Paragon (PGN) Stock Statistics & Valuation Metrics

Paragon has a market cap or net worth of €7.17M. The enterprise value is €73.85M.

Paragon has 4,526,266 shares outstanding. The number of shares has decreased by -2.65% in one year.

Paragon’s return on equity (ROE) is 0.61 and return on invested capital (ROIC) is 12.26%.

The current PE Ratio of Paragon is ―. Paragon’s PEG ratio is -0.02.

In the last 12 months, Paragon had revenue of 139.03M and earned -6.11M in profits. Earnings per share was -1.35.

In the last 12 months, operating cash flow was 9.70M and capital expenditures -7.47M, giving a free cash flow of 2.24M billion.

Paragon pays an annual dividend of €0.25, resulting in a dividend yield of ―

Paragon upcoming earnings date is Aug 26, 2026, TBA (Confirmed).

Paragon as a current ratio of 0.52, with Debt / Equity ratio of -687.38%

In the past 12 months, Paragon has paid 403.00K in taxes.

Paragon EV to EBITDA ratio is 4.14, with an EV/FCF ratio of 14.19.

Paragon has €7.28M in cash and marketable securities with €66.91M in debt, giving a net cash position of -€59.63M billion.

Gross margin is 43.01%, with operating margin of 5.51%, and net profit margin of -4.39%.

The average price target for Paragon is ―, which is 11.43% higher than the current price. The consensus rating is ―