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

Currency In EUR

AD

Valuation

Market Cap8.78M
Enterprise Value73.74M
P/E Ratio-2.8
PEG Ratio-0.06
Price/Sales Ratio0.05
Price/Book Ratio-0.33
Enterprise/Revenue1.24
Enterprise/EBITDA8.64

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin-0.02
Operating Margin0.08
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Management Effectiveness

Return On Assets-0.01
Return On Equity0.12

Income Statement

Revenue139.03M
Revenue/Share12.27
Gross Profit71.76M
EBITDA17.82M
Net Income-6.11M
Diluted EPS-1.35

Balance Sheet

Total Cash7.28M
Total Cash/Share0.16
Total Debt66.91M
Total Debt/Equity-8.1
Current Ratio0.57
Book Value Per Share-1.82

Price History

52-Week Change-57.36
52-Week High2.87
52-Week Low0.5
Moving Average 50 Days1.38
Moving Average 200 Days1.66

Statistics

Average Volume3,093
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
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