Paragon Technologies Co., Ltd. / Fundamentals
Income statement
- Net revenue
€9.52M - Cost of goods sold
€8.65M - Gross profit
€865.96K - SG&A expenses
€4.02M - R&D expenses
€1.76M - EBITDA
-€2.47M - D&A
€1.87M - EBIT
-€4.98M - Interest expenses
€387.39K - EBT
-€4.79M - Tax expenses
€816.07K - Net income
-€5.77M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€833.95K - Changes in working capital
-€3.91M - Operating cash flow
-€7.48M - Capex
€10.86M - Other investing cash flow
-€38.99K - Net investing cash flow
-€10.77M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€6.96M - Other financing cash flow
€7.32M - Net financing cash flow
€14.29M - Foreign exchange effects
-€1.30M - Net change in cash
-€5.26M - Cash at end of period
€13.93M - Free cash flow
€3.39M
Balance sheet
- Cash and cash equivalents
€13.93M - Cash and short-term investments
€24.49M - Total receivables
€6.32M - Inventory
€281.14K - Other current assets
€1.55M - Total current assets
€32.64M - Property, plant & equipment
€19.92M - Goodwill
€254.08K - Intangible assets
€42.75K - Long-term investments
€0.00 - Other non-current assets
€990.54K - Total non-current assets
€22.63M - Total assets
€55.27M - Accounts payable
€128.46K - Short-term debt
€5.11M - Other current liabilities
€1.96M - Total current liabilities
€7.39M - Long-term debt
€11.15M - Deferred tax liabilities
€7.80K - Other non-current liabilities
€49.86K - Total non-current liabilities
€11.31M - Total liabilities
€18.70M - Common stock
€27.18M - Retained earnings
-€2.41M - Other equity
€0.00 - Total equity
€36.57M - Total liabilities and shareholders' equity
€55.27M
Company information
- Market capitalization
€44.36M - Employees
775 - Enterprise Value
€1.38B
Company ratios
- Gross margin
-
9.1% Worse than peer group: 29.1% - EBITDA margin
-
-26.0% Much worse than peer group: 28.3% - EBIT margin
-
-52.3% Much worse than peer group: 17.3% - EBT margin
-
-50.3% Much worse than peer group: 20.6% - Net margin
-
-60.6% Much worse than peer group: 15.2% - ROE
-
-15.8% Much worse than peer group: 9.9% - ROA
-
-10.4% Worse than peer group: 6.9% - Asset turnover
-
17.2% Much worse than peer group: 52.8% - FCF margin
-
-192.7% Much worse than peer group: 11.0% - FCF yield
-41.3% - Efficiency ratio
126.0% - Net sales per employee
-
€12.28K - Net income per employee
-
-€7.44K