Germany · Delayed Price · Currency is EUR Pyramid AG Statistics
Total Valuation
Pyramid AG has a market cap or net worth of EUR 24.92 million. The enterprise value is 38.43 million.
| Market Cap | 24.92M |
| Enterprise Value | 38.43M |
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 | 0.32 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.05 |
| EV / Sales | 0.49 |
| EV / EBITDA | 15.37 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.40.
| Current Ratio | 3.33 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 6.40 |
| Debt / FCF | n/a |
| Interest Coverage | -1.45 |
Financial Efficiency
Return on equity (ROE) is -9.20% and return on invested capital (ROIC) is -1.91%.
| Return on Equity (ROE) | -9.20% |
| Return on Assets (ROA) | -1.51% |
| Return on Invested Capital (ROIC) | -1.91% |
| Return on Capital Employed (ROCE) | -2.83% |
| Revenue Per Employee | 201,284 |
| Profits Per Employee | -9,830 |
| Employee Count | 389 |
| Asset Turnover | 1.08 |
| 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 +8.54% 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 | +8.54% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 57.42 |
| Average Volume (20 Days) | 26,095 |
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 78.30 million and -3.82 million in losses.
| Revenue | 78.30M |
| Gross Profit | 26.87M |
| Operating Income | -1.75M |
| Pretax Income | -3.74M |
| Net Income | -3.82M |
| EBITDA | 2.54M |
| EBIT | -1.75M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 27.21M |
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 34.32%, with operating and profit margins of -2.23% and -4.88%.
| Gross Margin | 34.32% |
| Operating Margin | -2.23% |
| Pretax Margin | -4.78% |
| Profit Margin | -4.88% |
| EBITDA Margin | 3.25% |
| EBIT Margin | -2.23% |
| 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 | -15.35% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |