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4-Traders Homepage  >  Equities  >  Xetra  >  Paragon AG    PGN   DE0005558696

PARAGON AG (PGN)
Mes dernières consult.
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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201420152016201720182019
Sales79,095,0103128162199
EBITDA10,514,216,120,327,133,0
Operating profit (EBIT)6,257,818,9311,817,122,0
Pre-Tax Profit (EBT)4,295,025,768,3015,022,5
Net income2,783,403,565,459,4013,7
P/E ratio21,038,249,454,332,622,2
EPS ( € )0,670,830,841,242,063,02
Dividend per Share ( € )-0,250,250,180,260,34
Yield-0,79%0,60%0,27%0,39%0,50%
Reference price ( € )14.131.7341.525676767
Announcement Date03/11/2015
02:00pm
03/10/2016
12:17pm
03/27/2017
03:00pm
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201420152016201720182019
Debt-34,034,745,43,894,45
Finance------
Operating income (EBITDA)10,514,216,120,327,133,0
Leverage
(Debt/EBITDA)
-2,39x2,15x2,23x0,14x0,13x
Capital Expenditure10,819,67,7125,022,522,4
Book Value Per Share (BVPS)4,18 €4,72 €7,66 €8,90 €10,5 €12,5 €
Cash Flow per Share-3,12 €2,16 €0,64 €2,43 €4,03 €
Announcement Date03/11/2015
02:00pm
03/10/2016
12:17pm
03/27/2017
03:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 303 M€ -
Entreprise Value (EV) 349 M€ 307 M€
Valuation 2017e 2018e
P/E ratio (Price / EPS) 54,3x 32,6x
Capitalization / Revenue 2,37x 1,87x
EV / Revenue 2,73x 1,90x
EV / EBITDA 17,2x 11,3x
Yield (DPS / Price) 0,27% 0,39%
Price to book (Price / BVPS) 7,53x 6,38x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 9,21% 10,6%
operating Leverage (Delta EBIT / Delta Sales) 1,31x 1,71x
Net Margin (Net Profit / Revenue) 4,26% 5,81%
ROA (Net Profit / Asset) 7,90% 8,80%
ROE (Net Profit / Equities) 9,55% 11,8%
Rate of Dividend 14,8% 12,8%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   19,6% 13,9%
Cash Flow / Sales 2,27% 6,79%
Capital Intensity (Assets / Sales) 0,54x 0,66x
Financial Leverage (Net Debt / EBITDA) 2,23x 0,14x
EPS & Dividend