Business Description
Paragon GmbH & Co KGaA
ISIN : DE0005558696
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Traded in other countries / regions
PGN.Germany0NFG.UK1PGN.Italy IPO Date
2023-11-13Description
Paragon GmbH & Co KGaA develops and manufactures electronic components and sensors for the automotive industry. The business activity of the firm is operated in two segments namely Electronics and Mechanics. The Electronics segment that derives the majority of revenue sells air-quality sensors, high-end acoustic systems, and display instruments. The Mechanics segment focuses on adjustable body components such as adaptively extendable spoilers. Geographically all the activity of the firm functions through Germany, however, it also holds a presence at the international level.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | -0.05 | |||||
| Debt-to-Equity | -14.02 | |||||
| Debt-to-EBITDA | 4.01 | |||||
| Interest Coverage | 0.91 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.02 | |||||
| Beneish M-Score | -2.29 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.3 | |||||
| 3-Year EBITDA Growth Rate | 25.4 | |||||
| 3-Year EPS without NRI Growth Rate | -70.3 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.56 | |||||
| Quick Ratio | 0.26 | |||||
| Cash Ratio | 0.06 | |||||
| Days Inventory | 98.31 | |||||
| Days Sales Outstanding | 18.69 | |||||
| Days Payable | 106.9 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 222.83 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 49.95 | |||||
| Operating Margin % | 4.72 | |||||
| Net Margin % | -3.98 | |||||
| FCF Margin % | -6.04 | |||||
| ROA % | -5.72 | |||||
| ROIC % | 6.45 | |||||
| 3-Year ROIIC % | -7.14 | |||||
| ROC (Joel Greenblatt) % | 6.37 | |||||
| ROCE % | 4.56 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 3.32 | |||||
| PS Ratio | 0.06 | |||||
| EV-to-EBIT | 40.98 | |||||
| EV-to-EBITDA | 4.44 | |||||
| EV-to-Forward-EBITDA | 3.94 | |||||
| EV-to-Revenue | 0.49 | |||||
| EV-to-Forward-Revenue | 0.47 | |||||
| EV-to-FCF | -7.97 | |||||
| Price-to-Median-PS-Value | 0.15 | |||||
| Earnings Yield (Greenblatt) % | 2.43 | |||||
| FCF Yield % | -84.93 | |||||
| Forward Rate of Return (Yacktman) % | -344.86 |
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