Pyramid AG (FRA:M3BK)

Pyramid AG Statistics

Total Valuation

Pyramid AG has a market cap or net worth of EUR 22.84 million. The enterprise value is 32.80 million.

Market Cap	22.84M
Enterprise Value	32.80M

Important Dates

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

Share Statistics

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.51
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.67
EV / Sales	0.48
EV / EBITDA	1.06
EV / EBIT	1.12
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 Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	59.24%
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 -14.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.55%
50-Day Moving Average	0.81
200-Day Moving Average	0.91
Relative Strength Index (RSI)	61.69
Average Volume (20 Days)	10,373

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

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.

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

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 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	-30.78%
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