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Pyrum Innovations AG (DE:PYR)
XETRA:PYR
Total Valuation
Pyrum Innovations AG has a market cap or net worth of €116.52M. The enterprise value is €933.95M.
Market Cap€116.52M
Enterprise Value€933.95M
Share Statistics
Pyrum Innovations AG has 3,818,818 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,818,818
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pyrum Innovations AG’s return on equity (ROE) is -0.61 and return on invested capital (ROIC) is -17.16%.
Return on Equity (ROE)-0.61
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-17.16%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee22.16K
Profits Per Employee0.00
Employee Count91
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pyrum Innovations AG is ―. Pyrum Innovations AG’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value4.98
Price to FCF0.00
Price to Operating Cash Flow-29.15
PEG Ratio―
Income Statement
In the last 12 months, Pyrum Innovations AG had revenue of 2.02M and earned -10.88M in profits. Earnings per share was -3.34.
Revenue2.02M
Gross Profit2.31M
Operating Income-9.64M
Pretax Income-10.86M
Net Income-10.88M
EBITDA―
Earnings Per Share (EPS)-3.34
Cash Flow
In the last 12 months, operating cash flow was -3.85M and capital expenditures -9.63M, giving a free cash flow of -13.48M billion.
Operating Cash Flow-3.85M
Free Cash Flow-13.48M
Free Cash Flow per Share-3.53
Dividends & Yields
Pyrum Innovations AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change11.39%
50-Day Moving Average30.55
200-Day Moving Average29.50
Relative Strength Index (RSI)52.89
Average Volume (3m)1.22K
Important Dates
Pyrum Innovations AG upcoming earnings date is Sep 26, 2025, Before Open (Confirmed).
Last Earnings DateJun 27, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date―
Financial Position
Pyrum Innovations AG as a current ratio of 1.31, with Debt / Equity ratio of 14.19%
Current Ratio1.31
Quick Ratio1.31
Debt to Market Cap0.36
Net Debt to EBITDA-2.77
Interest Coverage Ratio-8.00
Taxes
In the past 12 months, Pyrum Innovations AG has paid 24.18K in taxes.
Income Tax24.18K
Effective Tax Rate>-0.01
Enterprise Valuation
Pyrum Innovations AG EV to EBITDA ratio is -14.84, with an EV/FCF ratio of -16.80.
EV to Sales54.33
EV to EBITDA-14.84
EV to Free Cash Flow-16.80
EV to Operating Cash Flow-16.80
Balance Sheet
Pyrum Innovations AG has €7.29M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€4.26M billion.
Cash & Marketable Securities€7.29M
Total Debt€0.00
Net Cash-€4.26M
Net Cash Per Share-€1.12
Tangible Book Value Per Share€5.33
Margins
Gross margin is 58.31%, with operating margin of -477.89%, and net profit margin of -539.57%.
Gross Margin58.31%
Operating Margin-477.89%
Pretax Margin-538.37%
Net Profit Margin-539.57%
EBITDA Margin-366.21%
EBIT Margin-478.64%
Analyst Forecast
The average price target for Pyrum Innovations AG is €58.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€58.00
Price Target Upside87.10% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―