Paragon Care Statistics

Total Valuation

Paragon Care has a market cap or net worth of EUR 245.34 million. The enterprise value is 400.49 million.

Market Cap	245.34M
Enterprise Value	400.49M

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.66B
Shares Outstanding	n/a
Shares Change (YoY)	+77.14%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	67.30%
Owned by Institutions (%)	9.30%
Float	509.85M

Valuation Ratios

The trailing PE ratio is 21.36 and the forward PE ratio is 12.57.

PE Ratio	21.36
Forward PE	12.57
PS Ratio	0.12
PB Ratio	1.33
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of -28.57.

EV / Earnings	34.87
EV / Sales	0.19
EV / EBITDA	8.13
EV / EBIT	11.77
EV / FCF	-28.57

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.89.

Current Ratio	0.98
Quick Ratio	0.59
Debt / Equity	0.89
Debt / EBITDA	3.39
Debt / FCF	-11.65
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 6.40%.

Return on Equity (ROE)	6.62%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	6.40%
Return on Capital Employed (ROCE)	12.64%
Revenue Per Employee	3.67M
Profits Per Employee	20,883
Employee Count	550
Asset Turnover	3.02
Inventory Turnover	11.90

Taxes

In the past 12 months, Paragon Care has paid 2.73 million in taxes.

Income Tax	2.73M
Effective Tax Rate	19.19%

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.00%
50-Day Moving Average	0.15
200-Day Moving Average	0.19
Relative Strength Index (RSI)	34.17
Average Volume (20 Days)	n/a

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, Paragon Care had revenue of EUR 2.02 billion and earned 11.49 million in profits. Earnings per share was 0.01.

Revenue	2.02B
Gross Profit	180.87M
Operating Income	33.32M
Pretax Income	14.21M
Net Income	11.49M
EBITDA	41.62M
EBIT	33.32M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 11.35 million in cash and 163.28 million in debt, giving a net cash position of -151.93 million.

Cash & Cash Equivalents	11.35M
Total Debt	163.28M
Net Cash	-151.93M
Net Cash Per Share	n/a
Equity (Book Value)	184.13M
Book Value Per Share	0.11
Working Capital	-7.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.49 million and capital expenditures -6.53 million, giving a free cash flow of -14.02 million.

Operating Cash Flow	-7.49M
Capital Expenditures	-6.53M
Free Cash Flow	-14.02M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.97%, with operating and profit margins of 1.65% and 0.57%.

Gross Margin	8.97%
Operating Margin	1.65%
Pretax Margin	0.70%
Profit Margin	0.57%
EBITDA Margin	2.06%
EBIT Margin	1.65%
FCF Margin	n/a

Dividends & Yields

Paragon Care 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	-77.14%
Shareholder Yield	-77.14%
Earnings Yield	4.68%
FCF Yield	-5.71%

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

Paragon Care has an Altman Z-Score of 3.54 and a Piotroski F-Score of 4.

Altman Z-Score	3.54
Piotroski F-Score	4