PYRAMID AG |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.08 EUR | +3.85% |
|
-6.31% | -28.52% |
| Apr. 09 | Falcon Metals Hits High-Grade Gold at Pyramid Hill Project; Shares Down 4% | MT |
| Mar. 14 | SZA, Dua Lipa and Coldplay to headline Glastonbury | RE |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 53.06 | 38.04 | 32.22 | 23.03 | 23.03 | - |
| Enterprise Value (EV) 1 | 53.06 | 38 | 32.22 | 28.83 | 26.63 | 23.43 |
| P/E ratio | - | -16.8 x | - | 8.67 x | 7.43 x | 6.12 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.92 x | - | 0.35 x | 0.31 x | 0.29 x | 0.26 x |
| EV / Revenue | 0.92 x | - | 0.35 x | 0.38 x | 0.33 x | 0.27 x |
| EV / EBITDA | - | - | 5.1 x | 5.34 x | 4.59 x | 3.37 x |
| EV / FCF | - | - | -12.8 x | 7.39 x | 12.7 x | 7.21 x |
| FCF Yield | - | - | -7.79% | 13.5% | 7.89% | 13.9% |
| Price to Book | - | - | - | 0.53 x | 0.54 x | 0.5 x |
| Nbr of stocks (in thousands) | 18,554 | 18,554 | 22,146 | 22,146 | 22,146 | - |
| Reference price 2 | 2.860 | 2.050 | 1.455 | 1.040 | 1.040 | 1.040 |
| Announcement Date | 2/3/21 | 3/11/22 | 6/30/23 | - | - | - |
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 | 80.15 | 87.75 |
| EBITDA 1 | - | - | 6.314 | 5.4 | 5.8 | 6.95 |
| EBIT 1 | - | - | 6.313 | 4.6 | 5.1 | 6 |
| Operating Margin | - | - | 6.87% | 6.13% | 6.36% | 6.84% |
| Earnings before Tax (EBT) 1 | - | - | 6.67 | 4 | 4.7 | 5.8 |
| Net income 1 | 3.074 | - | 6.67 | 2.8 | 3.3 | 4 |
| Net margin | 5.33% | - | 7.26% | 3.73% | 4.12% | 4.56% |
| EPS 2 | - | -0.1220 | - | 0.1200 | 0.1400 | 0.1700 |
| Free Cash Flow 1 | - | - | -2.511 | 3.9 | 2.1 | 3.25 |
| FCF margin | - | - | -2.73% | 5.2% | 2.62% | 3.7% |
| FCF Conversion (EBITDA) | - | - | - | 72.22% | 36.21% | 46.76% |
| FCF Conversion (Net income) | - | - | - | 139.29% | 63.64% | 81.25% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/3/21 | 3/11/22 | 6/30/23 | - | - | - |
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 | 0.6207 x | 0.0576 x |
| Free Cash Flow 1 | - | - | -2.51 | 3.9 | 2.1 | 3.25 |
| ROE (net income / shareholders' equity) | - | - | 14.8% | 6.1% | 7.5% | 8.4% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | - | 1.980 | 1.910 | 2.090 |
| Cash Flow per Share 2 | - | - | - | 0.1500 | 0.1400 | 0.1800 |
| Capex 1 | - | - | 1.78 | 0.8 | 1.2 | 1.35 |
| Capex / Sales | - | - | 1.94% | 1.07% | 1.5% | 1.54% |
| Announcement Date | 2/3/21 | 3/11/22 | 6/30/23 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.04
EUR
Average target price
2.4
EUR
Spread / Average Target
+130.77%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -28.52% | 24.68M | |
| +31.41% | 12.02B | |
| +15.30% | 3.08B | |
| +0.88% | 1.41B | |
| -8.46% | 1.23B | |
| +1.24% | 617M | |
| -0.94% | 617M | |
| +41.75% | 597M | |
| -4.17% | 496M | |
| +31.21% | 478M |
- Stock Market
- Equities
- M3BK Stock
- Financials Pyramid AG
