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paragon GmbH & Co KgaA
Previous close
€2.88
Day range
€2.80 - €2.88
Year range
€2.13 - €5.90
Market cap
13.85M EUR
Avg Volume
9.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 41.74M | -6.78% |
Operating expense | 17.70M | -2.17% |
Net income | -478.00K | 72.37% |
Net profit margin | -1.15 | 70.21% |
Earnings per share | — | — |
EBITDA | 4.12M | 7.32% |
Effective tax rate | 27.47% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.13M | -75.73% |
Total assets | 105.59M | -34.18% |
Total liabilities | 110.15M | -33.22% |
Total equity | -4.56M | — |
Shares outstanding | 4.53M | — |
Price to book | -2.85 | — |
Return on assets | 2.21% | — |
Return on capital | 3.51% | — |
Cash Flow
Net change in cash
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -478.00K | 72.37% |
Cash from operations | 348.00K | 154.72% |
Cash from investing | -1.50M | 11.90% |
Cash from financing | -929.00K | 91.62% |
Net change in cash | -2.08M | 84.55% |
Free cash flow | 275.75K | -79.92% |
About
Founded
1988
Website
Employees
736