Pyramid AG Statistics

Total Valuation

Pyramid AG has a market cap or net worth of EUR 20.18 million. The enterprise value is 30.15 million.

Market Cap	20.18M
Enterprise Value	30.15M

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025.

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

Share Statistics

Pyramid AG has 23.07 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	23.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.91%
Float	22.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.46
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.29
EV / Sales	0.44
EV / EBITDA	0.97
EV / EBIT	1.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.28.

Current Ratio	1.92
Quick Ratio	0.47
Debt / Equity	0.28
Debt / EBITDA	0.36
Debt / FCF	n/a
Interest Coverage	26.43

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	174,158
Profits Per Employee	-17,842
Employee Count	434
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.97% in the last 52 weeks. The beta is 0.48, so Pyramid AG's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-40.97%
50-Day Moving Average	0.93
200-Day Moving Average	1.03
Relative Strength Index (RSI)	42.02
Average Volume (20 Days)	13,422

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 68.62 million and -7.03 million in losses. Loss per share was -0.30.

Revenue	68.62M
Gross Profit	26.00M
Operating Income	32.30M
Pretax Income	-6.92M
Net Income	-7.03M
EBITDA	34.14M
EBIT	32.30M
Loss Per Share	-0.30

Full Income Statement

Balance Sheet

The company has 3.77 million in cash and 12.43 million in debt, giving a net cash position of -8.66 million or -0.38 per share.

Cash & Cash Equivalents	3.77M
Total Debt	12.43M
Net Cash	-8.66M
Net Cash Per Share	-0.38
Equity (Book Value)	44.94M
Book Value Per Share	1.89
Working Capital	15.70M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 37.89%, with operating and profit margins of 47.07% and -10.24%.

Gross Margin	37.89%
Operating Margin	47.07%
Pretax Margin	-10.09%
Profit Margin	-10.24%
EBITDA Margin	49.76%
EBIT Margin	47.07%
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	-34.83%
FCF Yield	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 3.09.

Altman Z-Score	3.09
Piotroski F-Score	n/a