TGAT
PGNG
Market cap8mUSD
Oct 21, Last price
8.50EUR
Name
Paragon GmbH & Co KGaA
Chart & Performance
P/E
—
P/S
0.28
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-6.90%
Revenues
139m
-19.96%
Net income
-6m
L+60.15%
CFO
16m
P
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
Founded in 1988 and headquartered in Delbrück, Germany, paragon GmbH & Co. KGaA is a German enterprise that designs, manufactures, and supplies advanced automotive electronics, body kinematics systems, and e-mobility products. The company serves the global automotive industry, with a market presence spanning Germany, the wider European Union, and other international regions. Its business activities are organized into two distinct divisions: Electronics and Mechanics. The Electronics segment focuses on creating and marketing products like sensors, microphones, and dashboard instruments, primarily for vehicle applications. Concurrently, the Mechanics segment is responsible for developing and commercializing electromechanical components, catering to both the automotive and general mechanical manufacturing industries.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| 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 | |||||||||