paragon GmbH & Co. KGaA

Total Valuation

paragon GmbH & Co. KGaA carries a market capitalization of 7.29M, placing it among publicly traded companies globally. Its enterprise value stands at 74.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

paragon GmbH & Co. KGaA currently has 4.53M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.11, and the price-to-book ratio stands at -0.50.

Enterprise Valuation

On an enterprise value basis, paragon GmbH & Co. KGaA trades at an EV/EBITDA multiple of 8.71 and an EV/FCF ratio of 2.83. The EV/Sales ratio of 0.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.71 provides insight into valuation relative to core operating earnings.

Financial Position

paragon GmbH & Co. KGaA maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -810.24, indicating conservative leverage, while an interest coverage ratio of 1.26 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, paragon GmbH & Co. KGaA has paid 406,000.00 in income taxes, reflecting an effective tax rate of 2.24.

Stock Price Statistics

paragon GmbH & Co. KGaA's stock has declined approximately -23.33333% over the past 52 weeks. The 50-day moving average sits at 1.66, while the 200-day moving average is 1.91.

Income Statement

Over the trailing twelve months, paragon GmbH & Co. KGaA generated 119.47M in revenue and converted that into -5.48M in net income, yielding earnings per share of -1.21. EBITDA reached 8.51M, while operating income came in at 8.51M.

Balance Sheet

paragon GmbH & Co. KGaA holds 7.28M in cash and equivalents against 66.91M in total debt, resulting in a net debt position of 57.10M. Total book value stands at -26.25M, with working capital of -28.39M providing operational flexibility.

Cash Flow

paragon GmbH & Co. KGaA produced 9.70M in operating cash flow over the past twelve months. After subtracting -9.21M in capital expenditures, free cash flow totaled 490,000.00 - equivalent to 0.11 per share.

Margins

paragon GmbH & Co. KGaA operates with a gross margin of 56.74, reflecting its pricing power and cost economics. The operating margin of 7.12 and net profit margin of -4.59 provide insight into operational efficiency.

Dividends & Yields

Scores

paragon GmbH & Co. KGaA posts an Altman Z-Score of 1.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.