Paragon GmbH KGaA (STU:PGN) Price-to-Operating-Cash-Flow : (As of May. 20, 2024)

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What is Paragon GmbH KGaA Price-to-Operating-Cash-Flow?

As of today (2024-05-20), Paragon GmbH KGaA's share price is €3.58. Paragon GmbH KGaA's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was €-1.15. Hence, Paragon GmbH KGaA's Price-to-Operating-Cash-Flow Ratio for today is .

The historical rank and industry rank for Paragon GmbH KGaA's Price-to-Operating-Cash-Flow or its related term are showing as below:

During the past 13 years, Paragon GmbH KGaA's highest Price-to-Operating-Cash-Flow Ratio was 78.67. The lowest was 0.80. And the median was 8.73.

STU:PGN's Price-to-Operating-Cash-Flow is not ranked ^*
in the Vehicles & Parts industry.
Industry Median: 8.57
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Paragon GmbH KGaA's Cash Flow from Operations per share for the three months ended in Mar. 2024 was €0.08. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was €-1.15.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Paragon GmbH KGaA was -170.80% per year.

During the past 13 years, Paragon GmbH KGaA's highest 3-Year average Operating Cash Flow per Share Growth Rate was 47.60% per year. The lowest was -13.90% per year. And the median was 12.70% per year.

Paragon GmbH KGaA Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Paragon GmbH KGaA's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Paragon GmbH KGaA Price-to-Operating-Cash-Flow Chart

Paragon GmbH KGaA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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2.36

2.19

1.34

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
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															3.22	78.67	-	-	-

Competitive Comparison of Paragon GmbH KGaA's Price-to-Operating-Cash-Flow

For the Auto Parts subindustry, Paragon GmbH KGaA's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

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

* The bar in red indicates where Paragon GmbH KGaA's Price-to-Operating-Cash-Flow falls into.

Paragon GmbH KGaA Price-to-Operating-Cash-Flow Calculation

Paragon GmbH KGaA's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	3.58	/	-1.145
	=

Paragon GmbH KGaA's Share Price of today is €3.58.
Paragon GmbH KGaA's Cash Flow from Operations per share 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 €-1.15.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Paragon GmbH KGaA Price-to-Operating-Cash-Flow 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 » Price-to-Operating-Cash-Flow

Comparable Companies

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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