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paragon GmbH & Co. KGaA (PGN.DE)

XETRA - XETRA Delayed Price. Currency in EUR
4.6900+0.1400 (+3.08%)
At close: 05:36PM CEST
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Currency in EUR

Valuation Measures4

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As of Date: 9/21/2023
Current
6/30/20233/31/202312/31/20229/30/20226/30/2022
Market Cap (intraday)
20.59M26.70M23.54M19.51M17.15M20.87M
Enterprise Value
94.33M128.73M101.03M97.00M120.88M127.35M
Trailing P/E
N/AN/AN/AN/AN/AN/A
Forward P/E
256.41526.32714.29N/A3.18N/A
PEG Ratio (5 yr expected)
N/AN/AN/AN/AN/AN/A
Price/Sales (ttm)
0.120.160.140.120.110.14
Price/Book (mrq)
9.83N/AN/A35.8631.537.65
Enterprise Value/Revenue
0.552.992.182.762.912.79
Enterprise Value/EBITDA
7.0930.3025.87-205.9538.4232.12

Trading Information

Stock Price History

Beta (5Y Monthly) 1.51
52-Week Change 3-2.57%
S&P500 52-Week Change 317.14%
52 Week High 36.5600
52 Week Low 33.7400
50-Day Moving Average 35.4440
200-Day Moving Average 35.2341

Share Statistics

Avg Vol (3 month) 31.81k
Avg Vol (10 day) 32.2k
Shares Outstanding 54.53M
Implied Shares Outstanding 64.53M
Float 82.26M
% Held by Insiders 120.13%
% Held by Institutions 10.10%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4May 16, 2019
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Jun 30, 2023

Profitability

Profit Margin 0.44%
Operating Margin (ttm)0.43%

Management Effectiveness

Return on Assets (ttm)0.32%
Return on Equity (ttm)-804.85%

Income Statement

Revenue (ttm)168.56M
Revenue Per Share (ttm)37.24
Quarterly Revenue Growth (yoy)-1.90%
Gross Profit (ttm)N/A
EBITDA 8.86M
Net Income Avi to Common (ttm)-10.62M
Diluted EPS (ttm)-2.3200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)563k
Total Cash Per Share (mrq)0.12
Total Debt (mrq)74.3M
Total Debt/Equity (mrq)3,548.33%
Current Ratio (mrq)0.69
Book Value Per Share (mrq)0.46

Cash Flow Statement

Operating Cash Flow (ttm)1.77M
Levered Free Cash Flow (ttm)5.43M
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