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Paragon ID ENXTPA:PID Stock Report

Last Price

€38.01

Market Cap

€75.3m

7D

0%

1Y

30.6%

Updated

21 Nov, 2023

Data

Company Financials

Paragon ID SA

ENXTPA:PID Stock Report

Market Cap: €75.3m

PID Stock Overview

Paragon ID SA provides identification solutions worldwide. More details

PID fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health1/6
Dividends0/6

Rewards

Became profitable this year

Risk Analysis

Interest payments are not well covered by earnings

Does not have a meaningful market cap (€75M)


My Notes

Capture your thoughts, links and company narrative

Paragon ID SA Competitors

Grenobloise d'Electronique et d'Automatismes Société Anonyme

ENXTPA:GEA

€82.9m

Lumibird

ENXTPA:LBIRD

€198.0m

GROUPE SFPI

ENXTPA:SFPI

€193.6m

AURES Technologies

ENXTPA:ALAUR

€24.5m

Price History & Performance

Summary of share price highs, lows and changes for Paragon ID
Historical stock prices
Current Share Price€38.01
52 Week High€38.25
52 Week Low€24.60
Beta1.31
1 Month Change0%
3 Month Change-0.63%
1 Year Change30.62%
3 Year Change38.22%
5 Year Change114.02%
Change since IPO-25.62%

Recent News & Updates

Recent updates

There Are Reasons To Feel Uneasy About Paragon ID's (EPA:PID) Returns On Capital

Jun 21
There Are Reasons To Feel Uneasy About Paragon ID's (EPA:PID) Returns On Capital

Paragon ID (EPA:PID) Has Debt But No Earnings; Should You Worry?

Nov 11
Paragon ID (EPA:PID) Has Debt But No Earnings; Should You Worry?

Is Paragon ID (EPA:PID) Using Debt In A Risky Way?

Apr 17
Is Paragon ID (EPA:PID) Using Debt In A Risky Way?

Paragon ID's (EPA:PID) Stock Price Has Reduced 41% In The Past Three Years

Feb 23
Paragon ID's (EPA:PID) Stock Price Has Reduced 41% In The Past Three Years

Shareholder Returns

PIDFR ElectronicFR Market
7D0%22.6%-0.8%
1Y30.6%16.6%-4.8%

Return vs Industry: PID exceeded the French Electronic industry which returned -16.9% over the past year.

Return vs Market: PID exceeded the French Market which returned 10.3% over the past year.

Price Volatility

Is PID's price volatile compared to industry and market?
PID volatility
PID Average Weekly Movement0.6%
Electronic Industry Average Movement5.7%
Market Average Movement4.5%
10% most volatile stocks in FR Market9.8%
10% least volatile stocks in FR Market2.3%

Stable Share Price: PID has not had significant price volatility in the past 3 months.

Volatility Over Time: PID's weekly volatility has decreased from 6% to 1% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2019856Clem Garveywww.paragon-id.com

Paragon ID SA provides identification solutions worldwide. It offers access control, brand protection, contactless ticketing, label, customer relationship management, magnetic and mobile ticketing, near field communication, operation maintenance, RFID technology, secure application module, smartcard kiosk, stock management, timed use ticketing, transport item tracking, and secure service solutions. The company also provides contactless and dual interface smart cards, identification documents, metal bank cards, passport E-covers, RFID labels, and eTrust that transforms secure paper-based products into intelligent documents, as well as various terminals, including couplers, readers, and accessories.

Paragon ID SA Fundamentals Summary

How do Paragon ID's earnings and revenue compare to its market cap?
PID fundamental statistics
Market cap€75.31m
Earnings (TTM)€173.00k
Revenue (TTM)€191.92m

435.3x

P/E Ratio

0.4x

P/S Ratio

Is PID overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PID income statement (TTM)
Revenue€191.92m
Cost of Revenue€105.53m
Gross Profit€86.40m
Other Expenses€86.22m
Earnings€173.00k

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.087
Gross Margin45.02%
Net Profit Margin0.09%
Debt/Equity Ratio317.0%

How did PID perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/11/21 04:04
End of Day Share Price 2023/11/17 00:00
Earnings2023/06/30
Annual Earnings2023/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Paragon ID SA is covered by 1 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Baptiste de LeudevilleKepler Cheuvreux