Financials Pyrum Innovations AG

Equities

End-of-day quote Oslo Bors Other stock markets 18:00:00 2024-06-27 EDT			5-day change	1st Jan Change
358 ^EUR	-0.56%		+2.29%	+2.29%

05-24	Pyrum Innovations AG Announces First Warm-Up of Line 3 Starts At the Main Plant in Dillingen	CI
05-16	Pyrum Innovations AG Provides Earnings Guidance for the Year 2024	CI

Fiscal Period: December	2021	2022	2023	2024	2025	2026
Capitalization ¹	332.7	200.9	101.4	102	-	-
Enterprise Value (EV) ²	299.9	192.3	100.5	174.8	217.3	215.7
P/E ratio	-38.5 x	-22.3 x	-10.1 x	-7.91 x	-12.6 x	18.8 x
Yield	-	-	-	-	-	-
Capitalization / Revenue	361 x	205 x	88.5 x	27.4 x	7.11 x	3.51 x
EV / Revenue	325 x	196 x	87.7 x	46.9 x	15.2 x	7.42 x
EV / EBITDA	-82.4 x	-36.7 x	-14.1 x	-20.7 x	52.5 x	10.3 x
EV / FCF	-38.1 x	-6.94 x	-	-3.57 x	-5.61 x	-20.4 x
FCF Yield	-2.62%	-14.4%	-	-28%	-17.8%	-4.89%
Price to Book	8.11 x	5.58 x	-	10.8 x	74.6 x	15 x
Nbr of stocks (in thousands)	3,254	3,254	3,254	3,254	-	-
Reference price ³	1,020	648.0	350.0	358.0	358.0	358.0
Announcement Date	22-05-20	23-03-30	24-03-28	-	-	-

¹NOK in Million²EUR in Million³NOK

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	0.6627	0.9215	0.982	1.147	3.727	14.34	29.08
EBITDA ¹	-	-3.639	-5.241	-7.112	-8.429	4.14	20.93
EBIT ¹	-	-5.264	-7.794	-9.198	-12	-1.75	12.15
Operating Margin	-	-571.28%	-793.73%	-802.16%	-321.97%	-12.2%	41.78%
Earnings before Tax (EBT) ¹	-	-8.091	-7.957	-9.567	-12.92	-8.085	7.767
Net income ¹	-3.575	-8.094	-7.987	-9.61	-12.92	-8.086	5.436
Net margin	-539.46%	-878.35%	-813.43%	-838.06%	-346.74%	-56.39%	18.69%
EPS ²	-	-26.48	-29.11	-34.54	-45.25	-28.31	19.03
Free Cash Flow ¹	-	-7.865	-27.69	-	-48.95	-38.7	-10.55
FCF margin	-	-853.49%	-2,820.27%	-	-1,313.37%	-269.87%	-36.28%
FCF Conversion (EBITDA)	-	-	-	-	-	-	-
FCF Conversion (Net income)	-	-	-	-	-	-	-
Dividend per Share ²	-	-	-	-	-	-	-
Announcement Date	21-09-29	22-05-20	23-03-30	24-03-28	-	-	-

¹EUR in Million²NOK

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	-	-	-	72.8	115	114
Net Cash position ¹	-	32.9	8.66	0.88	-	-	-
Leverage (Debt/EBITDA)	-	-	-	-	-8.639 x	27.84 x	5.43 x
Free Cash Flow ¹	-	-7.86	-27.7	-	-49	-38.7	-10.6
ROE (net income / shareholders' equity)	-	-	-	-	-	-	133%
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-
Book Value Per Share ²	-	126.0	116.0	-	33.10	4.800	23.80
Cash Flow per Share	-	-	-	-	-	-	-
Capex ¹	-	3.95	20.8	-	39.8	38.1	25.6
Capex / Sales	-	429.17%	2,114.5%	-	1,066.52%	265.34%	87.86%
Announcement Date	21-09-29	22-05-20	23-03-30	24-03-28	-	-	-

¹EUR in Million²NOK

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

OUTPERFORM

Number of Analysts

Last Close Price

358 NOK

Average target price

565 NOK

Spread / Average Target

+57.82%

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