Pyramid AG (ETR:M3BK)

United States Steel Statistics

Total Valuation

Pyramid AG has a market cap or net worth of EUR 20.30 million. The enterprise value is 36.45 million.

Market Cap	20.30M
Enterprise Value	36.45M

Important Dates

The last earnings date was Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Pyramid AG has 23.07 million shares outstanding. The number of shares has increased by 4.16% in one year.

Current Share Class	23.07M
Shares Outstanding	23.07M
Shares Change (YoY)	+4.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.64%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	88.00
PS Ratio	0.30
PB Ratio	0.47
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of -3.62.

EV / Earnings	-11.59
EV / Sales	0.53
EV / EBITDA	10.87
EV / EBIT	n/a
EV / FCF	-3.62

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.46.

Current Ratio	1.57
Quick Ratio	0.58
Debt / Equity	0.46
Debt / EBITDA	5.85
Debt / FCF	-1.97
Interest Coverage	-1.19

Financial Efficiency

Return on equity (ROE) is -7.55% and return on invested capital (ROIC) is -1.45%.

Return on Equity (ROE)	-7.55%
Return on Assets (ROA)	-1.12%
Return on Invested Capital (ROIC)	-1.45%
Return on Capital Employed (ROCE)	-2.59%
Revenue Per Employee	175,570
Profits Per Employee	-8,087
Employee Count	389
Asset Turnover	0.90
Inventory Turnover	2.07

Taxes

In the past 12 months, Pyramid AG has paid 235,122 in taxes.

Income Tax	235,122
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.27% in the last 52 weeks. The beta is 0.47, so Pyramid AG's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-19.27%
50-Day Moving Average	0.88
200-Day Moving Average	0.86
Relative Strength Index (RSI)	52.05
Average Volume (20 Days)	5,487

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 68.30 million and -3.15 million in losses. Loss per share was -0.14.

Revenue	68.30M
Gross Profit	26.14M
Operating Income	-1.37M
Pretax Income	-3.05M
Net Income	-3.15M
EBITDA	3.40M
EBIT	-1.37M
Loss Per Share	-0.14

Balance Sheet

The company has 5.09 million in cash and 19.87 million in debt, giving a net cash position of -14.78 million or -0.64 per share.

Cash & Cash Equivalents	5.09M
Total Debt	19.87M
Net Cash	-14.78M
Net Cash Per Share	-0.64
Equity (Book Value)	43.66M
Book Value Per Share	1.83
Working Capital	15.85M

Cash Flow

In the last 12 months, operating cash flow was -9.53 million and capital expenditures -539,500, giving a free cash flow of -10.07 million.

Operating Cash Flow	-9.53M
Capital Expenditures	-539,500
Free Cash Flow	-10.07M
FCF Per Share	-0.44

Margins

Gross margin is 38.27%, with operating and profit margins of -2.00% and -4.61%.

Gross Margin	38.27%
Operating Margin	-2.00%
Pretax Margin	-4.46%
Profit Margin	-4.61%
EBITDA Margin	4.97%
EBIT Margin	-2.00%
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	-4.16%
Shareholder Yield	n/a
Earnings Yield	-15.50%
FCF Yield	-49.60%

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 1.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	2