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

PARAGON AG (PGN)
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OFFRE ETE Zonebourse : Jusqu'à 6 mois offerts sur tous les portefeuilles
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201520162017201820192020
Sales95,0103125177232346
EBITDA14,216,120,629,039,535,1
Operating profit (EBIT)7,818,9311,216,724,439,5
Pre-Tax Profit (EBT)5,025,763,2516,824,835,3
Net income3,403,56-0,6610,013,818,4
P/E ratio38,249,4-52532,920,014,3
EPS ( € )0,830,84-0,151,772,914,06
Dividend per Share ( € )0,250,250,250,370,460,85
Yield0,79%0,60%0,32%0,63%0,79%1,46%
Reference price ( € )31.7341.52578.6858.258.258.2
Announcement Date03/10/2016
12:17pm
03/27/2017
03:00pm
01/29/2018
03:00pm
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201520162017201820192020
Debt34,034,7----
Finance--59,598,499,723,1
Operating income (EBITDA)14,216,120,629,039,535,1
Leverage
(Debt/EBITDA)
2,39x2,15x----
Capital Expenditure19,67,714,7128,035,235,4
Book Value Per Share (BVPS)4,72 €7,66 €26,3 €40,7 €42,2 €45,7 €
Cash Flow per Share3,12 €2,16 €-0,93 €2,89 €5,77 €
Announcement Date03/10/2016
12:17pm
03/27/2017
03:00pm
01/29/2018
03:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 263 M€ -
Entreprise Value (EV) 165 M€ 164 M€
Valuation 2018e 2019e
P/E ratio (Price / EPS) 32,9x 20,0x
Capitalization / Revenue 1,49x 1,13x
EV / Revenue 0,93x 0,71x
EV / EBITDA 5,70x 4,15x
Yield (DPS / Price) 0,63% 0,79%
Price to book (Price / BVPS) 1,43x 1,38x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 9,44% 10,5%
operating Leverage (Delta EBIT / Delta Sales) 1,18x 1,47x
Net Margin (Net Profit / Revenue) 5,66% 5,95%
ROA (Net Profit / Asset) 3,80% 5,20%
ROE (Net Profit / Equities) 4,90% 7,17%
Rate of Dividend 20,6% 15,9%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   15,8% 15,2%
Cash Flow / Sales 2,38% 5,64%
Capital Intensity (Assets / Sales) 1,49x 1,14x
Financial Leverage (Net Debt / EBITDA) -3,40x -2,53x
EPS & Dividend