Paragon Banking Group PLC (46P1) Stock Statistics & Valuation Metrics

Paragon Banking Group PLC has a market cap or net worth of EUR 1.61B. The enterprise value is EUR 2332.44T.

Market Cap

EUR 1.61B

Enterprise Value

EUR 2332.44T

Paragon Banking Group PLC has 182,761,490 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

182,761,490

Owned by Insiders

1.19%

Owned by Institutions

24.42%

Paragon Banking Group PLC’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 1.56%.

Return on Equity (ROE)

0.13

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

1.56%

Return on Capital Employed (ROCE)

0.02

Revenue Per Employee

878.27K

Profits Per Employee

127.60K

Employee Count

1,413

Asset Turnover

0.06

Inventory Turnover

0.00

The current PE Ratio of Paragon Banking Group PLC is 8.23. Paragon Banking Group PLC’s PEG ratio is -1.03.

PE Ratio

8.23

PS Ratio

1.14

PB Ratio

0.92

Price to FCF

3.82

Price to Operating Cash Flow

4.01

PEG Ratio

-1.03

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.

Revenue

1.24B

Gross Profit

452.40M

Operating Income

256.50M

Pretax Income

256.50M

Net Income

180.30M

EBITDA

262.00M

Earnings Per Share (EPS)

0.91

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 Flow

357.00M

Free Cash Flow

355.90M

Free Cash Flow per Share

1.88

Paragon Banking Group PLC pays an annual dividend of ―, resulting in a dividend yield of 6.02%

Dividend Per Share

―

Dividend Yield

6.02%

Payout Ratio

N/A

Free Cash Flow Yield

26.22%

Earnings Yield

12.45%

Beta

0.84

52-Week Price Change

-3.83%

50-Day Moving Average

8.86

200-Day Moving Average

8.98

Relative Strength Index (RSI)

51.90

Average Volume (3m)

598

Paragon Banking Group PLC upcoming earnings date is Dec 01, 2026, Before Open (Not Confirmed).

Last Earnings Date

Jun 02, 2026

Next Earnings Date

Dec 01, 2026

Ex-Dividend Date

―

Paragon Banking Group PLC as a current ratio of 0.28, with Debt / Equity ratio of 120.17%

Current Ratio

0.28

Quick Ratio

0.28

Debt to Market Cap

0.99

Net Debt to EBITDA

-2.61

Interest Coverage Ratio

0.34

In the past 12 months, Paragon Banking Group PLC has paid 76.20M in taxes.

Income Tax

76.20M

Effective Tax Rate

0.30

Paragon Banking Group PLC EV to EBITDA ratio is 8.36, with an EV/FCF ratio of 6.33.

EV to Sales

1.89

EV to EBITDA

8.36

EV to Free Cash Flow

6.33

EV to Operating Cash Flow

6.31

Paragon Banking Group PLC has EUR 1.64B in cash and marketable securities with EUR 2.54B in debt, giving a net cash position of -EUR 894.70M billion.

Cash & Marketable Securities

EUR 1.64B

Total Debt

EUR 2.54B

Net Cash

-EUR 894.70M

Net Cash Per Share

-EUR 4.90

Tangible Book Value Per Share

EUR 7.30

Gross margin is 36.09%, with operating margin of 21.21%, and net profit margin of 14.98%.

Gross Margin

36.09%

Operating Margin

21.21%

Pretax Margin

21.00%

Net Profit Margin

14.98%

EBITDA Margin

22.67%

EBIT Margin

21.21%

The average price target for Paragon Banking Group PLC is EUR 12.82, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 12.82

Price Target Upside

45.67% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

-9.29%

EPS Growth Forecast

-9.62%

Smart Score

5

AI Score

―