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Paragon Care (FRA:PXS) EV-to-FCF : -198.23 (As of Apr. 05, 2025)


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What is Paragon Care EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Paragon Care's Enterprise Value is €538 Mil. Paragon Care's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was €-3 Mil. Therefore, Paragon Care's EV-to-FCF for today is -198.23.

The historical rank and industry rank for Paragon Care's EV-to-FCF or its related term are showing as below:

FRA:PXS' s EV-to-FCF Range Over the Past 10 Years
Min: -174.03   Med: 9.43   Max: 231.37
Current: -174.03

During the past 13 years, the highest EV-to-FCF of Paragon Care was 231.37. The lowest was -174.03. And the median was 9.43.

FRA:PXS's EV-to-FCF is ranked worse than
100% of 72 companies
in the Medical Distribution industry
Industry Median: 12.38 vs FRA:PXS: -174.03

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2025-04-05), Paragon Care's stock price is €0.21. Paragon Care's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was €0.007. Therefore, Paragon Care's PE Ratio (TTM) for today is 30.00.


Paragon Care EV-to-FCF Historical Data

The historical data trend for Paragon Care's EV-to-FCF 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 Care EV-to-FCF Chart

Paragon Care Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -78.18 7.64 18.84 -79.95 29.03

Paragon Care Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -79.95 - 29.03 -

Competitive Comparison of Paragon Care's EV-to-FCF

For the Medical Distribution subindustry, Paragon Care's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 Care's EV-to-FCF Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Paragon Care's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Paragon Care's EV-to-FCF falls into.


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Paragon Care EV-to-FCF Calculation

Paragon Care's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=538.389/-2.716
=-198.23

Paragon Care's current Enterprise Value is €538 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Paragon Care's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was €-3 Mil.

* 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.


Paragon Care  (FRA:PXS) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Paragon Care's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.21/0.007
=30.00

Paragon Care's share price for today is €0.21.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Paragon Care's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was €0.007.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Paragon Care EV-to-FCF Related Terms

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Paragon Care Business Description

Traded in Other Exchanges
Address
77-97 Ricketts Road, Mount Waverley, Melbourne, VIC, AUS, 3149
Paragon Care Ltd is a medical device company. The company provides medical equipment, devices, and consumables medical products to the healthcare market. The company provides solutions to various healthcare markets, aged care, and veterinary markets. The group is organized into two operating segments: ParagonCare and CH2 Holdings and the majority of its revenues are generated from the CH2 Holdings segment engaged in the distribution of pharmaceuticals, medical consumables, nutritional, and over-the-counter products to the healthcare market.