Market cap
$1,572 Mln
Revenue (TTM)
$723 Mln
P/E Ratio
--
P/B Ratio
0.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -2.31 | -11.26 | -5.29 | -0.54 | 0.29 |
| EBIT | -52.28 | -76.96 | 151.74 | -31.25 | -16.97 |
| Net Profit | -44.11 | -81.98 | 44.78 | -249.48 | -15.19 |
| EPS | -45.45 | -194.46 | 54.65 | -314.96 | -20.21 |
| Book Value | -- | -- | -2.05 | -4.12 | -2.79 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-24 | Dec-23 |
| EBIT-Margin
| 0.36 | -2.89 | 7.51 | 15.89 | -30.04 |
| Net Margin
| -5.30 | -3.41 | -13.47 | -- | -- |
| Return on equity
| -3.37 | -2.21 | -2.97 | -1.46 | -7.64 |
| Return on Capital
| -1.59 | -1.04 | -- | -0.67 | -3.60 |
| Return on Assets
| -1.39 | -0.91 | -1.21 | -0.58 | -3.16 |
| Debt to Equity (x)
| -- | -- | 1.23 | 1.17 | 1.19 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Paramount Group (PGRE)
|
--
|
-0.67
|
-3.60
|
-0.49
|
-0.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-2.97
Lower than Peers by 7.00
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Paramount Group (PGRE)
|
-2.97
|
-1.46
|
-7.64
|
-1.01
|
-0.56
|
|
Peer Median
|
4.03
|
--
|
--
|
--
|
--
|
ROA
-1.21
Lower than Peers by 3.17
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Paramount Group (PGRE)
|
-1.21
|
-0.58
|
-3.16
|
-0.43
|
-0.24
|
|
Peer Median
|
1.96
|
--
|
--
|
--
|
--
|
EBIT Margin
7.51
Lower than Peers by 25.35
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Paramount Group (PGRE)
|
7.51
|
15.89
|
-30.04
|
15.23
|
19.07
|
|
Peer Median
|
32.87
|
--
|
--
|
--
|
--
|
Net Margin
-13.47
Lower than Peers by 31.44
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Paramount Group (PGRE)
|
-13.47
|
-6.11
|
-34.97
|
-5.30
|
-2.90
|
|
Peer Median
|
17.97
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Paramount Group (PGRE)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-5.29
Lower than Peers by 10.99
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Paramount Group (PGRE)
|
-5.29
|
0.02
|
0.00
|
0.02
|
0.02
|
|
Peer Median
|
5.71
|
--
|
--
|
--
|
--
|
EBIT Growth
151.74
Higher than Peers by 140.64
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Paramount Group (PGRE)
|
151.74
|
153.95
|
-297.83
|
-18.63
|
156.06
|
|
Peer Median
|
11.10
|
--
|
--
|
--
|
--
|
Net Profit Growth
44.78
Higher than Peers by 36.76
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Paramount Group (PGRE)
|
44.78
|
82.18
|
-613.52
|
-78.85
|
-44.14
|
|
Peer Median
|
8.03
|
--
|
--
|
--
|
--
|
EPS Growth
54.65
Higher than Peers by 50.54
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Paramount Group (PGRE)
|
54.65
|
0.82
|
-6.18
|
-0.79
|
-0.46
|
|
Peer Median
|
4.12
|
--
|
--
|
--
|
--
|
Book Value Growth
-6.11
Lower than Peers by 4.34
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Paramount Group (PGRE)
|
-6.11
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-1.76
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.23
Higher than Peers by 0.31
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Paramount Group (PGRE)
|
1.23
|
1.17
|
1.19
|
1.07
|
1.07
|
|
Peer Median
|
0.92
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Paramount Group (PGRE)
|
--
|
--
|
0.30
|
1.07
|
1.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
7.45
Higher than Peers by 6.29
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Paramount Group (PGRE)
|
7.45
|
7.76
|
7.16
|
5.81
|
6.60
|
|
Peer Median
|
1.17
|
--
|
--
|
--
|
--
|
Quick Ratio
7.45
Higher than Peers by 6.41
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Paramount Group (PGRE)
|
7.45
|
--
|
7.28
|
6.08
|
6.65
|
|
Peer Median
|
1.05
|
--
|
--
|
--
|
--
|
Interest Coverage
0.36
Lower than Peers by 1.66
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Paramount Group (PGRE)
|
0.36
|
0.77
|
-1.52
|
0.78
|
0.98
|
|
Peer Median
|
2.02
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
52.47
Higher than Peers by 34.18
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Paramount Group (PGRE)
|
52.47
|
49.46
|
49.71
|
50.00
|
47.93
|
|
Peer Median
|
18.28
|
--
|
--
|
--
|
--
|
Asset Turnover
0.09
Lower than Peers by 0.02
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Paramount Group (PGRE)
|
0.09
|
0.10
|
0.09
|
0.09
|
0.09
|
|
Peer Median
|
0.11
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Paramount Group (PGRE)
|
--
|
179.36
|
181.81
|
177.23
|
173.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Paramount Group (PGRE)
|
--
|
-18.05
|
-18.04
|
-30.15
|
575.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Paramount Group (PGRE)
|
--
|
141.11
|
79.69
|
157.57
|
149.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Paramount Group (PGRE)
|
--
|
20.19
|
84.08
|
-10.49
|
599.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Paramount Group (PGRE)
|
--
|
-23.19
|
-4.32
|
-35.67
|
-89.65
|
|
Peer Median
|
37.80
|
--
|
--
|
--
|
--
|
Price / Book Value
0.48
Lower than Peers by 1.15
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Paramount Group (PGRE)
|
0.48
|
0.34
|
0.35
|
0.36
|
0.51
|
|
Peer Median
|
1.64
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Paramount Group (PGRE)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
4.23
|
--
|
--
|
--
|
--
|
EV/EBITDA
16.85
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Paramount Group (PGRE)
|
16.85
|
12.16
|
162.78
|
12.56
|
13.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
1,572
Higher than Peers by 1,121
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Paramount Group (PGRE)
|
1,572
|
--
|
--
|
--
|
--
|
|
Peer Median
|
451
|
--
|
--
|
--
|
--
|