Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 
OFFON

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

PARAGON AG (PGN)
Mes dernières consult.
Most popular
Report
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201420152016201720182019
Sales79,095,0103124158192
EBITDA10,514,216,120,127,333,9
Operating profit (EBIT)6,257,818,9311,517,322,3
Pre-Tax Profit (EBT)4,295,025,768,8016,824,8
Net income2,783,403,565,7010,013,8
P/E ratio21,038,249,463,936,726,7
EPS ( € )0,670,830,841,272,213,04
Dividend per Share ( € )-0,250,250,280,400,51
Yield-0,79%0,60%0,34%0,49%0,62%
Reference price ( € )14.131.7341.52581.281.281.2
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-34,034,732,633,137,8
Finance------
Operating income (EBITDA)10,514,216,120,127,333,9
Leverage
(Debt/EBITDA)
-2,39x2,15x1,62x1,21x1,12x
Capital Expenditure10,819,67,7121,029,032,0
Book Value Per Share (BVPS)4,18 €4,72 €7,66 €41,8 €43,5 €45,7 €
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 :
© 2018 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 368 M€ -
Entreprise Value (EV) 400 M€ 401 M€
Valuation 2017e 2018e
P/E ratio (Price / EPS) 63,9x 36,7x
Capitalization / Revenue 2,96x 2,33x
EV / Revenue 3,23x 2,54x
EV / EBITDA 19,9x 14,7x
Yield (DPS / Price) 0,34% 0,49%
Price to book (Price / BVPS) 1,94x 1,87x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 9,27% 11,0%
operating Leverage (Delta EBIT / Delta Sales) 1,39x 1,86x
Net Margin (Net Profit / Revenue) 4,60% 6,34%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 3,00% 4,80%
Rate of Dividend 21,7% 17,9%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   16,9% 18,4%
Cash Flow / Sales 2,34% 6,98%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 1,62x 1,21x
EPS & Dividend