Loading...
TGAT
PGNG
Market cap10mUSD
Oct 21, Last price  
8.50EUR
Name

Paragon GmbH & Co KGaA

Chart & Performance

D1W1MN
TGAT:PGNG chart
P/E
—
P/S
0.28
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-6.90%
Revenues
139m
-16.01%
87,134,000110,823,000108,882,000112,003,00067,349,000067,055,00071,842,00074,381,00080,159,00098,086,000103,778,000126,114,000194,492,000198,738,000150,492,000151,239,000164,960,000165,530,000139,033,000
Net income
-6m
L+60.15%
2,249,00002,464,000-71,836,000-46,687,00005,335,0004,635,0003,948,0002,775,0003,403,0003,561,000-657,0002,334,000-123,524,000-44,672,000-5,498,000-8,677,000-3,812,000-6,105,000
CFO
16m
P
4,284,0007,601,0004,841,0006,193,00013,461,0004,779,0008,578,0005,804,0005,100,0006,948,00012,853,00016,798,000-8,370,000-53,475,000-14,139,00018,755,00014,808,00015,983,000-6,163,00015,962,000

Notes

No notes on this company yet
Write a private note on this company, for your eyes only
Add note

Profile

paragon GmbH & Co. KGaA develops, produces, and distributes automotive electronics, body kinematics, and e-mobility solutions for the automotive industry in Germany, European Union, and internationally. It operates through two segments, Electronics and Mechanics. The Electronics segment develops and sells sensors, microphones, and instruments primarily for the automotive industry. The Mechanics segment develops and markets electromechanical components for the automotive and mechanical manufacturing industries. The company was founded in 1988 and is headquartered in Delbrück, Germany.
URL
https://www.paragon.ag/
IPO date
Nov 29, 2000
Employees
761
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT