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Ticker
PAG.LSE

Price
740.00
Stock movement down
-15.00 (-1.99%)
Company name
Paragon Banking Group PLC
Exchange
(LSE
,
Currency
GBX
)
Sector
Financial Services >
Mortgage Finance
Market cap
149.43B
Ent value
164.76B
Price/Sales
121.23
Price/Book
105.27
Div yield
-
Div growth
-
Growth years
-
FCF payout
35.90%
Trailing P/E
633.73
Forward P/E
718.59
PEG
-
EPS growth
12.06%
1 year return
7.71%
3 year return
13.88%
5 year return
19.36%
10 year return
5.37%
Last updated: 2025-04-04

DIVIDENDS

PAG.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E633.73
Price to OCF107.49
Price to FCF432.64
Price to EBITDA186790.80
EV to EBITDA205947.17

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales121.23
Price to Book105.27
EV to Sales133.67

FINANCIALS

Per share

Per share data
Current share count201.94M
EPS (TTM)1.15
FCF per share (TTM)1.69

Income statement

Income statement data
Revenue (TTM)1.23B
Gross profit (TTM)1.69B
Operating income (TTM)350.80M
Net income (TTM)235.80M
EPS (TTM)1.15
EPS (1y forward)1.03

Margins

Margins data
Gross margin (TTM)136.86%
Operating margin (TTM)28.46%
Profit margin (TTM)19.13%

Balance Sheet

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Balance Sheet data
Cash2.53B
Net receivables11.10M
Total current assets2.53B
Goodwill162.80M
Intangible assets8.70M
Property, plant and equipment0.00
Total assets19.27B
Accounts payable226.70M
Short/Current long term debt0.00
Total current liabilities0.00
Total liabilities17.85B
Shareholder's equity1.42B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.39B
Capital expenditures (TTM)3.70M
Free cash flow (TTM)345.40M
Dividends paid (TTM)124.00M

Financial returns

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Financial returns data
Return on Equity16.61%
Return on Assets1.22%
Return on Invested Capital16.61%
Cash Return on Invested Capital24.33%

STOCK INFORMATION

Stock chart

Stock price data
Open737.50
Daily high753.00
Daily low731.50
Daily Volume363K
All-time high1213.90
1y analyst estimate879.91
Beta1.54
EPS (TTM)1.15
Dividend per share-
Ex-div date6 Feb 2025
Next earnings date4 Jun 2025

Downside potential

Downside potential data
PAG.LSES&P500
Current price drop from All-time high-39.04%-12.44%
Highest price drop-97.45%-56.47%
Date of highest drop21 Nov 20089 Mar 2009
Avg drop from high-50.01%-11.07%
Avg time to new high64 days12 days
Max time to new high4809 days1805 days
COMPANY DETAILS
PAG.LSE (Paragon Banking Group PLC) company logo
Marketcap
149.43B
Marketcap category
Large-cap
Description
Paragon Banking Group PLC provides financial products and services in the United Kingdom. It operates in two segments, Mortgage Lending and Commercial Lending. The Mortgage Lending segment offers buy-to-let mortgages, as well as includes owner-occupied first and second charge mortgages. The Commercial Lending segment comprises SME lending, such as hire purchase, and finance and operating leases; and provides development finance, motor finance, structured lending, and other products. It offers a range of savings products; and deposits taking, mortgage brokerage, vehicle financing, asset and portfolio administration, asset financing and contract hire, asset finance brokerage, asset investment, consumer loan finance, and surveyors and property consulting services. The company was formerly known as The Paragon Group of Companies PLC and changed its name to Paragon Banking Group PLC in September 2017. Paragon Banking Group PLC was founded in 1985 and is headquartered in Solihull, the United Kingdom.
Employees
1440
Website
https://www.paragonbankinggroup.co.uk
Investor relations
-
SEC filings
PAG.LSE SEC filings
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
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Disclaimer
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