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Paragon Banking Group PLC (GB:PAG)
LSE:PAG
RESEARCH TOOLSreports
Total Valuation
Paragon Banking Group PLC has a market cap or net worth of 1.41B. The enterprise value is 165.05M.
Market Cap1.41B
Enterprise Value165.05M
Share Statistics
Paragon Banking Group PLC has 200.21M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding200.21M
Owened by Insiders0.98%
Owened by Instutions
Financial Efficiency
Paragon Banking Group PLC’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee557,902.197p
Profits Per Employee140,255.138p
Employee Count1,411
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Paragon Banking Group PLC is 8.78. Paragon Banking Group PLC’s PEG ratio is 0.30.
PE Ratio8.78
PS Ratio3.39
PB Ratio1.15
Price to Fair Value1.15
Price to FCF0.74
Price to Operating Cash Flow0.74
PEG Ratio0.30
Income Statement
In the last 12 months, Paragon Banking Group PLC had revenue of 787.20M and earned 197.90M in profits. Earnings per share was 0.90p.
Revenue787.20M
Gross Profit1.24B
Operating Income304.40M
Pretax Income264.10M
Net Income197.90M
EBITDA280.30M
Earnings Per Share (EPS)0.90
Cash Flow
In the last 12 months, operating cash flow was 1.46B and capital expenditures -1.90M, giving a free cash flow of 1.45B billion.
Operating Cash Flow1.46B
Free Cash Flow1.45B
Free Cash Flow per Share7.27p
Dividends & Yields
Paragon Banking Group PLC pays an annual dividend of 27.20p, resulting in a dividend yield of 5.60%
Dividend Per Share27.20p
Dividend Yield5.60%
Payout Ratio26.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.46
52-Week Price Change11.67%
50-Day Moving Average751.08
200-Day Moving Average730.16
Relative Strength Index (RSI)49.51
Average Volume (3m)485.96K
Important Dates
Paragon Banking Group PLC upcoming earnings date is Jun 4, 2025, TBA.
Last Earnings DateDec 3, 2024
Next Earnings DateJun 4, 2025
Ex-Dividend DateFeb 6, 2025
Financial Position
Paragon Banking Group PLC as a current ratio of 0.00, with Debt / Equity ratio of 0.00
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA―
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Paragon Banking Group PLC has paid 66.20M in taxes.
Income Tax66.20M
Effective Tax Rate26.71%
Enterprise Valuation
Paragon Banking Group PLC EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Paragon Banking Group PLC has 3.04B in cash and marketable securities with 2.11B in debt, giving a net cash position of -928.20M billion.
Cash & Marketable Securities3.04B
Total Debt2.11B
Net Cash-928.20M
Net Cash Per Share-4.64p
Tangible Book Value Per Share5.94p
Margins
Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 38.61%.
Gross Margin100.00%
Operating Margin0.00%
Pretax Margin52.69%
Net Profit Margin38.61%
EBITDA Margin0.00%
EBIT Margin-1.37%
Analyst Forecast
The average price target for Paragon Banking Group PLC is 925.00p, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target925.00p
Price Target Upside28.29%
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast27.88%
EPS Growth Forecast28.92%