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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 £1.76B. The enterprise value is 5.67B.
Market Cap£1.76B
Enterprise Value5.67B
Share Statistics
Paragon Banking Group PLC has 198,648,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding198,648,390
Owned by Insiders0.95%
Owned by Institutions―
Financial Efficiency
Paragon Banking Group PLC’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 1.82%.
Return on Equity (ROE)0.13
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.82%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee930.69K
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 -0.78.
PE Ratio8.78
PS Ratio0.00
PB Ratio1.12
Price to Fair Value1.15
Price to FCF3.15
Price to Operating Cash Flow3.12
PEG Ratio-0.78
Income Statement
In the last 12 months, Paragon Banking Group PLC had revenue of 1.31B and earned 186.00M in profits. Earnings per share was 0.89.
Revenue1.31B
Gross Profit481.70M
Operating Income278.30M
Pretax Income253.80M
Net Income186.00M
EBITDA260.40M
Earnings Per Share (EPS)0.89
Cash Flow
In the last 12 months, operating cash flow was 1.16B and capital expenditures -900.00K, giving a free cash flow of 1.16B billion.
Operating Cash Flow1.16B
Free Cash Flow1.16B
Free Cash Flow per Share5.83
Dividends & Yields
Paragon Banking Group PLC pays an annual dividend of 13.6p, resulting in a dividend yield of 6.12%
Dividend Per Share13.6p
Dividend Yield6.12%
Payout Ratio25.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.55
52-Week Price Change24.03%
50-Day Moving Average843.79
200-Day Moving Average757.23
Relative Strength Index (RSI)51.84
Average Volume (3m)295.33K
Important Dates
Paragon Banking Group PLC upcoming earnings date is Dec 3, 2025, TBA Not Confirmed.
Last Earnings DateJun 4, 2025
Next Earnings DateDec 3, 2025
Ex-Dividend DateJul 03, 2025
Financial Position
Paragon Banking Group PLC as a current ratio of 0.63, with Debt / Equity ratio of 510.10%
Current Ratio0.63
Quick Ratio0.63
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.33
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 0.00, with an EV/FCF ratio of -0.40.
EV to Sales-1.85
EV to EBITDA0.00
EV to Free Cash Flow-0.40
EV to Operating Cash Flow-0.40
Balance Sheet
Paragon Banking Group PLC has £2.53B in cash and marketable securities with £0.00 in debt, giving a net cash position of -£2.53B billion.
Cash & Marketable Securities£2.53B
Total Debt£0.00
Net Cash-£2.53B
Net Cash Per Share-£12.71
Tangible Book Value Per Share£5.94
Margins
Gross margin is 100.00%, with operating margin of 57.77%, and net profit margin of 38.61%.
Gross Margin100.00%
Operating Margin57.77%
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 £963.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£963.25
Price Target Upside8.35% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast27.88%
EPS Growth Forecast28.92%