1.545EUR-1.59%Mkt Cap: 7.60M $P/E: —1d ago
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…
Indicators:|
Key Statistics
Company
Market Cap7.60M $
Enterprise Value81.16M $
Revenue (TTM)131.27M $
Gross Profit78.00M $
Net Income (TTM)-6.64M $
Revenue/Share29.00 USD
Last Price1.545 EUR
Fiscal Year EndDec 2024
MR QuarterSep 2025
Employees680
CountryDE
SectorConsumer Cyclical
IndustryAuto Parts
ISINDE0005558696
Valuation
P/E (Trailing)—
P/E (Forward)-30.90
PEG2.95
EV/EBITDA7.66
EV/Revenue0.62
P/S0.06
P/B-0.72
EPS (TTM)-1.21
EPS (Forward)-0.05
52W Range
1.5450% of range3.340
52W High3.340 EUR
52W Low1.545 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 Yield17.92%
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 501.679 (-8.0%)
SMA 2001.959 (-21.1%)
Beta0.67
S&P 52W Chg20.05%
Avg Vol (30d)462
Avg Vol (10d)654
Technical Indicators
RSI (14)34.6
MACD-0.0374
MACD Signal-0.0281
MACD Hist.-0.0093
BB Upper1.763 EUR
BB Middle1.641 EUR
BB Lower1.519 EUR
BB Width14.82%
ATR (14)0.0704 EUR
Vol Ratio (20d)0.03x