Paragon GmbH KGaA (STU:PGN) EBIT : €1.3 Mil (TTM As of Mar. 2024)

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What is Paragon GmbH KGaA EBIT?

Paragon GmbH KGaA's earnings before interest and taxes (EBIT) for the three months ended in Mar. 2024 was €0.9 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Mar. 2024 was €1.3 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Paragon GmbH KGaA's annualized ROC % for the quarter that ended in Mar. 2024 was 2.50%. Paragon GmbH KGaA's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2024 was 14.33%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Paragon GmbH KGaA's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2024 was 1.64%.

Paragon GmbH KGaA EBIT Historical Data

The historical data trend for Paragon GmbH KGaA's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Paragon GmbH KGaA EBIT Chart

Paragon GmbH KGaA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

EBIT

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-123.38

-14.96

-1.70

-4.37

1.19

Paragon GmbH KGaA Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
EBIT	Get a 7-Day Free Trial															0.57	0.67	4.09	-4.35	0.94

Competitive Comparison of Paragon GmbH KGaA's EBIT

For the Auto Parts subindustry, Paragon GmbH KGaA's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Paragon GmbH KGaA's EV-to-EBIT Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Paragon GmbH KGaA's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Paragon GmbH KGaA's EV-to-EBIT falls into.

Paragon GmbH KGaA EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €1.3 Mil.

Paragon GmbH KGaA (STU:PGN) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Paragon GmbH KGaA's annualized ROC % for the quarter that ended in Mar. 2024 is calculated as:

	ROC % (Q: Mar. 2024 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Dec. 2023 )	+	Invested Capital (Q: Mar. 2024 ))	/ count )
=	3.78 * ( 1 - 27.47% )	/	( (111.578	+	107.939)	/ 2 )
=	2.741634	/	109.7585
=	2.50 %

where

	Invested Capital		(Q: Dec. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	108.52	-	25.37	-	( 5.734	-	max(0, 68.673	-	40.245	+	5.734	))
=	111.578

	Invested Capital		(Q: Mar. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	105.59	-	25.574	-	( 5.215	-	max(0, 66.957	-	39.034	+	5.215	))
=	107.939

Note: The Operating Income data used here is four times the quarterly (Mar. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

Paragon GmbH KGaA's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2024 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Mar. 2024 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Dec. 2023		Q: Mar. 2024
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	3.776	/	( ( (26.719 + max(-5.299, 0))	+	(25.997 + max(-3.609, 0)) )	/	2 )
=	3.776	/	( ( 26.719	+	25.997 )	/	2 )
=	3.776	/	26.358
=	14.33 %

where Working Capital is:

	Working Capital		(Q: Dec. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(6.646	+	20.513	+	3.223)	-	(25.37	+	0	+	10.311)
=	-5.299

	Working Capital		(Q: Mar. 2024 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(8.105	+	19.768	+	4.068)	-	(25.574	+	0	+	9.976)
=	-3.609

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2024) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Paragon GmbH KGaA's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Mar. 2024 )
	=	1.349	/	82.468
	=	1.64 %

Paragon GmbH KGaA EBIT Related Terms

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Paragon GmbH KGaA (STU:PGN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Paragon GmbH & Co KGaA (STU:PGN) » Definitions » EBIT

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Traded in Other Exchanges

PGN:Germany

Address

Bosendamm 11, Delbruck, DEU, 33129

Website

https://www.paragon.ag

Paragon GmbH & Co KGaA develops and manufactures electronic components and sensors for the automotive industry. The business activity of the firm is operated in two segments namely Electronics and Mechanics. The Electronics segment that derives the majority of revenue sells air-quality sensors, high-end acoustic systems, and display instruments. The Mechanics segment focuses on adjustable body components such as adaptively extendable spoilers. Geographically all the activity of the firm functions through Germany, however, it also holds a presence at the international level.

Paragon GmbH KGaA (STU:PGN) Headlines

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