Stock PGNT PARAGON TECHNOLOGIES, INC.
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Financials Paragon Technologies, Inc.

Equities

PGNT

US69912T1088

Household Electronics

Market Closed - OTC Markets
Other stock markets
 02:32:22 2024-05-22 pm EDT 		5-day change 1st Jan Change
6.49 USD -13.35% Intraday chart for Paragon Technologies, Inc. -4.21% -27.89%
Mar. 27 Paragon Technologies, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Paragon Technologies, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.695 3.58 7.798 11.59 12.19 15.45
Enterprise Value (EV) 1 4.9 10.04 13.65 13.62 15.99 18.19
P/E ratio 1.79 x 3.62 x 2.17 x 3.46 x 2.57 x 13.6 x
Yield - - - - - -
Capitalization / Revenue 0.02 x 0.03 x 0.07 x 0.08 x 0.09 x 0.12 x
EV / Revenue 0.06 x 0.09 x 0.13 x 0.1 x 0.12 x 0.15 x
EV / EBITDA 2.16 x 2.92 x 2.35 x 1.95 x 1.97 x 4.07 x
EV / FCF 1.81 x -9.6 x 15.1 x 2.6 x -7.33 x -21.8 x
FCF Yield 55.4% -10.4% 6.64% 38.5% -13.7% -4.59%
Price to Book 0.31 x 0.53 x 0.76 x 0.94 x 0.8 x 0.8 x
Nbr of stocks (in thousands) 1,695 1,705 1,705 1,705 1,717 1,717
Reference price 2 1.000 2.100 4.574 6.800 7.100 9.000
Announcement Date 3/27/19 3/26/20 3/31/21 3/24/22 3/24/23 3/27/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 85.1 112.9 108 141.6 134.2 125.3
EBITDA 1 2.267 3.443 5.803 6.973 8.116 4.468
EBIT 1 1.993 3.09 5.424 6.506 7.577 3.832
Operating Margin 2.34% 2.74% 5.02% 4.6% 5.64% 3.06%
Earnings before Tax (EBT) 1 1.72 2.096 5.612 5.97 7.385 2.72
Net income 1 0.952 0.992 3.601 3.351 4.733 1.141
Net margin 1.12% 0.88% 3.33% 2.37% 3.53% 0.91%
EPS 2 0.5600 0.5800 2.110 1.966 2.760 0.6600
Free Cash Flow 1 2.714 -1.046 0.9059 5.238 -2.182 -0.8351
FCF margin 3.19% -0.93% 0.84% 3.7% -1.63% -0.67%
FCF Conversion (EBITDA) 119.72% - 15.61% 75.11% - -
FCF Conversion (Net income) 285.1% - 25.16% 156.3% - -
Dividend per Share - - - - - -
Announcement Date 3/27/19 3/26/20 3/31/21 3/24/22 3/24/23 3/27/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3.21 6.46 5.85 2.03 3.8 2.74
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.414 x 1.876 x 1.008 x 0.2908 x 0.468 x 0.6128 x
Free Cash Flow 1 2.71 -1.05 0.91 5.24 -2.18 -0.84
ROE (net income / shareholders' equity) 16.9% 16.9% 38.6% 30.8% 32.5% 7.61%
ROA (Net income/ Total Assets) 3.72% 4.67% 7.52% 8.39% 9.05% 4.18%
Assets 1 25.59 21.24 47.89 39.96 52.29 27.26
Book Value Per Share 2 3.220 3.990 5.980 7.260 8.870 11.20
Cash Flow per Share 2 0.9000 0.9400 1.970 2.270 3.090 4.340
Capex 1 0.87 0.68 0.28 1.99 0.2 0.2
Capex / Sales 1.02% 0.6% 0.26% 1.41% 0.15% 0.16%
Announcement Date 3/27/19 3/26/20 3/31/21 3/24/22 3/24/23 3/27/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Consumer Electronic Wholesale

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Consumer Electronic Wholesale
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