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Paragon AG (DE:PGN)
:PGN

Paragon (PGN) Stock Statistics & Valuation Metrics

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Total Valuation

Paragon has a market cap or net worth of €10.18M. The enterprise value is ―.
Market Cap€10.18M
Enterprise Value

Share Statistics

Paragon has 4,526,266 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,526,266
Owned by Insiders
Owned by Institutions

Financial Efficiency

Paragon’s return on equity (ROE) is 0.93 and return on invested capital (ROIC) is 10.10%.
Return on Equity (ROE)0.93
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)10.10%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee241.65K
Profits Per Employee-15.43K
Employee Count685
Asset Turnover1.53
Inventory Turnover7.31

Valuation Ratios

The current PE Ratio of Paragon is -4.56. Paragon’s PEG ratio is 0.02.
PE Ratio-4.56
PS Ratio0.00
PB Ratio-1.90
Price to Fair Value-4.26
Price to FCF-1.89
Price to Operating Cash Flow1.30
PEG Ratio0.02

Income Statement

In the last 12 months, Paragon had revenue of 165.53M and earned -3.81M in profits. Earnings per share was -0.84.
Revenue165.53M
Gross Profit14.60M
Operating Income7.98M
Pretax Income-11.46M
Net Income-3.81M
EBITDA17.62M
Earnings Per Share (EPS)-0.84

Cash Flow

In the last 12 months, operating cash flow was 7.47M and capital expenditures -12.63M, giving a free cash flow of -5.16M billion.
Operating Cash Flow7.47M
Free Cash Flow-5.16M
Free Cash Flow per Share-1.14

Dividends & Yields

Paragon pays an annual dividend of €0.25, resulting in a dividend yield of ―
Dividend Per Share€0.25
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.01
52-Week Price Change-34.41%
50-Day Moving Average2.18
200-Day Moving Average2.17
Relative Strength Index (RSI)51.72
Average Volume (3m)1.85K

Important Dates

Paragon upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMay 27, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateMay 16, 2019

Financial Position

Paragon as a current ratio of 0.59, with Debt / Equity ratio of -1356.53%
Current Ratio0.59
Quick Ratio0.29
Debt to Market Cap3.50
Net Debt to EBITDA3.93
Interest Coverage Ratio0.63

Taxes

In the past 12 months, Paragon has paid -892.00K in taxes.
Income Tax-892.00K
Effective Tax Rate0.08

Enterprise Valuation

Paragon EV to EBITDA ratio is 4.92, with an EV/FCF ratio of -6.30.
EV to Sales0.52
EV to EBITDA4.92
EV to Free Cash Flow-6.30
EV to Operating Cash Flow-14.06

Balance Sheet

Paragon has €4.59M in cash and marketable securities with €69.37M in debt, giving a net cash position of €64.79M billion.
Cash & Marketable Securities€4.59M
Total Debt€69.37M
Net Cash€64.79M
Net Cash Per Share€14.31
Tangible Book Value Per Share-€9.62

Margins

Gross margin is 28.35%, with operating margin of 4.82%, and net profit margin of -2.30%.
Gross Margin28.35%
Operating Margin4.82%
Pretax Margin-6.93%
Net Profit Margin-2.30%
EBITDA Margin10.65%
EBIT Margin0.72%

Analyst Forecast

The average price target for Paragon is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score
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