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paragon AG (PGN.DE)

XETRA - XETRA Delayed price. Currency in EUR
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4.1000+0.2400 (+6.22%)
At close: 04:16PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 17.47M
Enterprise value 82.18M
Trailing P/E N/A
Forward P/E 4.61
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.10
Price/book (mrq)3.54
Enterprise value/revenue 0.47
Enterprise value/EBITDA 4.30

Trading information

Stock price history

Beta (5Y monthly) 1.34
52-week change 3-26.34%
S&P500 52-week change 322.64%
52-week high 36.5600
52-week low 32.1500
50-day moving average 33.2662
200-day moving average 34.1157

Share statistics

Avg vol (3-month) 35.24k
Avg vol (10-day) 33.55k
Shares outstanding 54.53M
Implied shares outstanding 64.53M
Float 8908.15k
% held by insiders 150.00%
% held by institutions 10.10%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 40.98
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 416 May 2019
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 3.34%
Operating margin (ttm)11.13%

Management effectiveness

Return on assets (ttm)2.78%
Return on equity (ttm)-312.12%

Income statement

Revenue (ttm)166.01M
Revenue per share (ttm)36.68
Quarterly revenue growth (yoy)-6.50%
Gross profit (ttm)N/A
EBITDA 13.75M
Net income avi to common (ttm)-5.73M
Diluted EPS (ttm)-1.2700
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)7.96M
Total cash per share (mrq)1.76
Total debt (mrq)72.67M
Total debt/equity (mrq)1,471.89%
Current ratio (mrq)0.78
Book value per share (mrq)1.09

Cash flow statement

Operating cash flow (ttm)-1.09M
Levered free cash flow (ttm)-12.77M