PYRUM INNOVATIONS AG |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 381 EUR | 0.00% |
|
+0.26% | +8.86% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 332.7 | 200.9 | 106.1 | 106.1 | - |
| Enterprise Value (EV) 2 | 299.9 | 192.3 | 101.4 | 180 | 221.9 |
| P/E ratio | -38.5 x | -22.3 x | -10.1 x | -10.2 x | -13.4 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 361 x | 205 x | 88.5 x | 27.9 x | 7.01 x |
| EV / Revenue | 325 x | 196 x | 88.5 x | 47.4 x | 14.7 x |
| EV / EBITDA | -82.4 x | -36.7 x | -14.3 x | -22.5 x | 37 x |
| EV / FCF | -38.1 x | -6.94 x | -6.71 x | -5.04 x | -6.02 x |
| FCF Yield | -2.62% | -14.4% | -14.9% | -19.8% | -16.6% |
| Price to Book | 8.11 x | 5.58 x | 4.78 x | 8.95 x | 26.9 x |
| Nbr of stocks (in thousands) | 3,254 | 3,254 | 3,254 | 3,254 | - |
| Reference price 3 | 1,020 | 648.0 | 381.0 | 381.0 | 381.0 |
| Announcement Date | 5/20/22 | 3/30/23 | 3/28/24 | - | - |
1NOK in Million2EUR in Million3NOK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.6627 | 0.9215 | 0.982 | 1.147 | 3.8 | 15.14 |
| EBITDA 1 | - | -3.639 | -5.241 | -7.112 | -8 | 6 |
| EBIT 1 | - | -5.264 | -7.794 | -9.198 | -11.5 | -0.35 |
| Operating Margin | - | -571.28% | -793.73% | -802.16% | -302.63% | -2.31% |
| Earnings before Tax (EBT) 1 | - | -8.091 | -7.957 | -9.567 | -10.51 | -8.026 |
| Net income 1 | -3.575 | -8.094 | -7.987 | -9.61 | -10.51 | -8.027 |
| Net margin | -539.46% | -878.35% | -813.43% | -838.06% | -276.56% | -53.01% |
| EPS 2 | - | -26.48 | -29.11 | -34.54 | -37.18 | -28.40 |
| Free Cash Flow 1 | - | -7.865 | -27.69 | -18.45 | -35.7 | -36.85 |
| FCF margin | - | -853.49% | -2,820.27% | -1,425.19% | -939.47% | -243.33% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 9/29/21 | 5/20/22 | 3/30/23 | 3/28/24 | - | - |
1EUR in Million2NOK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 17.6 | 73.8 | 116 |
| Net Cash position 1 | - | 32.9 | 8.66 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -2.622 x | -9.228 x | 19.29 x |
| Free Cash Flow 1 | - | -7.86 | -27.7 | -18.5 | -35.7 | -36.9 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 126.0 | 116.0 | 79.70 | 42.50 | 14.10 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | 3.95 | 20.8 | 10.4 | 27.6 | 37 |
| Capex / Sales | - | 429.17% | 2,114.5% | 799.5% | 726.32% | 244.33% |
| Announcement Date | 9/29/21 | 5/20/22 | 3/30/23 | 3/28/24 | - | - |
1EUR in Million2NOK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
381
NOK
Average target price
640
NOK
Spread / Average Target
+67.98%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +8.86% | 114M | |
| +9.99% | 42.36B | |
| -1.90% | 12.34B | |
| +7.21% | 5.32B | |
| -6.82% | 4.28B | |
| +0.37% | 3.98B | |
| -1.76% | 2.39B | |
| +6.23% | 2.07B | |
| -5.26% | 1.54B | |
| +3.34% | 1.44B |
- Stock Market
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- PYRUM Stock
- Financials Pyrum Innovations AG
