Pyramid AG (FRA:M3BK)

Pyramid AG Statistics

Total Valuation

Pyramid AG has a market cap or net worth of EUR 21.45 million. The enterprise value is 37.60 million.

Market Cap	21.45M
Enterprise Value	37.60M

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)	+4.16%
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	0.49
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of -3.73.

EV / Earnings	-11.95
EV / Sales	0.55
EV / EBITDA	11.21
EV / EBIT	n/a
EV / FCF	-3.73

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 increased by +2.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.54%
50-Day Moving Average	0.87
200-Day Moving Average	0.82
Relative Strength Index (RSI)	59.69
Average Volume (20 Days)	764

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.

Cash & Cash Equivalents	5.09M
Total Debt	19.87M
Net Cash	-14.78M
Net Cash Per Share	n/a
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	n/a

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	-4.16%
Earnings Yield	-14.66%
FCF Yield	-46.94%

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