Business Description
Paragon GmbH & Co KGaA
ISIN : DE0005558696
Total Employee Number:
680Compare
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Traded in other countries / regions
PGN.Germany1PGN.Italy0NFG.UK IPO Date
2023-11-13Description
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.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | -0.1 | |||||
Debt-to-Equity | -6.87 | |||||
Debt-to-EBITDA | 3.83 | |||||
Interest Coverage | 1.26 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.53 | |||||
Beneish M-Score | -3.61 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.2 | |||||
3-Year EBITDA Growth Rate | 6.7 | |||||
3-Year EPS without NRI Growth Rate | 37.6 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.75 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
14-Day RSI | 0.01 | |||||
3-1 Month Momentum % | -23.43 | |||||
6-1 Month Momentum % | -32.26 | |||||
12-1 Month Momentum % | -19.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.57 | |||||
Quick Ratio | 0.3 | |||||
Cash Ratio | 0.11 | |||||
Days Inventory | 122.5 | |||||
Days Sales Outstanding | 17.04 | |||||
Days Payable | 178.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 38.1 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 56.74 | |||||
Operating Margin % | 7.13 | |||||
Net Margin % | -4.59 | |||||
EBITDA Margin % | 14.61 | |||||
FCF Margin % | 0.41 | |||||
OCF Margin % | 8.12 | |||||
ROA % | -5.52 | |||||
ROIC % | 8.22 | |||||
3-Year ROIIC % | -3.12 | |||||
ROC (Joel Greenblatt) % | 6.94 | |||||
ROCE % | 5.24 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 7.41 | |||||
PS Ratio | 0.06 | |||||
Price-to-Free-Cash-Flow | 15.47 | |||||
Price-to-Operating-Cash-Flow | 0.77 | |||||
EV-to-EBIT | 40.22 | |||||
EV-to-EBITDA | 3.93 | |||||
EV-to-Forward-EBITDA | 3.83 | |||||
EV-to-Revenue | 0.57 | |||||
EV-to-Forward-Revenue | 0.49 | |||||
EV-to-FCF | 140 | |||||
Price-to-GF-Value | 0.51 | |||||
Price-to-Median-PS-Value | 0.23 | |||||
Earnings Yield (Greenblatt) % | 2.49 | |||||
FCF Yield % | 6.5 | |||||
Forward Rate of Return (Yacktman) % | -485.25 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Paragon GmbH & Co KGaA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 119.474 | ||
| EPS (TTM) (€) | -1.21 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 66 | ||
| 14-Day RSI | 0.01 | ||
| 14-Day ATR (€) | 0.003715 | ||
| 20-Day SMA (€) | 1.585 | ||
| 12-1 Month Momentum % | -19.54 | ||
| 52-Week Range (€) | 1.585 - 3.1 | ||
| Shares Outstanding (Mil) | 4.53 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Paragon GmbH & Co KGaA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Paragon GmbH & Co KGaA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Paragon GmbH & Co KGaA Frequently Asked Questions
What is Paragon GmbH & Co KGaA(MIL:1PGN)'s stock price today?
The current price of MIL:1PGN is €1.59. The 52 week high of MIL:1PGN is €3.10 and 52 week low is €1.59.
When is next earnings date of Paragon GmbH & Co KGaA(MIL:1PGN)?
The next earnings date of Paragon GmbH & Co KGaA(MIL:1PGN) is .
Does Paragon GmbH & Co KGaA(MIL:1PGN) pay dividends? If so, how much?
Paragon GmbH & Co KGaA(MIL:1PGN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Paragon GmbH & Co KGaA
No articles.
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