Financials data is unavailable for this security.
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Year on year Paragon Banking Group PLC 's revenues fell -4.98% from 1.33bn to 1.26bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 186.00m to 180.30m, a -3.06% decrease.
| Gross margin | 46.54% |
|---|---|
| Net profit margin | 14.29% |
| Operating margin | 20.33% |
| Return on assets | 0.92% |
|---|---|
| Return on equity | 12.70% |
| Return on investment | 5.62% |
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Cash flow in GBPView more
In 2025, cash reserves at Paragon Banking Group PLC fell by 136.00m. Cash Flow from Financing totalled 478.30m or 37.91% of revenues. In addition the company used 377.40m for operations while cash used for investing totalled 236.90m.
| Cash flow per share | 0.9055 |
|---|---|
| Price/Cash flow per share | 8.80 |
| Book value per share | 7.32 |
|---|---|
| Tangible book value per share | 6.43 |
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Balance sheet in GBPView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 12.65 |
|---|---|
| Total debt/total capital | 0.9268 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 8.66% and 3.17%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 5.73% |
|---|---|
| Div growth rate (5 year) | 24.97% |
| Payout ratio (TTM) | 46.70% |
| EPS growth(5 years) | 19.77 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 2.75 |
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