PARAGON GROUP

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Last Quote 10.80 EUR
Last Updated 30-05-2025
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Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2010-09	2011-09	2012-09	2013-09	2014-09	2015-09	2016-09	2017-09	2018-09	2019-09	TTM
Earnings Per Share GBP	0.17	0.2	0.23	0.27	0.31	0.34	0.4	0.41	0.54	0.48	0.48
Dividends GBP		0.04	0.05	0.08	0.08	0.1	0.12	0.09	0.17	0.2	0.2
Payout Ratio % *		21.3	20.9	26.9	26.7	27.7	29.3	33.1	24.4	36.4	43.3
Shares Mil	304.0	304.0	307.0	310.0	312.0	308.0	292.0	280.0	269.0	264.0	264.0
Book Value Per Share * EUR	2.68	2.85	3.2	3.21	3.8	4.32	3.99	4.26	4.4	4.76	4.81
Free Cash Flow Per Share * EUR	1.79	0.92	0.37	0.53	-1.41	-0.31	1.0	3.79	6.85	3.09
Return on Assets %	0.49	0.56	0.7	0.84	0.92	0.94	0.91	0.86	1.03	0.88	0.88
Financial Leverage (Average)	15.38	14.13	12.49	11.83	11.5	12.25	13.94	13.55	13.24	12.99	12.99
Return on Equity %	8.03	8.31	9.34	10.16	10.68	11.18	11.96	11.85	13.85	11.56	11.56
Return on Invested Capital %
Interest Coverage
Current Ratio	10.9	11.34	9.85
Quick Ratio
Debt/Equity	14.26	13.03	11.39	10.75	10.36	10.42	11.72	8.15	6.33	5.1	5.1