Edition:
United States

paragon GmbH & Co KgaA (PGNG.DE)

PGNG.DE on Xetra

19.00EUR
11:36am EST
Change (% chg)

€0.62 (+3.37%)
Prev Close
€18.38
Open
€18.62
Day's High
€19.12
Day's Low
€18.52
Volume
19,100
Avg. Vol
8,746
52-wk High
€84.50
52-wk Low
€18.12

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 6 179.37 184.30 175.00 161.57
Year Ending Dec-19 6 242.27 265.00 217.00 202.53
Earnings (per share)
Year Ending Dec-18 5 1.81 3.31 0.82 2.08
Year Ending Dec-19 5 2.86 4.44 1.69 2.70
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 89.61 17.75 19.24
P/E High - Last 5 Yrs. 49.18 72.51 33.06
P/E Low - Last 5 Yrs. 7.77 10.72 12.88
Beta 0.27 1.16 1.26
Price to Sales (TTM) 3.69 1.54 1.93
Price to Book (MRQ) 11.64 1.68 2.34
Price to Tangible Book (MRQ) -- 2.66 2.92
Price to Cash Flow (TTM) 31.97 10.55 14.08
% Owned Institutions -- 0.34 0.37

Dividends

  Company industry sector
Dividend Yield 0.28 1.60 2.13
Dividend Yield - 5 Year Avg 1.17 1.54 2.21
Dividend 5 Year Growth Rate -- 14.68 9.04
Payout Ratio(TTM) 25.21 394.62 36.84

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 14.62 1.10 7.16
Sales (TTM) vs TTM 1 Yr. Ago 10.14 2.07 4.56
Sales - 5 Yr. Growth Rate 8.92 8.06 4.25
EPS (MRQ) vs Qtr. 1 Yr. Ago 139.85 259.54 42.06
EPS (TTM) vs TTM 1 Yr. Ago 88.11 -- --
EPS - 5 Yr. Growth Rate -8.22 12.34 2.21
Capital Spending - 5 Yr. Growth Rate 45.30 10.99 1.81

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.61 1.51 1.19
Current Ratio (MRQ) 1.03 1.91 1.49
LT Debt to Equity (MRQ) 103.39 15.33 35.03
Total Debt to Equity (MRQ) 150.78 24.84 69.44
Interest Coverage (TTM) 2.28 22.95 6.22

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 58.62 20.16 23.87
Gross Margin - 5 Yr. Avg. 54.91 17.80 23.13
EBITD Margin (TTM) 15.83 -- --
EBITD - 5 Yr. Avg 17.21 10.84 34.54
Operating Margin (TTM) 8.34 7.62 13.65
Operating Margin - 5 Yr. Avg. 9.19 6.84 38.06
Pre-Tax Margin (TTM) 5.48 9.04 15.99
Pre-Tax Margin - 5 Yr. Avg. 6.70 9.05 40.55
Net Profit Margin (TTM) 4.11 6.69 13.49
Net Profit Margin - 5 Yr. Avg. 4.35 6.81 37.34
Effective Tax Rate (TTM) 25.02 26.83 21.42
Effective Tax Rate - 5 Yr. Avg. 35.03 27.08 22.74

Efficiency

  Company industry sector
Revenue/Employee (TTM) 210,518 16,005,614 705,156,005
Net Income/Employee (TTM) 8,649 1,030,879 79,152,057
Receivable Turnover (TTM) 11.91 5.57 16.62
Inventory Turnover (TTM) 2.87 8.48 11.11
Asset Turnover (TTM) 1.01 0.95 0.73

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.14 6.18 6.45
Return on Assets - 5 Yr. Avg. 5.56 6.45 7.79
Return on Investment (TTM) 6.18 8.69 10.63
Return on Investment - 5 Yr. Avg. 7.80 9.39 12.47
Return on Equity (TTM) 16.70 10.12 12.82
Return on Equity - 5 Yr. Avg. 20.88 11.48 16.45
  1 Year 3 Year 5 Year
Sales % 8.21 11.64 8.92
EPS (TTM) % 2.09 -4.17 -8.22
Dividend % 0.00 0.00 --
Note: Units in Millions of US Dollars

Performance for paragon GmbH & Co KgaA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 10.10 4.56 99 72
13 Week 47.21 40.76 99 60
26 Week 84.64 74.22 99 53
52 Week 142.57 97.87 99 38
YTD 114.76 90.31 99 27
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 16.02%
# of Holders: 16
Total Shares Held: 724,895
3 Mo. Net Change: -31,336
# New Positions: 1
# Closed Positions: 2
# Increased Positions: 1
# Reduced Positions: 5
# Net Buyers: -4
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