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Paragon GmbH & Co KGaA

PGN:HAM

Paragon GmbH & Co KGaA

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  • Price (EUR)2.48
  • Today's Change0.14 / 5.98%
  • Shares traded--
  • 1 Year change-45.01%
  • Beta--
Data delayed at least 15 minutes, as of Sep 20 2024 07:16 BST.
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Inc stmt in EURIncome statement in EURView more

Year on year Paragon GmbH & Co KGaA had relatively flat revenues (160.68m to 161.65m), though the company grew net income from a loss of 4.19m to a smaller loss of 3.81m. A reduction in the cost of goods sold as a percentage of sales from 58.60% to 57.35% was a component in the net income growth despite flat revenues.
Gross margin46.22%
Net profit margin-4.11%
Operating margin1.22%
Return on assets-5.50%
Return on equity--
Return on investment-14.80%
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Cash flow in EURView more

In 2023, cash reserves at Paragon GmbH & Co KGaA fell by 14.90m. However, Cash Flow from Investing totalled 38.14m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 6.16m for operations while cash used for financing totalled 46.88m.
Cash flow per share2.14
Price/Cash flow per share1.18
Book value per share-1.12
Tangible book value per share-9.44
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Balance sheet in EURView more

Paragon GmbH & Co KGaA has a Debt to Total Capital ratio of 107.68%, a lower figure than the previous year's 1,914.52%.
Current ratio0.5642
Quick ratio0.2636
Total debt/total equity--
Total debt/total capital1.08
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