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Pyramid AG (DE:M3BK)
XETRA:M3BK
Total Valuation
Pyramid AG has a market cap or net worth of €18.73M. The enterprise value is €50.67M.
Market Cap€18.73M
Enterprise Value€50.67M
Share Statistics
Pyramid AG has 23,068,174 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,068,174
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pyramid AG’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is 25.87%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)25.87%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee193.44K
Profits Per Employee-13.00K
Employee Count393
Asset Turnover1.06
Inventory Turnover3.70
Valuation Ratios
The current PE Ratio of Pyramid AG is -6.49. Pyramid AG’s PEG ratio is >-0.01.
PE Ratio-6.49
PS Ratio0.00
PB Ratio0.79
Price to Fair Value0.77
Price to FCF-142.61
Price to Operating Cash Flow-518.78
PEG Ratio>-0.01
Income Statement
In the last 12 months, Pyramid AG had revenue of 76.02M and earned -4.98M in profits. Earnings per share was -0.22.
Revenue76.02M
Gross Profit16.18M
Operating Income14.21M
Pretax Income-4.61M
Net Income-4.98M
EBITDA4.93M
Earnings Per Share (EPS)-0.22
Cash Flow
In the last 12 months, operating cash flow was 4.32M and capital expenditures -787.90K, giving a free cash flow of 3.53M billion.
Operating Cash Flow4.32M
Free Cash Flow3.53M
Free Cash Flow per Share0.15
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-0.04
52-Week Price Change-12.62%
50-Day Moving Average0.91
200-Day Moving Average0.89
Relative Strength Index (RSI)52.59
Average Volume (3m)10.52K
Important Dates
Pyramid AG upcoming earnings date is Aug 12, 2025, TBA (Confirmed).
Last Earnings DateMay 6, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date―
Financial Position
Pyramid AG as a current ratio of 2.20, with Debt / Equity ratio of 31.82%
Current Ratio2.20
Quick Ratio1.05
Debt to Market Cap0.34
Net Debt to EBITDA0.67
Interest Coverage Ratio12.28
Taxes
In the past 12 months, Pyramid AG has paid 494.68K in taxes.
Income Tax494.68K
Effective Tax Rate-0.11
Enterprise Valuation
Pyramid AG EV to EBITDA ratio is 7.23, with an EV/FCF ratio of 5.04.
EV to Sales0.47
EV to EBITDA7.23
EV to Free Cash Flow5.04
EV to Operating Cash Flow4.12
Balance Sheet
Pyramid AG has €3.77M in cash and marketable securities with €12.43M in debt, giving a net cash position of €8.66M billion.
Cash & Marketable Securities€3.77M
Total Debt€12.43M
Net Cash€8.66M
Net Cash Per Share€0.38
Tangible Book Value Per Share€0.48
Margins
Gross margin is -6693.64%, with operating margin of 18.69%, and net profit margin of -6.55%.
Gross Margin-6693.64%
Operating Margin18.69%
Pretax Margin-6.07%
Net Profit Margin-6.55%
EBITDA Margin6.48%
EBIT Margin0.21%
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 Forecast―
EPS Growth Forecast―