Pyramid AG (ETR:M3B)

Pyramid AG Statistics

Total Valuation

Pyramid AG has a market cap or net worth of EUR 24.05 million. The enterprise value is 37.57 million.

Market Cap	24.05M
Enterprise Value	37.57M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Pyramid AG has 23.07 million shares outstanding.

Current Share Class	23.07M
Shares Outstanding	23.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.42%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.59
P/TBV Ratio	1.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.83
EV / Sales	0.48
EV / EBITDA	15.86
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.40.

Current Ratio	1.50
Quick Ratio	0.57
Debt / Equity	0.40
Debt / EBITDA	6.75
Debt / FCF	n/a
Interest Coverage	-1.56

Financial Efficiency

Return on equity (ROE) is -9.20% and return on invested capital (ROIC) is -2.05%.

Return on Equity (ROE)	-9.20%
Return on Assets (ROA)	-1.62%
Return on Invested Capital (ROIC)	-2.05%
Return on Capital Employed (ROCE)	-3.96%
Revenue Per Employee	215,410
Profits Per Employee	-10,592
Employee Count	389
Asset Turnover	1.07
Inventory Turnover	2.50

Taxes

In the past 12 months, Pyramid AG has paid 202,238 in taxes.

Income Tax	202,238
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.70% in the last 52 weeks. The beta is 0.51, so Pyramid AG's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+3.70%
50-Day Moving Average	0.98
200-Day Moving Average	0.88
Relative Strength Index (RSI)	48.67
Average Volume (20 Days)	12,636

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Pyramid AG had revenue of EUR 77.76 million and -3.82 million in losses. Loss per share was -0.17.

Revenue	77.76M
Gross Profit	26.33M
Operating Income	-1.88M
Pretax Income	-3.74M
Net Income	-3.82M
EBITDA	2.41M
EBIT	-1.88M
Loss Per Share	-0.17

Balance Sheet

The company has 3.92 million in cash and 16.28 million in debt, giving a net cash position of -12.35 million or -0.54 per share.

Cash & Cash Equivalents	3.92M
Total Debt	16.28M
Net Cash	-12.35M
Net Cash Per Share	-0.54
Equity (Book Value)	40.80M
Book Value Per Share	1.72
Working Capital	12.88M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.86%, with operating and profit margins of -2.42% and -4.92%.

Gross Margin	33.86%
Operating Margin	-2.42%
Pretax Margin	-4.81%
Profit Margin	-4.92%
EBITDA Margin	3.10%
EBIT Margin	-2.42%
FCF Margin	n/a

Dividends & Yields

Pyramid AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-15.90%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Pyramid AG has an Altman Z-Score of 1.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	2