paragon GmbH & Co. KGaA (PGN)
Market Open
12 Aug, 13:26
€
1. 62
+0
+0.3086%
€
7.57M Market Cap
- P/E Ratio
1% Div Yield
200 Volume
0 Eps
€ 1.62
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paragon GmbH & Co. KGaA (PGN) Statistics
Valuation metrics
Market Cap 7.57M
Enterprise value 73.83M
Trailing P/E (ttm) -22.71
Forward P/E 0.76
PEG ratio -0.5
Price/Sales (ttm) 0.09
Price/Book (mrq) -0.78
Enterprise Value/Revenue 0.83
Enterprise Value/EBITDA 5.87
Overview
Shares outstanding 4.53M
Float 2.26M
Shares short -
% Held by insiders 0.53%
% Held by institutions -
Average volume (10 days) 287
Average volume (90 days) 271
Price summary
52-Week low 1.4
52-Week high 3.11
Beta 0.65
50-Day moving average 1.6
200-Day moving average 1.71
Financials
Fiscal year
Fiscal year ends 31 Dec 2024
Most recent quarter (mrq) 30 Sep 2025
Profitability
Profit margin -0%
Operating margin 0.05%
Operational effectiveness
Return on assets -0%
Return on equity 0.04%
Income Statement
Revenue (ttm) 120.77M
Revenue per share (ttm) 19.65
Quarterly revenue growth (yoy) -0.13%
Gross profit (ttm) 61.24M
EBITDA 17.45M
Net income to common (ttm) -5.48M
Diluted EPS (ttm) -0.08
Quarterly earnings growth (yoy) -0.09%
Balance Sheet
Total cash (mrq) 708K
Total cash per share (mrq) 1.61
Total debt (mrq) 66.91M
Total Debt/Equity (mrq) -6.87
Current ratio (mrq) 0.57%
Book value per share (mrq) -1.82
Cash Flow
Cash flow statement 9.7M
Levered free cash flow (LFCF) 1.25M
