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PGN Paragon GmbH & Co KGaA

3.60
0.08 (2.27%)
May 17 2024 - Closed
Realtime Data

Paragon GmbH & Co KGaA Financial Summary

The current PGN market cap is 16.29M. The company's latest EPS is EUR -0.8422 and P/E is -4.18.

Year End December 30 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Revenue 195.05M149.82M138.01M161.98M163.81M
Operating Income -67.26M-65.77M-1.41M-4.53M-6.64M
Net Income -123.52M-66.87M-11.42M-4.19M-3.81M
Year End December 30 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 274.06M200.5M159.67M172.61M108.52M
Total Liabilities 221.45M187.26M156.37M172.78M112.6M
Total Equity 52.61M13.23M3.3M-166k-4.08M

Cash Flow

Year End December 30 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Operating -14.14M18.76M13.06M11.48M-6.16M
Investing -35.37M-12.62M5.22M585k38.14M
Financing 17.12M-9.93M-20.36M5.07M-46.88M
Market Cap 16.29M
Price to Earnings Ratio -4.18
Price to Sales Ratio 0.1
Price to Cash Ratio 4.96
Price to Book Ratio -3.9
Dividend Yield -

Share Statistics

Shares Outstanding 4.53M
Average Volume (1 week) 6.26k
Average Volume (1 Month) 3k
52 Week Change -35.25%
52 Week High 6.56
52 Week Low 2.00
Spread (Intraday) 0.22 (5.95%)

Company Info

Company Name Paragon GmbH & Co KGaA
Address b��sendamm 11
delbrueck 33129
Website https://www.paragon.ag
Industry technology diversified (A)