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Paragon GmbH KGaA (XTER:PGN) EV-to-FCF : -16.70 (As of May. 10, 2024)


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What is Paragon GmbH KGaA EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Paragon GmbH KGaA's Enterprise Value is €81.8 Mil. Paragon GmbH KGaA's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was €-4.9 Mil. Therefore, Paragon GmbH KGaA's EV-to-FCF for today is -16.70.

The historical rank and industry rank for Paragon GmbH KGaA's EV-to-FCF or its related term are showing as below:

XTER:PGN' s EV-to-FCF Range Over the Past 10 Years
Min: -740.82   Med: -8.67   Max: 582.84
Current: -16.69

During the past 13 years, the highest EV-to-FCF of Paragon GmbH KGaA was 582.84. The lowest was -740.82. And the median was -8.67.

XTER:PGN's EV-to-FCF is ranked worse than
100% of 792 companies
in the Vehicles & Parts industry
Industry Median: 16.86 vs XTER:PGN: -16.69

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-10), Paragon GmbH KGaA's stock price is €3.78. Paragon GmbH KGaA's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was €1.180. Therefore, Paragon GmbH KGaA's PE Ratio for today is 3.20.


Paragon GmbH KGaA EV-to-FCF Historical Data

The historical data trend for Paragon GmbH KGaA's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Paragon GmbH KGaA EV-to-FCF Chart

Paragon GmbH KGaA Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.05 -4.37 16.23 -749.60 14.72

Paragon GmbH KGaA Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.88 14.72 45.05 -33.89 -17.79

Competitive Comparison of Paragon GmbH KGaA's EV-to-FCF

For the Auto Parts subindustry, Paragon GmbH KGaA's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Paragon GmbH KGaA's EV-to-FCF Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Paragon GmbH KGaA's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Paragon GmbH KGaA's EV-to-FCF falls into.



Paragon GmbH KGaA EV-to-FCF Calculation

Paragon GmbH KGaA's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=81.816/-4.898
=-16.70

Paragon GmbH KGaA's current Enterprise Value is €81.8 Mil.
Paragon GmbH KGaA's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-4.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Paragon GmbH KGaA  (XTER:PGN) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Paragon GmbH KGaA's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=3.78/1.180
=3.20

Paragon GmbH KGaA's share price for today is €3.78.
Paragon GmbH KGaA's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €1.180.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Paragon GmbH KGaA EV-to-FCF Related Terms

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Paragon GmbH KGaA (XTER:PGN) Business Description

Traded in Other Exchanges
Address
Bosendamm 11, Delbruck, DEU, 33129
Paragon GmbH & Co KGaA develops and manufactures electronic components and sensors for the automotive industry. The business activity of the firm is operated in two segments namely Electronics and Mechanics. The Electronics segment that derives the majority of revenue sells air-quality sensors, high-end acoustic systems, and display instruments. The Mechanics segment focuses on adjustable body components such as adaptively extendable spoilers. Geographically all the activity of the firm functions through Germany, however, it also holds a presence at the international level.
Executives
Klaus Dieter Frers Managing Director of the general partner

Paragon GmbH KGaA (XTER:PGN) Headlines

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