Financials Pyramid AG

Equities

M3BK

DE000A254W52

Investment Management & Fund Operators

Market Closed - Xetra 11:36:11 2024-07-01 EDT 5-day change 1st Jan Change
1.03 EUR 0.00% Intraday chart for Pyramid AG +0.98% -29.21%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 53.06 38.04 22.81 22.81 -
Enterprise Value (EV) 1 53.03 38.04 28.61 26.41 23.21
P/E ratio -23.4 x - 8.58 x 7.36 x 6.06 x
Yield - - - - -
Capitalization / Revenue - 0.41 x 0.3 x 0.29 x 0.27 x
EV / Revenue - 0.41 x 0.38 x 0.34 x 0.27 x
EV / EBITDA - 6.02 x 5.3 x 4.72 x 3.49 x
EV / FCF - -15.1 x 7.34 x 12.6 x 7.37 x
FCF Yield - -6.6% 13.6% 7.95% 13.6%
Price to Book - - 0.52 x 0.54 x 0.5 x
Nbr of stocks (in thousands) 18,554 18,554 22,146 22,146 -
Reference price 2 2.860 2.050 1.030 1.030 1.030
Announcement Date 22-03-11 23-06-30 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 57.72 - 91.86 75 78.4 85.05
EBITDA 1 - - 6.314 5.4 5.6 6.65
EBIT 1 - - 6.313 2.6 2.85 3.85
Operating Margin - - 6.87% 3.47% 3.64% 4.53%
Earnings before Tax (EBT) 1 - - 6.67 4 4.5 5.6
Net income 1 3.074 - 6.67 2.8 3.1 3.9
Net margin 5.33% - 7.26% 3.73% 3.95% 4.59%
EPS 2 - -0.1220 - 0.1200 0.1400 0.1700
Free Cash Flow 1 - - -2.511 3.9 2.1 3.15
FCF margin - - -2.73% 5.2% 2.68% 3.7%
FCF Conversion (EBITDA) - - - 72.22% 37.5% 47.37%
FCF Conversion (Net income) - - - 139.29% 67.74% 80.77%
Dividend per Share - - - - - -
Announcement Date 21-02-03 22-03-11 23-06-30 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - 5.8 3.6 0.4
Net Cash position 1 - 0.03 - - - -
Leverage (Debt/EBITDA) - - - 1.074 x 0.6429 x 0.0602 x
Free Cash Flow 1 - - -2.51 3.9 2.1 3.15
ROE (net income / shareholders' equity) - - 14.8% 6.1% 7.2% 8.2%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - - - 1.980 1.910 2.080
Cash Flow per Share 2 - - - 0.1500 0.1300 0.1800
Capex 1 - - 1.78 0.8 1.2 1.25
Capex / Sales - - 1.94% 1.07% 1.53% 1.47%
Announcement Date 21-02-03 22-03-11 23-06-30 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.03 EUR
Average target price
2.4 EUR
Spread / Average Target
+133.01%
Consensus

Annual profits - Rate of surprise