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Total Valuation
Pyramid AG has a market cap or net worth of €15.92M. The enterprise value is €14.36M.
Market Cap€15.92M
Enterprise Value€14.36M
Share Statistics
Pyramid AG has 11,534,086 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,534,086
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pyramid AG’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 0.15%.
Return on Equity (ROE)0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.15%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee206.37K
Profits Per Employee277.01
Employee Count361
Asset Turnover0.98
Inventory Turnover3.13
Valuation Ratios
The current PE Ratio of Pyramid AG is ―. Pyramid AG’s PEG ratio is -0.47.
PE Ratio―
PS Ratio0.06
PB Ratio3.46
Price to Fair Value3.46
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.47
Income Statement
In the last 12 months, Pyramid AG had revenue of 74.50M and earned 100.00K in profits. Earnings per share was 0.08.
Revenue74.50M
Gross Profit9.40M
Operating Income200.00K
Pretax Income200.00K
Net Income100.00K
EBITDA900.00K
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Pyramid AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.07
52-Week Price Change-61.53%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)18.76K
Important Dates
Pyramid AG upcoming earnings date is Jul 28, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
Pyramid AG as a current ratio of 3.48, with Debt / Equity ratio of 1071.43%
Current Ratio3.48
Quick Ratio1.66
Debt to Market Cap3.10
Net Debt to EBITDA12.33
Interest Coverage Ratio0.14
Taxes
In the past 12 months, Pyramid AG has paid 100.00K in taxes.
Income Tax100.00K
Effective Tax Rate0.50
Enterprise Valuation
Pyramid AG EV to EBITDA ratio is 17.71, with an EV/FCF ratio of 0.00.
EV to Sales0.21
EV to EBITDA17.71
EV to Free Cash Flow0.00
EV to Operating Cash Flow3.71
Balance Sheet
Pyramid AG has €5.09M in cash and marketable securities with €19.87M in debt, giving a net cash position of -€14.78M billion.
Cash & Marketable Securities€5.09M
Total Debt€19.87M
Net Cash-€14.78M
Net Cash Per Share-€1.28
Tangible Book Value Per Share€11.35
Margins
Gross margin is 3.39%, with operating margin of 0.27%, and net profit margin of 0.13%.
Gross Margin3.39%
Operating Margin0.27%
Pretax Margin0.27%
Net Profit Margin0.13%
EBITDA Margin1.21%
EBIT Margin0.27%
Analyst Forecast
The average price target for Pyramid AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.10%
EPS Growth Forecast―