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About The Company

CEO

Julien Zuccarelli

Market Cap

60.65 Million EUR

Sector

Technology

Website

https://www.paragon-id.com

Description

Paragon ID SA provides identification solutions worldwide.

Read More

Overview

Value

29

Growth

20

Health

31

Management

12

Analyst Opinion

74

Total

33

All Scores Out Of 100

Best Features

  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Earnings have declined recently
  • Earnings are negative
  • Has a high level of debt
  • Does not hold enough liquid assets to cover short term liabilities
  • No margin of safety at their current market price
  • Poor earnings and cashflow growth
  • 0

Market Peers

PID.PA

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-42.34%

Revenue Growth (5 Year Average)

N/A

Ratings Consensus

Buy

Share Buybacks

N/A

Dividend Yeild (TTM)

N/A

Valuation

Value Score

29

  • Free-cashflow-yeild of 14.16% is better than the market average (4.7%)
  • Estimated intrinsic-value of 17.82 EUR is lower than current price ( 30.60 EUR)
  • Margin-of-safety of -42.34% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 21 EUR

Current Price: 30.9 EUR

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

14.16%

PE/Earnings Growth

N/A

Price/Book

2.69x

Growth

Growth Score

20

  • Revenue growth has improved this yeara
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of N/A is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of N/A is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of N/A is lower than the market average (12.35%)

Revenue Growth

N/A

Earnings Growth

N/A

Cashflow Growth

N/A

Health

Health Score

31

  • Has a high level of debt
  • Assets do not cover liabilities
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

0.71

Piostroski Score

4.00

Debt/Equity

1.93x

Current Assets/Liabilities

0.75x

Free Cashflow/Total Debt

0.04x

Debt/Capital

1.50x

Management

Management Score

12

  • Has not bought shares or issued new shares in the last 5 years
  • Return-on-capital-employed of 1.58% is lower than the market average (10%)
  • Return-on-equity of -6.05% is lower than the market average (15%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

19.04%

5 Year Price Volitility

22.97%

Return On Assets

-1.38%

Return On Capital Employed

1.58%

Return On Equity

-6.05%

Return On Free Cashflow

-79.67%

Return On Investments

-433.97%

Analysts

Analyst Opinion

74

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Currency

EUR

Beta

Vol Avg

Ceo

Julien Zuccarelli

Cik

Cusip

F6957K117

Exchange

Paris

Full Time Employees

Industry

Semiconductors

Sector

Technology

Ipo Date

Address

2405 route des Dolines, Sophia-Antipolis

City

Mougins

State

PACA

Country

Zip

18410

Phone

33497214000

All financial data provided by FMP

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