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

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201420152016201720182019
Sales79,095,0103124157179
EBITDA10,514,216,120,226,229,1
Operating profit (EBIT)6,257,818,9312,116,319,3
Pre-Tax Profit (EBT)4,295,025,768,9013,418,1
Net income2,783,403,565,808,7011,7
P/E ratio21,038,249,450,833,424,9
EPS ( € )0,670,830,841,271,932,59
Dividend per Share ( € )-0,250,250,280,370,46
Yield-0,79%0,60%0,43%0,57%0,71%
Reference price ( € )14.131.7341.52564.5464.5464.54
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-34,034,746,75,105,38
Finance------
Operating income (EBITDA)10,514,216,120,226,229,1
Leverage
(Debt/EBITDA)
-2,39x2,15x2,31x0,20x0,18x
Capital Expenditure10,819,67,7110,79,159,70
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
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Financial Ratios

Size 2017e 2018e
Capitalization 292 M€ -
Entreprise Value (EV) 339 M€ 297 M€
Valuation 2017e 2018e
P/E ratio (Price / EPS) 50,8x 33,4x
Capitalization / Revenue 2,35x 1,86x
EV / Revenue 2,72x 1,89x
EV / EBITDA 16,8x 11,4x
Yield (DPS / Price) 0,43% 0,57%
Price to book (Price / BVPS) 7,33x 6,30x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 9,74% 10,4%
operating Leverage (Delta EBIT / Delta Sales) 1,70x 1,33x
Net Margin (Net Profit / Revenue) 4,66% 5,54%
ROA (Net Profit / Asset) 7,90% 8,80%
ROE (Net Profit / Equities) 14,9% 17,7%
Rate of Dividend 21,7% 19,2%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   8,63% 5,83%
Cash Flow / Sales 2,22% 8,13%
Capital Intensity (Assets / Sales) 0,59x 0,63x
Financial Leverage (Net Debt / EBITDA) 2,31x 0,20x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend