PARAGON 28, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.75 USD | -6.06% |
|
-26.40% | -37.65% |
| May. 09 | Piper Sandler Adjusts Price Target on Paragon 28 to $15 From $18, Maintains Overweight Rating | MT |
| May. 08 | Transcript : Paragon 28, Inc., Q1 2024 Earnings Call, May 08, 2024 |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,351 | 1,473 | 1,028 | 642.9 | - | - |
| Enterprise Value (EV) 1 | 1,351 | 1,473 | 1,028 | 642.9 | 642.9 | 642.9 |
| P/E ratio | -68 x | -21.7 x | -21.4 x | -13.4 x | -18.3 x | -21.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 9.16 x | 8.12 x | 4.75 x | 2.51 x | 2.13 x | 1.81 x |
| EV / Revenue | 9.16 x | 8.12 x | 4.75 x | 2.51 x | 2.13 x | 1.81 x |
| EV / EBITDA | 434 x | -138 x | -106 x | -72.7 x | 95 x | 43.3 x |
| EV / FCF | -62,511,989 x | - | -11,345,562 x | - | - | - |
| FCF Yield | -0% | - | -0% | - | - | - |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 76,375 | 77,077 | 82,701 | 82,951 | - | - |
| Reference price 2 | 17.69 | 19.11 | 12.43 | 7.750 | 7.750 | 7.750 |
| Announcement Date | 3/8/22 | 3/2/23 | 2/29/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 147.5 | 181.4 | 216.4 | 255.7 | 301.8 | 356.1 |
| EBITDA 1 | - | 3.114 | -10.68 | -9.718 | -8.842 | 6.768 | 14.84 |
| EBIT 1 | - | -10.78 | -62.05 | -37.31 | -39.35 | -25.3 | -16.59 |
| Operating Margin | - | -7.31% | -34.21% | -17.24% | -15.39% | -8.38% | -4.66% |
| Earnings before Tax (EBT) 1 | - | -12.98 | -67.39 | -47.63 | -48.6 | -36.43 | -29.89 |
| Net income 1 | 3.498 | -13.69 | -67.33 | -47.84 | -48.46 | -35.63 | -29.89 |
| Net margin | - | -9.29% | -37.12% | -22.11% | -18.95% | -11.81% | -8.39% |
| EPS 2 | 0.2200 | -0.2600 | -0.8800 | -0.5800 | -0.5771 | -0.4229 | -0.3533 |
| Free Cash Flow | - | -21.61 | - | -90.61 | - | - | - |
| FCF margin | - | -14.66% | - | -41.87% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 9/24/21 | 3/8/22 | 3/2/23 | 2/29/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 42.77 | 41.37 | 42.5 | 46.01 | 51.51 | 52.04 | 51.01 | 52.78 | 60.56 | 61.08 | 60.07 | 63.04 | 71.57 | 71.82 | 71.34 |
| EBITDA 1 | 0.112 | -3.304 | -3.167 | -2.72 | -1.484 | -1.417 | -2.629 | -1.249 | -4.423 | -5.481 | -3.894 | -1.781 | 2.234 | 0.2844 | 0.384 |
| EBIT 1 | -4.992 | -8.435 | -9.078 | -8.489 | -36.04 | -7.739 | -9.359 | -8.981 | -11.23 | -12.9 | -11.39 | -9.344 | -5.611 | -6.93 | -7.534 |
| Operating Margin | -11.67% | -20.39% | -21.36% | -18.45% | -69.98% | -14.87% | -18.35% | -17.01% | -18.54% | -21.12% | -18.96% | -14.82% | -7.84% | -9.65% | -10.56% |
| Earnings before Tax (EBT) 1 | -5.898 | -9.204 | -9.53 | -9.523 | -39.13 | -9.123 | -10.63 | -8.44 | -19.44 | -15.01 | -14.09 | -11.82 | -8.16 | -10.19 | -10.4 |
| Net income 1 | -6.174 | -9.236 | -9.603 | -9.724 | -38.76 | -9.052 | -10.9 | -8.332 | -19.56 | -15.23 | -13.78 | -11.73 | -8.184 | -9.555 | -10.4 |
| Net margin | -14.43% | -22.32% | -22.6% | -21.14% | -75.26% | -17.4% | -21.36% | -15.79% | -32.3% | -24.94% | -22.94% | -18.61% | -11.43% | -13.3% | -14.58% |
| EPS 2 | -0.0700 | -0.1200 | -0.1300 | -0.1300 | -0.5100 | -0.1100 | -0.1300 | -0.1000 | -0.2300 | -0.1800 | -0.1683 | -0.1433 | -0.0950 | -0.1150 | -0.1260 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/8/22 | 5/9/22 | 8/3/22 | 11/10/22 | 3/2/23 | 5/4/23 | 8/2/23 | 11/7/23 | 2/29/24 | 5/8/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | -21.6 | - | -90.6 | - | - | - |
| ROE (net income / shareholders' equity) | - | -12.3% | -24.2% | -27.2% | -29.5% | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | - | -0.0600 | -0.6400 | -0.7800 | -0.3200 | -0.0200 | - |
| Capex | - | 18.3 | - | 26.7 | - | - | - |
| Capex / Sales | - | 12.41% | - | 12.35% | - | - | - |
| Announcement Date | 9/24/21 | 3/8/22 | 3/2/23 | 2/29/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
7.75
USD
Average target price
16
USD
Spread / Average Target
+106.45%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -37.65% | 643M | |
| -4.84% | 182B | |
| +0.56% | 110B | |
| -3.35% | 68.11B | |
| +2.39% | 50.53B | |
| +9.36% | 44.8B | |
| +2.70% | 40.7B | |
| +3.43% | 26.53B | |
| +13.67% | 25.02B | |
| -0.32% | 24.96B |
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