paragon GmbH & Co. KGaA Statistics

Total Valuation

ETR:PGN has a market cap or net worth of EUR 8.69 million. The enterprise value is 76.37 million.

Market Cap	8.69M
Enterprise Value	76.37M

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

ETR:PGN has 4.53 million shares outstanding.

Current Share Class	4.53M
Shares Outstanding	4.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.13%
Float	2.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	-1.05
P/TBV Ratio	n/a
P/FCF Ratio	1.02
P/OCF Ratio	0.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 8.97.

EV / Earnings	-13.94
EV / Sales	0.63
EV / EBITDA	6.02
EV / EBIT	11.81
EV / FCF	8.97

Financial Position

The company has a current ratio of 0.57

Current Ratio	0.57
Quick Ratio	0.13
Debt / Equity	n/a
Debt / EBITDA	5.28
Debt / FCF	7.86
Interest Coverage	1.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.07%
Return on Invested Capital (ROIC)	11.24%
Return on Capital Employed (ROCE)	20.01%
Weighted Average Cost of Capital (WACC)	6.07%
Revenue Per Employee	177,600
Profits Per Employee	-8,057
Employee Count	680
Asset Turnover	1.21
Inventory Turnover	3.32

Taxes

In the past 12 months, ETR:PGN has paid 406,000 in taxes.

Income Tax	406,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.01% in the last 52 weeks. The beta is 0.65, so ETR:PGN's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+2.01%
50-Day Moving Average	1.88
200-Day Moving Average	2.21
Relative Strength Index (RSI)	52.21
Average Volume (20 Days)	3,843

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:PGN had revenue of EUR 120.77 million and -5.48 million in losses. Loss per share was -1.21.

Revenue	120.77M
Gross Profit	61.24M
Operating Income	6.47M
Pretax Income	-5.07M
Net Income	-5.48M
EBITDA	9.75M
EBIT	6.47M
Loss Per Share	-1.21

Full Income Statement

Balance Sheet

The company has 708,000 in cash and 66.91 million in debt, giving a net cash position of -66.20 million or -14.63 per share.

Cash & Cash Equivalents	708,000
Total Debt	66.91M
Net Cash	-66.20M
Net Cash Per Share	-14.63
Equity (Book Value)	-8.26M
Book Value Per Share	-2.15
Working Capital	-28.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.70 million and capital expenditures -1.19 million, giving a free cash flow of 8.52 million.

Operating Cash Flow	9.70M
Capital Expenditures	-1.19M
Free Cash Flow	8.52M
FCF Per Share	1.88

Full Cash Flow Statement

Margins

Gross margin is 50.71%, with operating and profit margins of 5.36% and -4.54%.

Gross Margin	50.71%
Operating Margin	5.36%
Pretax Margin	-4.20%
Profit Margin	-4.54%
EBITDA Margin	8.07%
EBIT Margin	5.36%
FCF Margin	7.05%

Dividends & Yields

ETR:PGN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-63.05%
FCF Yield	97.99%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ETR:PGN has an Altman Z-Score of 0.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	6