Paragon AG
(ETR) PGN
Paragon AG Financials at a Glance
Market Cap
$7.51M
Revenue (TTM)
$118.33M
Net Income (TTM)
$5.48M
EPS (TTM)
$-1.21
P/E Ratio
-1.37
Dividend
$0.00
Beta (Volatility)
-0.11 (Low)
Dividend
$0.00
Beta (Volatility)
-0.11 (Low)
Price
$1.68
Volume
1,924
Open
$1.74
Price
$1.68
Volume
1,924
Open
$1.74
Previous Close
$1.68
Daily Range
$1.68 - $1.74
52-Week Range
$1.36 - $3.34
Dividend
$0.00
Beta (Volatility)
-0.11 (Low)
Price
$1.68
Volume
1,924
Open
$1.74
Previous Close
$1.68
Daily Range
$1.68 - $1.74
52-Week Range
$1.36 - $3.34
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Get Access NowAbout Paragon AG
Industry
Auto Components
Sector
Consumer DiscretionaryEmployees
680
CEO
Klaus Dieter Frers
Website
www.paragon-facilio.deHeadquarters
Delbrück, 33129, DE
PGN Financials
Key Financial Metrics (TTM)
Gross Margin
46%
Operating Margin
7%
Net Income Margin
-5%
Return on Equity
0%
Return on Capital
26%
Return on Assets
-6%
Earnings Yield
-72.99%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$7.51M
Shares Outstanding
4.53M
Volume
1.92K
Short Interest
0.00%
Avg. Volume
3.85K
Financials (TTM)
Gross Profit
$71.76M
Operating Income
$7.67M
EBITDA
$17.82M
Operating Cash Flow
$15.96M
Capital Expenditure
$10.77M
Free Cash Flow
$5.20M
Cash & ST Invst.
$5.38M
Total Debt
$69.35M
Paragon AG Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$28.00M
-12.9%
Gross Profit
$3.27M
-81.9%
Gross Margin
11.67%
N/A
Market Cap
$7.51M
N/A
Market Cap/Employee
$10.97K
N/A
Employees
685
N/A
Net Income
$381.00K
-5542.9%
EBITDA
$4.12M
-7.0%
Quarterly Fundamentals
Net Cash
$59.63M
+8.0%
Accounts Receivable
$7.85M
-2.4%
Inventory
$17.97M
+0.5%
Long Term Debt
$37.37M
-1.9%
Short Term Debt
$29.54M
-5.6%
Return on Assets
-5.57%
N/A
Return on Invested Capital
26.33%
N/A
Free Cash Flow
$935.00K
-210.9%
Operating Cash Flow
$111.00K
-102.0%