paragon GmbH & Co. KGaA

paragon GmbH & Co. KGaA develops, manufactures, and sells electronic components and sensors for the automotive industry in Germany and internationally. It operates through three segments: Electronics, Mechanics, and Electromobility. Show More...

  • Website http://www.paragon.ag
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Last Quote 2.04 EUR
  • Last Updated 30-05-2025
  • External Links Yahoo Finance Morningstar Ratios
  •   2008-12 2009-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 TTM
    Earnings Per Share EUR -17.46 -11.35 1.29 1.13 0.96 0.67 0.83 0.84 -0.3 0.52 -2.37
    Dividends EUR 0.35 0.25 0.25 0.25 0.25 0.25 0.25
    Payout Ratio % * 81.4 43.8 23.2 43.1 22.5
    Shares Mil 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 5.0 5.0 5.0
    Book Value Per Share * EUR 2.21 3.52 3.24 3.64 4.35 4.23 7.74 26.41 22.68
    Free Cash Flow Per Share * EUR 0.75 -0.88 -0.78 -1.46 -4.17 -2.09 -3.07 -16.51
    Return on Assets % -75.75 -101.04 12.57 10.86 8.23 4.85 4.39 3.42 -0.31 0.69 -3.03
    Financial Leverage (Average) 4.23 3.37 3.27 3.63 4.77 3.33 2.62 3.13 3.71
    Return on Equity % 74.82 40.61 27.3 16.77 18.6 13.17 -0.85 1.99 -9.71
    Return on Invested Capital % 20.85 19.1 13.64 9.16 9.15 7.23 1.66 2.45 -3.22
    Interest Coverage -7.61 -6.15 6.98 5.22 3.17 2.71 2.82 1.74 3.51 -1.42
    Current Ratio 0.15 1.69 1.83 2.72 1.99 1.21 1.1 4.31 2.21 2.03
    Quick Ratio 0.11 1.1 1.15 1.94 1.42 0.69 0.63 3.85 1.43 0.65
    Debt/Equity 1.28 0.94 1.27 1.44 1.99 1.03 0.56 0.59 1.0