Loading...
XETRPGN
Market cap9mUSD
Dec 23, Last price  
2.04EUR
1D
-11.30%
1Q
-15.70%
Jan 2017
-95.05%
Name

Paragon GmbH & Co KGaA

Chart & Performance

D1W1MN
XETR:PGN chart
P/E
—
P/S
0.06
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-3.17%
Revenues
166m
+0.35%
64,708,00087,134,000110,823,000108,882,000112,003,00067,349,000067,055,00071,842,00074,381,00080,159,00098,086,000103,778,000126,114,000194,492,000198,738,000150,492,000151,239,000164,960,000165,530,000
Net income
-4m
L-56.07%
2,863,0002,249,00002,464,000-71,836,000-46,687,00005,335,0004,635,0003,948,0002,775,0003,403,0003,561,000-657,0002,334,000-123,524,000-44,672,000-5,498,000-8,677,000-3,812,000
CFO
-6m
L
2,673,0004,284,0007,601,0004,841,0006,193,00013,461,0004,779,0008,578,0005,804,0005,100,0006,948,00012,853,00016,798,000-8,370,000-53,475,000-14,139,00018,755,00014,808,00015,983,000-6,163,000
Dividend
May 16, 20190.25 EUR/sh
Earnings
May 05, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
165,530
0.35%
164,960
9.07%
151,239
0.50%
Cost of revenue
118,757
99,846
76,044
Unusual Expense (Income)
NOPBT
46,773
65,114
75,195
NOPBT Margin
28.26%
39.47%
49.72%
Operating Taxes
(892)
(2,063)
156
Tax Rate
0.21%
NOPAT
47,665
67,177
75,039
Net income
(3,812)
-56.07%
(8,677)
57.82%
(5,498)
-87.69%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,442
BB yield
Debt
Debt current
32,992
56,729
96,200
Long-term debt
51,158
79,378
31,756
Deferred revenue
2,931
Other long-term liabilities
4,125
2,383
(1,000)
Net debt
79,299
116,359
125,927
Cash flow
Cash from operating activities
(6,163)
15,983
14,808
CAPEX
(1,717)
(7,725)
(17,539)
Cash from investing activities
38,143
(3,875)
1,676
Cash from financing activities
(46,878)
4,545
(20,527)
FCF
80,293
54,624
94,881
Balance
Cash
3,209
18,106
1,455
Long term investments
1,642
1,642
574
Excess cash
11,500
Stockholders' equity
(19,764)
(14,823)
(11,757)
Invested Capital
92,311
126,432
124,928
ROIC
43.58%
53.45%
55.16%
ROCE
64.21%
57.52%
63.26%
EV
Common stock shares outstanding
4,526
4,526
4,526
Price
Market cap
EV
EBITDA
63,205
79,710
93,894
EV/EBITDA
Interest
12,654
7,728
2,197
Interest/NOPBT
27.05%
11.87%
2.92%