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Paragon AG (GB:0NFG)
LSE:0NFG
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Paragon (0NFG) Stock Statistics & Valuation Metrics

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Total Valuation

Paragon has a market cap or net worth of €9.23M. The enterprise value is €75.70M.
Market Cap€9.23M
Enterprise Value€75.70M

Share Statistics

Paragon has 4,526,266 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,526,266
Owned by Insiders
Owned by Institutions

Financial Efficiency

Paragon’s return on equity (ROE) is 0.61 and return on invested capital (ROIC) is 13.13%.
Return on Equity (ROE)0.61
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)13.13%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee202.97K
Profits Per Employee-8.91K
Employee Count685
Asset Turnover1.41
Inventory Turnover4.23

Valuation Ratios

The current PE Ratio of Paragon is -1.44. Paragon’s PEG ratio is -0.11.
PE Ratio-1.44
PS Ratio0.00
PB Ratio-1.02
Price to Fair Value-0.88
Price to FCF1.90
Price to Operating Cash Flow0.60
PEG Ratio-0.11

Income Statement

In the last 12 months, Paragon had revenue of 139.03M and earned -6.11M in profits. Earnings per share was -1.35.
Revenue139.03M
Gross Profit71.76M
Operating Income7.67M
Pretax Income-5.70M
Net Income-6.11M
EBITDA17.82M
Earnings Per Share (EPS)-1.35

Cash Flow

In the last 12 months, operating cash flow was 16.07M and capital expenditures -10.96M, giving a free cash flow of 5.11M billion.
Operating Cash Flow16.07M
Free Cash Flow5.11M
Free Cash Flow per Share1.13

Dividends & Yields

Paragon pays an annual dividend of €0.25, resulting in a dividend yield of ―
Dividend Per Share€0.25
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.83
52-Week Price Change-29.22%
50-Day Moving Average2.17
200-Day Moving Average2.12
Relative Strength Index (RSI)50.60
Average Volume (3m)15.00

Important Dates

Paragon upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateMay 16, 2019

Financial Position

Paragon as a current ratio of 0.52, with Debt / Equity ratio of -712.62%
Current Ratio0.52
Quick Ratio0.29
Debt to Market Cap6.74
Net Debt to EBITDA3.64
Interest Coverage Ratio1.18

Taxes

In the past 12 months, Paragon has paid 403.00K in taxes.
Income Tax403.00K
Effective Tax Rate-0.07

Enterprise Valuation

Paragon EV to EBITDA ratio is 4.14, with an EV/FCF ratio of 14.19.
EV to Sales0.53
EV to EBITDA4.14
EV to Free Cash Flow14.19
EV to Operating Cash Flow4.62

Balance Sheet

Paragon has €4.59M in cash and marketable securities with €67.52M in debt, giving a net cash position of €62.94M billion.
Cash & Marketable Securities€4.59M
Total Debt€67.52M
Net Cash€62.94M
Net Cash Per Share€13.90
Tangible Book Value Per Share-€10.07

Margins

Gross margin is 55.11%, with operating margin of 5.51%, and net profit margin of -4.39%.
Gross Margin55.11%
Operating Margin5.51%
Pretax Margin-4.10%
Net Profit Margin-4.39%
EBITDA Margin12.82%
EBIT Margin0.59%

Analyst Forecast

The average price target for Paragon is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score
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