Stock PGN PARAGON GMBH & CO. KGAA
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Financials paragon GmbH & Co. KGaA

Equities

PGN

DE0005558696

Auto, Truck & Motorcycle Parts

Market Closed - Xetra
Other stock markets
 11:36:16 2024-04-26 am EDT 		5-day change 1st Jan Change
4 EUR -1.96% Intraday chart for paragon GmbH & Co. KGaA -0.99% +4.17%
Apr. 25 Paragon GmbH & Co. KGaA Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Paragon GmbH & Co. KGaA Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 79.12 65.63 44.27 32.5 19.51 17.38
Enterprise Value (EV) 1 147.9 205.1 174.2 146.9 121.5 83.72
P/E ratio 33.9 x -0.79 x -1.59 x -2.85 x -5.79 x -4.54 x
Yield 1.43% - - - - -
Capitalization / Revenue 0.39 x 0.31 x 0.29 x 0.21 x 0.12 x 0.1 x
EV / Revenue 0.73 x 0.97 x 1.13 x 0.95 x 0.73 x 0.47 x
EV / EBITDA 6.4 x -2.74 x -6.56 x 50.5 x 16.9 x 4.74 x
EV / FCF -1.45 x -7.95 x 6.28 x -45.8 x -7.73 x 2.75 x
FCF Yield -68.8% -12.6% 15.9% -2.19% -12.9% 36.4%
Price to Book 0.68 x 2.06 x 5.95 x 9.85 x 29.5 x -4.26 x
Nbr of stocks (in thousands) 4,526 4,526 4,526 4,526 4,526 4,526
Reference price 2 17.48 14.50 9.780 7.180 4.310 3.840
Announcement Date 4/1/19 8/20/20 7/20/21 4/29/22 5/22/23 4/25/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 203 211.3 154.1 154.3 165.4 177.6
EBITDA 1 23.11 -74.77 -26.57 2.907 7.188 17.67
EBIT 1 13.03 -86.34 -37.8 2.235 -0.337 1.241
Operating Margin 6.42% -40.86% -24.53% 1.45% -0.2% 0.7%
Earnings before Tax (EBT) 1 10.61 -126.8 -56.42 -5.342 -10.74 -11.46
Net income 1 2.334 -82.79 -27.8 -11.42 -3.367 -3.812
Net margin 1.15% -39.18% -18.04% -7.4% -2.04% -2.15%
EPS 2 0.5157 -18.29 -6.143 -2.522 -0.7439 -0.8467
Free Cash Flow 1 -101.8 -25.79 27.74 -3.211 -15.73 30.45
FCF margin -50.15% -12.21% 18% -2.08% -9.51% 17.15%
FCF Conversion (EBITDA) - - - - - 172.3%
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.2500 - - - - -
Announcement Date 4/1/19 8/20/20 7/20/21 4/29/22 5/22/23 4/25/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 68.8 140 130 114 102 66.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.977 x -1.866 x -4.892 x 39.36 x 14.19 x 3.754 x
Free Cash Flow 1 -102 -25.8 27.7 -3.21 -15.7 30.5
ROE (net income / shareholders' equity) 1.9% -107% -136% -66.5% -438% 618%
ROA (Net income/ Total Assets) 2.43% -17% -9.96% 0.78% -0.13% 0.55%
Assets 1 96.03 488.1 279.2 -1,472 2,655 -690.7
Book Value Per Share 2 25.60 7.040 1.640 0.7300 0.1500 -0.9000
Cash Flow per Share 2 9.240 2.090 1.250 0.3200 4.000 0.7100
Capex 1 21.6 23.1 2.3 2.24 2.68 -
Capex / Sales 10.65% 10.95% 1.49% 1.45% 1.62% -
Announcement Date 4/1/19 8/20/20 7/20/21 4/29/22 5/22/23 4/25/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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