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PGN Paragon GmbH & Co KGaA

3.64
0.00 (0.00%)
May 31 2024 - Closed
Realtime Data

Statistics

Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) 3.422-0.3070.998-38.823-28.184-6.34-2.524-2.712
Return on Equity (%) 13.17-0.6211.897-107.224-203.15-138.128-267.645179.388
Return on Invested Capital (%) 17.1212.78910-11.681-36.4731.9373.75510.595
Operating Margin (%) 8.6896.1257.919-62.394-49.167-1.251-2.7170.738
Net Profit Margin (%) 3.464-0.5261.796-64.272-46.125-8.429-2.61-2.358
Book Value Per Share -0.74124.22112.31-9.071-15.08-16.153-9.561-9.62
Earnings Per Share 0.787-0.1450.743-27.292-14.775-2.523-0.927-0.842
Cash Per Share 3.15532.229.2452.0891.2510.32140.709
Working Capital Per Share 0.81833.94922.3686.444-8.611-18.527-2.037-6.281
Operating Profit Per Share 9.89312.05723.2217.60512.74414.57214.91815.641
EBIT Per Share 1.2730.7182.344-28.023-17.371-1.694-2.641-2.532
EBITDA Per Share 1.2730.7182.344-28.023-17.371-1.694-2.641-2.532
Free Cash Flow Per Share 4.3472.8478.593-23.08-17.027-2.377-2.377-2.795

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 1.1034.3112.21.3740.5880.3450.9130.586
Quick Ratio 0.6293.8461.3340.6990.1830.0960.2440.144
Inventory Turnover (Days) 48.70550.716114.78385.08168.84364.58254.5446.608
Shares Outstanding 4.53M4.53M4.53M4.53M4.53M4.53M4.53M4.53M

Key Stats and Ratios

Market Cap 16.48M
Price to Earnings Ratio -4.32
Price to Sales Ratio 0.1
Price to Cash Ratio 5.13
Price to Book Ratio -4.03
Dividend Yield -

Share Statistics

Shares Outstanding 4.53M
Average Volume (1 week) 3.38k
Average Volume (1 Month) 3.33k
52 Week Change -39.53%
52 Week High 6.56
52 Week Low 2.00
More Ratios Coming Soon!

Your Recent History

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