paragon GmbH & Co. KGaA logo

paragon GmbH & Co. KGaA (PGN)

Market Closed
16 Oct, 08:00 PM
XFRA XFRA
€
0. 61
-0.03
-4.3614%
€
7.57M Market Cap
- P/E Ratio
1% Div Yield
514 Volume
0 Eps
€ 0.64
Previous Close
Add Transaction
Day Range
0.61 0.75
Year Range
0.4 2.75
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paragon GmbH & Co. KGaA (PGN) Statistics

Valuation metrics

Market Cap 7.57M
Enterprise value 71.32M
Trailing P/E (ttm) -5.28
Forward P/E 0.76
PEG ratio -0.12
Price/Sales (ttm) 0.09
Price/Book (mrq) -0.53
Enterprise Value/Revenue 1.21
Enterprise Value/EBITDA 8.84

Overview

Shares outstanding 4.53M
Float 2.26M
Shares short -
% Held by insiders 0.53%
% Held by institutions -
Average volume (10 days) 556
Average volume (90 days) 921

Price summary

52-Week low 0.4
52-Week high 2.75
Beta 0.65
50-Day moving average 0.88
200-Day moving average 1.44

Financials

Fiscal year

Fiscal year ends 31 Dec 2024
Most recent quarter (mrq) 30 Sep 2025

Profitability

Profit margin -0.02%
Operating margin 0.04%

Operational effectiveness

Return on assets -0.01%
Return on equity 0.11%

Income Statement

Revenue (ttm) 120.77M
Revenue per share (ttm) 13
Quarterly revenue growth (yoy) -0.13%
Gross profit (ttm) 61.24M
EBITDA 17.45M
Net income to common (ttm) -5.48M
Diluted EPS (ttm) -0.22
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