Financials Pyramid AG

Equities

M3BK

DE000A254W52

Investment Management & Fund Operators

Market Closed - Xetra 09:06:20 03/05/2024 pm IST 5-day change 1st Jan Change
1.11 EUR 0.00% Intraday chart for Pyramid AG +4.72% -23.71%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 53.06 38.04 32.22 24.58 24.58 -
Enterprise Value (EV) 1 53.06 38 32.22 30.38 28.18 24.98
P/E ratio - -16.8 x - 9.25 x 7.93 x 6.53 x
Yield - - - - - -
Capitalization / Revenue 0.92 x - 0.35 x 0.33 x 0.31 x 0.28 x
EV / Revenue 0.92 x - 0.35 x 0.41 x 0.35 x 0.28 x
EV / EBITDA - - 5.1 x 5.63 x 4.86 x 3.59 x
EV / FCF - - -12.8 x 7.79 x 13.4 x 7.69 x
FCF Yield - - -7.79% 12.8% 7.45% 13%
Price to Book - - - 0.56 x 0.58 x 0.53 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 1.110 1.110 1.110
Announcement Date 03/02/21 11/03/22 30/06/23 - - -
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 03/02/21 11/03/22 30/06/23 - - -
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 03/02/21 11/03/22 30/06/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.11 EUR
Average target price
2.4 EUR
Spread / Average Target
+116.22%
Consensus

Annual profits - Rate of surprise