paragon GmbH & Co. KGaA
PGN.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €9 | €17 | €20 | €32 |
| - Cash | €4 | €3 | €18 | €1 |
| + Debt | €69 | €73 | €120 | €116 |
| Enterprise Value | €74 | €87 | €122 | €147 |
| Revenue | €139 | €174 | €165 | €151 |
| % Growth | -20% | 5.3% | 9.1% | – |
| Gross Profit | €72 | €85 | €76 | €86 |
| % Margin | 51.6% | 48.7% | 46% | 56.9% |
| EBITDA | €18 | €18 | €10 | €13 |
| % Margin | 12.8% | 10.1% | 6% | 8.4% |
| Net Income | -€6 | -€4 | -€9 | -€5 |
| % Margin | -4.4% | -2.2% | -5.3% | -3.6% |
| EPS Diluted | -1.35 | -0.84 | -1.92 | -1.21 |
| % Growth | -60.7% | 56.3% | -58.7% | – |
| Operating Cash Flow | €16 | -€6 | €16 | €15 |
| Capital Expenditures | -€11 | -€8 | -€8 | -€18 |
| Free Cash Flow | €5 | -€14 | €8 | -€3 |