Pyrum Innovations AG (DE:PYR)
XETRA:PYR
Total Valuation
Pyrum Innovations AG has a market cap or net worth of €112.41M. The enterprise value is €1.62B.
Market Cap€112.41M
Enterprise Value€1.62B
Share Statistics
Pyrum Innovations AG has 4,292,664 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,292,664
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pyrum Innovations AG’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -12.69%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-12.69%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee44.24K
Profits Per Employee-109.16K
Employee Count91
Asset Turnover0.05
Inventory Turnover<0.01
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 Value3.86
Price to FCF0.00
Price to Operating Cash Flow-38.51
PEG Ratio―
Income Statement
In the last 12 months, Pyrum Innovations AG had revenue of 4.03M and earned ― in profits. Earnings per share was -2.34.
Revenue4.03M
Gross Profit4.02M
Operating Income-8.52M
Pretax Income-10.02M
Net Income―
EBITDA-5.19M
Earnings Per Share (EPS)-2.34
Cash Flow
In the last 12 months, operating cash flow was -5.28M and capital expenditures -6.00M, giving a free cash flow of -11.28M billion.
Operating Cash Flow-5.28M
Free Cash Flow-11.28M
Free Cash Flow per Share-2.63
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
Beta0.30
52-Week Price Change-13.47%
50-Day Moving Average26.35
200-Day Moving Average27.84
Relative Strength Index (RSI)36.57
Average Volume (3m)745.00
Important Dates
Pyrum Innovations AG upcoming earnings date is Jun 26, 2026, Before Open (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateJun 26, 2026
Ex-Dividend Date―
Financial Position
Pyrum Innovations AG as a current ratio of 1.66, with Debt / Equity ratio of 106.49%
Current Ratio1.66
Quick Ratio1.54
Debt to Market Cap0.28
Net Debt to EBITDA-3.07
Interest Coverage Ratio-6.31
Taxes
In the past 12 months, Pyrum Innovations AG has paid 25.76K in taxes.
Income Tax25.76K
Effective Tax Rate>-0.01
Enterprise Valuation
Pyrum Innovations AG EV to EBITDA ratio is -26.04, with an EV/FCF ratio of -11.14.
EV to Sales33.58
EV to EBITDA-26.04
EV to Free Cash Flow-11.14
EV to Operating Cash Flow-21.85
Balance Sheet
Pyrum Innovations AG has €17.00M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€15.87M billion.
Cash & Marketable Securities€17.00M
Total Debt€0.00
Net Cash-€15.87M
Net Cash Per Share-€3.70
Tangible Book Value Per Share€6.23
Margins
Gross margin is 99.85%, with operating margin of -211.68%, and net profit margin of -249.48%.
Gross Margin99.85%
Operating Margin-211.68%
Pretax Margin-248.84%
Net Profit Margin-249.48%
EBITDA Margin-128.93%
EBIT Margin-215.30%
Analyst Forecast
The average price target for Pyrum Innovations AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast103.12%
EPS Growth Forecast13.18%