How does PIDP's PS Ratio compare to its peers?

PIDP is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (2.8x).

How does PIDP's PS Ratio compare vs other companies in the GB Electronic Industry?

PIDP is good value based on its Price-To-Sales Ratio (0.4x) compared to the UK Electronic industry average (1x).

What is PIDP's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate PIDP's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of PIDP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate PIDP's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

PIDP Stock Overview

Paragon ID SA provides identification solutions worldwide. More details

PIDP fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	1/6
Dividends	0/6

Risk Analysis

Earnings have declined by 5.3% per year over past 5 years

Shares are highly illiquid

Has less than 1 year of cash runway

Does not have a meaningful market cap (€58M)

My Notes

Capture your thoughts, links and company narrative

Paragon ID SA Competitors

SDI Group

AIM:SDI

UK£60.6m

Synectics

AIM:SNX

UK£58.3m

Vianet Group

AIM:VNET

UK£33.2m

Vectron Systems

LSE:0W1I

€108.9m

Price History & Performance

Summary of share price highs, lows and changes for Paragon ID
Historical stock prices
Current Share Price	€29.40
52 Week High	€0
52 Week Low	€0
Beta	1.44
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	27.83%

Recent updates

Shareholder Returns

	PIDP	GB Electronic	GB Market
7D	0%	-1.0%	-0.6%
1Y	n/a	-2.9%	3.1%

Return vs Industry: Insufficient data to determine how PIDP performed against the UK Electronic industry.

Return vs Market: Insufficient data to determine how PIDP performed against the UK Market.

Price Volatility

Is PIDP's price volatile compared to industry and market?
PIDP volatility
PIDP Average Weekly Movement	n/a
Electronic Industry Average Movement	6.0%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.6%
10% least volatile stocks in GB Market	2.6%

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

Volatility Over Time: Insufficient data to determine PIDP's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2019	704	Clem Garvey	www.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?
PIDP fundamental statistics
Market cap	€58.05m
Earnings (TTM)	-€147.00k
Revenue (TTM)	€164.13m

0.4x

P/S Ratio

-394.9x

P/E Ratio

Is PIDP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PIDP income statement (TTM)
Revenue	€164.13m
Cost of Revenue	€86.91m
Gross Profit	€77.23m
Other Expenses	€77.37m
Earnings	-€147.00k

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	-0.074
Gross Margin	47.05%
Net Profit Margin	-0.09%
Debt/Equity Ratio	369.3%

How did PIDP perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/04/18 02:49
End of Day Share Price	2023/01/19 00:00
Earnings	2022/12/31
Annual Earnings	2022/06/30

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

Analyst	Institution
Baptiste de Leudeville	Kepler Cheuvreux

Paragon ID BATS-CHIXE:PIDP Stock Report