PARAGON KGAA INH O.N./ DE0005558696 /
| 2024-04-26 8:16:02 AM | Chg. +0.180 | Volume | Bid6:12:56 PM | Ask6:12:56 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.000EUR | +4.71% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 18.29 mill.EUR | 0.00% | - |
Fundamentals
| FY 2020 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -6.14 EUR | -66.43% |
| EPS Diluted: | -6.14 EUR | -66.43% |
| Revenues per Share: | 32.04 EUR | -24.56% |
| Book Value per Share: | 2.92 EUR | -74.90% |
| Cash Flow per Share: | 4.15 EUR | - |
| Dividend per Share: | 0.00 EUR | - |
| Total | in mill. | |
| Revenues: | 145.00 EUR | -24.56% |
| Net Income: | -44.70 EUR | -63.81% |
| Operating Cash Flow: | 18.80 EUR | - |
| Cash and Cash Equivalents: | 5.70 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 0.13 | 0.31 |
| P/BV ratio: | 1.39 | 3.35 |
| P/CF Ratio: | 0.97 | 2.35 |
| PEG: | 0.01 | - |
| Earnings Yield: | -151.98% | -62.78% |
| Dividend Yield: | 0.00% | 0.00% |
| Market Capitalization | ||
| Market Capitalization: | 18.29 mill. EUR | 44.26 mill. EUR |
| Free Float Market Cap.: | 9.14 mill. EUR | 22.13 mill. EUR |
| Market Cap. / Employee: | 16,962.0037 EUR | 41,061.4842 EUR |
| Shares Outstanding: | 4.53 mill. | |
Profitability
| Gross Profit Margin: | 13.88% |
| EBIT Margin: | -33.93% |
| Net Profit Margin: | -30.83% |
| Return on Equity: | -338.64% |
| Return on Assets: | -22.29% |
Financial Strength
| Liquidity I / Cash Ratio: | 6.03% |
| Liquidity II / Quick Ratio: | 18.31% |
| Liquidity III / Current Ratio: | 58.73% |
| Debt / Equity Ratio: | 1,418.94% |
| Dynam. Debt / Equity Ratio: | 996.28% |
Efficiency
| Employees: | 1,078 |
| Personal Expenses / Employee: | 43,116.88 EUR |
| Revenues / Employee: | 134,508.35 EUR |
| Net Income / Employee: | -41,465.68 EUR |
| Total Assets / Employee: | 185,992.58 EUR |
| * Fiscal Year End: | 2020-12-31 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
