
Taxes
In the past 12 months, Paragon Banking Group PLC has paid 76.20M in taxes.
Income Tax76.20M
Effective Tax Rate0.30
Enterprise Valuation
Paragon Banking Group PLC EV to EBITDA ratio is 12.57, with an EV/FCF ratio of 10.44.
EV to Sales2.76
EV to EBITDA12.57
EV to Free Cash Flow10.44
EV to Operating Cash Flow10.40
Balance Sheet
Paragon Banking Group PLC has CHF1.64B in cash and marketable securities with CHF2.54B in debt, giving a net cash position of -CHF894.70M billion.
Cash & Marketable SecuritiesCHF1.64B
Total DebtCHF2.54B
Net Cash-CHF894.70M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF6.31
Margins
Gross margin is 36.09%, with operating margin of 20.67%, and net profit margin of 14.53%.
Gross Margin36.09%
Operating Margin20.67%
Pretax Margin20.67%
Net Profit Margin14.53%
EBITDA Margin21.94%
EBIT Margin20.67%
Analyst Forecast
The average price target for Paragon Banking Group PLC is CHF11.05, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF11.05
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―