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XETR
PGN
Market cap13mUSD
Oct 10, Last price  
2.62EUR
1D
-2.24%
1Q
28.43%
Jan 2017
-93.64%
IPO
-65.53%
Name

Paragon GmbH & Co KGaA

Chart & Performance

D1W1MN
P/E
—
P/S
0.09
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
Dividend
May 16, 20190.25 EUR/sh

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
139,033
-16.01%
165,530
0.35%
164,960
9.07%
Cost of revenue
89,547
118,757
99,846
Unusual Expense (Income)
NOPBT
49,486
46,773
65,114
NOPBT Margin
35.59%
28.26%
39.47%
Operating Taxes
403
(892)
(2,063)
Tax Rate
0.81%
NOPAT
49,083
47,665
67,177
Net income
(6,105)
60.15%
(3,812)
-56.07%
(8,677)
57.82%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
31,358
32,992
56,729
Long-term debt
48,128
51,158
79,378
Deferred revenue
Other long-term liabilities
3,049
4,125
2,383
Net debt
72,040
79,299
116,359
Cash flow
Cash from operating activities
15,962
(6,163)
15,983
CAPEX
(2,864)
(1,717)
(7,725)
Cash from investing activities
(10,428)
38,143
(3,875)
Cash from financing activities
(4,353)
(46,878)
4,545
FCF
52,539
80,293
54,624
Balance
Cash
5,385
3,209
18,106
Long term investments
2,061
1,642
1,642
Excess cash
494
11,500
Stockholders' equity
(25,869)
(19,764)
(14,823)
Invested Capital
88,317
92,311
126,432
ROIC
54.35%
43.58%
53.45%
ROCE
79.17%
64.21%
57.52%
EV
Common stock shares outstanding
4,526
4,526
4,526
Price
Market cap
EV
EBITDA
66,493
63,205
79,710
EV/EBITDA
Interest
6,518
12,654
7,728
Interest/NOPBT
13.17%
27.05%
11.87%