paragon GmbH & Co. KGaA (PGN.DE) XETRA

1.70

+0.01(+0.59%)

Updated at December 23 05:35PM

Currency In EUR

Valuation

Market Cap8.78M
Enterprise Value73.74M
P/E Ratio-1.4
PEG Ratio0.2
Price/Sales Ratio0.06
Price/Book Ratio-0.79
Enterprise/Revenue0.62
Enterprise/EBITDA4.23

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin-0.05
Operating Margin0.07

Management Effectiveness

Return On Assets-0.06
Return On Equity0.59

Income Statement

Revenue139.03M
Revenue/Share26.14
Gross Profit71.76M
EBITDA17.82M
Net Income-6.11M
Diluted EPS-1.35

Balance Sheet

Total Cash7.28M
Total Cash/Share1.61
Total Debt66.91M
Total Debt/Equity-6.87
Current Ratio0.57
Book Value Per Share-1.82

Price History

52-Week Change-16.91
52-Week High4.18
52-Week Low1.65
Moving Average 50 Days2.22
Moving Average 200 Days2.29

Statistics

Average Volume1,758
Shares Outstanding4.53M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A