PGNparagon GmbH & Co. KGaA
1.675EUR0.00%Mkt Cap: 8.24M $P/E:

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 throu…

Key Statistics

Company
Market Cap8.24M $
Enterprise Value81.80M $
Revenue (TTM)131.27M $
Gross Profit78.00M $
Net Income (TTM)-6.64M $
Revenue/Share29.00 USD
Last Price1.675 EUR
Fiscal Year EndDec 2024
MR QuarterSep 2025
Employees680
CountryDE
SectorConsumer Cyclical
IndustryAuto Parts
ISINDE0005558696
Valuation
P/E (Trailing)
P/E (Forward)-33.50
PEG2.95
EV/EBITDA7.72
EV/Revenue0.62
P/S0.06
P/B-0.78
EPS (TTM)-1.21
EPS (Forward)-0.05
52W Range
1.5407% of range3.340
52W High3.340 EUR
52W Low1.540 EUR
Profitability
Gross Margin51.61%
Oper. Margin4.68%
EBITDA Margin8.07%
Profit Margin-4.39%
ROE61.34%
ROA-6.21%
Growth
Revenue Growth-13.20%
Earnings Growth
Cash Flow & Leverage
Operating CF17.35M $
CapEx (TTM)11.70M $
FCF Margin1.04%
FCF Yield16.53%
Net Debt71.96M $
Net Debt/EBITDA6.79
Balance Sheet
Debt/Equity-6.97
Current Ratio0.57
Quick Ratio0.13
Book Value/Sh-2.1510 EUR
Cash/Share0.1560 EUR
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 EUR
Div. Yield
5Y Avg Yield0.98%
Payout Ratio0.00%
Ex-Div DateMay 16, 2019
Pay Date
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.4.53M
Float2.26M
Insiders53.19%
Institutions0.00%
Technical
SMA 501.637 (+2.3%)
SMA 2001.776 (-5.7%)
Beta0.67
S&P 52W Chg18.16%
Avg Vol (30d)275
Avg Vol (10d)377
Technical Indicators
RSI (14)51.8
MACD0.0117
MACD Signal0.0139
MACD Hist.-0.0023
BB Upper1.725 EUR
BB Middle1.677 EUR
BB Lower1.628 EUR
BB Width5.79%
ATR (14)0.0551 EUR
Vol Ratio (20d)0.04x