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Ticker
PGN.F

Price
1.85
Stock movement up
+0.03 (1.65%)
Company name
paragon GmbH & Co. KGaA
Exchange
(F
,
Currency
EUR
)
Sector
Consumer Cyclical >
Auto Parts
Market cap
8.37M
Ent value
114.99M
Price/Sales
0.05
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
0.86
PEG
-
EPS growth
-
1 year return
-50.67%
3 year return
-21.88%
5 year return
-40.54%
10 year return
-18.54%
Last updated: 2025-01-08

DIVIDENDS

PGN.F does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.05
Price to Book-
EV to Sales0.71

FINANCIALS

Per share

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Per share data
Current share count4.53M
EPS (TTM)-1.42
FCF per share (TTM)-2.16

Income statement

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Income statement data
Revenue (TTM)161.57M
Gross profit (TTM)80.70M
Operating income (TTM)7.63M
Net income (TTM)-6.42M
EPS (TTM)-1.42
EPS (1y forward)2.14

Margins

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Margins data
Gross margin (TTM)49.95%
Operating margin (TTM)4.72%
Profit margin (TTM)-3.97%

Balance Sheet

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Balance Sheet data
Cash957.00K
Net receivables8.56M
Total current assets36.43M
Goodwill5.75M
Intangible assets31.91M
Property, plant and equipment0.00
Total assets102.49M
Accounts payable22.31M
Short/Current long term debt0.00
Total current liabilities64.58M
Total liabilities107.58M
Shareholder's equity-5.08M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-73.00K
Capital expenditures (TTM)9.69M
Free cash flow (TTM)-9.77M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-6.27%
Return on Invested Capital-24.94%
Cash Return on Invested Capital-37.93%

STOCK INFORMATION

Stock chart

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Stock price data
Open1.71
Daily high1.85
Daily low1.71
Daily Volume2K
All-time high94.00
1y analyst estimate93.96
Beta1.24
EPS (TTM)-1.42
Dividend per share-
Ex-div date16 May 2019
Next earnings date-

Downside potential

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Downside potential data
PGN.FS&P500
Current price drop from All-time high-98.03%-2.05%
Highest price drop-98.27%-56.47%
Date of highest drop19 Dec 20249 Mar 2009
Avg drop from high-55.43%-11.12%
Avg time to new high54 days12 days
Max time to new high2665 days1805 days
COMPANY DETAILS
PGN.F (paragon GmbH & Co. KGaA) company logo
Marketcap
8.37M
Marketcap category
Small-cap
Description
paragon GmbH & Co. KGaA develops, produces, and distributes automotive electronics, body kinematics, and e-mobility solutions for the automotive industry in Germany, European Union, and internationally. It operates through two segments, Electronics and Mechanics. The Electronics segment develops and sells sensors, microphones, and instruments primarily for the automotive industry. The Mechanics segment develops and markets electromechanical components for the automotive and mechanical manufacturing industries. paragon GmbH & Co. KGaA was founded in 1988 and is headquartered in Delbrück, Germany.
Employees
734
Investor relations
-
CEO
Country
Germany
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Key Insights paragon GmbH KGaA will host its Annual General Meeting on 12th of June Salary of €600.0k is part of CEO...
June 6, 2024
paragon GmbH KGaA ( ETR:PGN ) First Quarter 2024 Results Key Financial Results Revenue: €42.4m (down 5.4% from 1Q...
May 9, 2024