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Paragon Banking Group PLC (GB:PAG)
LSE:PAG
RESEARCH TOOLSreports
Total Valuation
Paragon Banking Group PLC has a market cap or net worth of £1.56B. The enterprise value is 165.05M.
Market Cap£1.56B
Enterprise Value165.05M
Share Statistics
Paragon Banking Group PLC has 200,023,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding200,023,990
Owned by Insiders0.94%
Owned by Institutions―
Financial Efficiency
Paragon Banking Group PLC’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee341.39K
Profits Per Employee179.87K
Employee Count1,411
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Paragon Banking Group PLC is 8.78. Paragon Banking Group PLC’s PEG ratio is 0.30.
PE Ratio8.78
PS Ratio3.59
PB Ratio1.15
Price to Fair Value1.15
Price to FCF0.74
Price to Operating Cash Flow0.74
PEG Ratio0.30
Income Statement
In the last 12 months, Paragon Banking Group PLC had revenue of 481.70M and earned 186.00M in profits. Earnings per share was 0.89.
Revenue481.70M
Gross Profit481.70M
Operating Income0.00
Pretax Income253.80M
Net Income186.00M
EBITDA0.00
Earnings Per Share (EPS)0.89
Cash Flow
In the last 12 months, operating cash flow was 1.46B and capital expenditures -1.90M, giving a free cash flow of 1.45B billion.
Operating Cash Flow1.46B
Free Cash Flow1.45B
Free Cash Flow per Share7.27
Dividends & Yields
Paragon Banking Group PLC pays an annual dividend of 27.2p, resulting in a dividend yield of 5.07%
Dividend Per Share27.2p
Dividend Yield5.07%
Payout Ratio26.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.55
52-Week Price Change22.27%
50-Day Moving Average752.85
200-Day Moving Average731.90
Relative Strength Index (RSI)62.44
Average Volume (3m)409.74K
Important Dates
Paragon Banking Group PLC upcoming earnings date is Jun 4, 2025, TBA Not Confirmed.
Last Earnings DateDec 3, 2024
Next Earnings DateJun 4, 2025
Ex-Dividend DateFeb 06, 2025
Financial Position
Paragon Banking Group PLC as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA―
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Paragon Banking Group PLC has paid 67.80M in taxes.
Income Tax67.80M
Effective Tax Rate0.27
Enterprise Valuation
Paragon Banking Group PLC EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Paragon Banking Group PLC has £3.04B in cash and marketable securities with £6.51B in debt, giving a net cash position of -£928.20M billion.
Cash & Marketable Securities£3.04B
Total Debt£6.51B
Net Cash-£928.20M
Net Cash Per Share-£4.64
Tangible Book Value Per Share£5.94
Margins
Gross margin is 157.71%, with operating margin of 0.00%, and net profit margin of 38.61%.
Gross Margin157.71%
Operating Margin0.00%
Pretax Margin52.69%
Net Profit Margin38.61%
EBITDA Margin0.00%
EBIT Margin-1.37%
Analyst Forecast
The average price target for Paragon Banking Group PLC is £900.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£900.00
Price Target Upside9.89% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast27.88%
EPS Growth Forecast28.92%