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paragon GmbH & Co KgaA
Previous close
€4.06
Day range
€3.92 - €4.02
Year range
€2.13 - €6.38
Market cap
17.74M EUR
Avg Volume
439.00
P/E ratio
3.20
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 36.73M | -6.49% |
Operating expense | 13.07M | -31.89% |
Net income | 2.78M | 253.65% |
Net profit margin | 7.56 | 264.35% |
Earnings per share | — | — |
EBITDA | 7.96M | 142.33% |
Effective tax rate | -27.18% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.96M | 1,401.89% |
Total assets | 122.58M | -23.04% |
Total liabilities | 117.65M | -26.72% |
Total equity | 4.94M | — |
Shares outstanding | 4.53M | — |
Price to book | 3.72 | — |
Return on assets | 8.35% | — |
Return on capital | 13.28% | — |
Cash Flow
Net change in cash
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 2.78M | 253.65% |
Cash from operations | -140.00K | -105.15% |
Cash from investing | 11.68M | 947.75% |
Cash from financing | -4.14M | -73.43% |
Net change in cash | 7.40M | 795.21% |
Free cash flow | 10.06M | -64.58% |
About
Founded
1988
Website
Employees
778