paragon GmbH & Co. KGaA
PGN.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.08 | -0.04 | 0.07 |
| FCF Yield | 59.18% | -79.16% | 42.33% | -8.40% |
| EV / EBITDA | 4.14 | 4.92 | 12.26 | 11.61 |
| Quality | ||||
| ROIC | 12.26% | 10.10% | 0.54% | 0.99% |
| Gross Margin | 51.61% | 48.69% | 45.97% | 56.89% |
| Cash Conversion Ratio | -2.61 | 0.58 | -1.49 | -2.77 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.54% | 4.73% | 3.11% | 5,327,782.02% |
| Free Cash Flow Growth | 137.77% | -266.60% | 402.38% | -145.95% |
| Safety | ||||
| Net Debt / EBITDA | 3.64 | 3.93 | 10.29 | 9.04 |
| Interest Coverage | 1.18 | 0.63 | 0.11 | 0.21 |
| Efficiency | ||||
| Inventory Turnover | 4.23 | 4.32 | 3.66 | 2.81 |
| Cash Conversion Cycle | -20.03 | 5.11 | 24.79 | 80.10 |