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

PARAGON AG (PGN)
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Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201420152016201720182019
Sales79,095,0103124157186
EBITDA10,514,216,120,126,030,1
Operating profit (EBIT)6,257,818,9311,916,520,2
Pre-Tax Profit (EBT)4,295,025,768,3513,319,1
Net income2,783,403,565,508,7512,6
P/E ratio21,038,249,451,032,922,6
EPS ( € )0,670,830,841,241,922,80
Dividend per Share ( € )-0,250,250,280,370,31
Yield-0,79%0,60%0,44%0,59%0,49%
Reference price ( € )14.131.7341.52563.0463.0463.04
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-34,034,748,75,305,42
Finance------
Operating income (EBITDA)10,514,216,120,126,030,1
Leverage
(Debt/EBITDA)
-2,39x2,15x2,43x0,20x0,18x
Capital Expenditure10,819,67,718,7210,910,8
Book Value Per Share (BVPS)4,18 €4,72 €7,66 €8,80 €10,3 €12,0 €
Cash Flow per Share-3,12 €2,16 €0,61 €2,82 €3,44 €
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 285 M€ -
Entreprise Value (EV) 334 M€ 291 M€
Valuation 2017e 2018e
P/E ratio (Price / EPS) 51,0x 32,9x
Capitalization / Revenue 2,30x 1,82x
EV / Revenue 2,69x 1,85x
EV / EBITDA 16,7x 11,2x
Yield (DPS / Price) 0,44% 0,59%
Price to book (Price / BVPS) 7,16x 6,15x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 9,57% 10,5%
operating Leverage (Delta EBIT / Delta Sales) 1,59x 1,47x
Net Margin (Net Profit / Revenue) 4,43% 5,58%
ROA (Net Profit / Asset) 7,90% 8,80%
ROE (Net Profit / Equities) 14,9% 17,7%
Rate of Dividend 22,3% 19,3%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   7,02% 6,93%
Cash Flow / Sales 2,22% 8,14%
Capital Intensity (Assets / Sales) 0,56x 0,63x
Financial Leverage (Net Debt / EBITDA) 2,43x 0,20x
EPS & Dividend