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PYRUM INNOVATIONS AG (PYR.DE) Stock Fundamental Analysis

FRA:PYR - Deutsche Boerse Ag - DE000A2G8ZX8 - Common Stock - Currency: EUR

28.3  -0.3 (-1.05%)

Fundamental Rating

3

Overall PYR gets a fundamental rating of 3 out of 10. We evaluated PYR against 44 industry peers in the Commercial Services & Supplies industry. While PYR seems to be doing ok healthwise, there are quite some concerns on its profitability. PYR is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

PYR had negative earnings in the past year.
In the past year PYR has reported a negative cash flow from operations.
PYR.DE Yearly Net Income VS EBIT VS OCF VS FCFPYR.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 -5M -10M -15M -20M -25M

1.2 Ratios

With a Return On Assets value of -16.77%, PYR is not doing good in the industry: 95.12% of the companies in the same industry are doing better.
PYR has a worse Return On Equity (-56.21%) than 90.24% of its industry peers.
Industry RankSector Rank
ROA -16.77%
ROE -56.21%
ROIC N/A
ROA(3y)-16.87%
ROA(5y)N/A
ROE(3y)-29.34%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PYR.DE Yearly ROA, ROE, ROICPYR.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 -10 -20 -30 -40 -50

1.3 Margins

The Gross Margin of PYR (109.33%) is better than 100.00% of its industry peers.
In the last couple of years the Gross Margin of PYR has grown nicely.
PYR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 109.34%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.18%
GM growth 5YN/A
PYR.DE Yearly Profit, Operating, Gross MarginsPYR.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 -200 -400 -600 -800

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4

2. Health

2.1 Basic Checks

PYR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for PYR remains at a similar level compared to 1 year ago.
Compared to 1 year ago, PYR has a worse debt to assets ratio.
PYR.DE Yearly Shares OutstandingPYR.DE Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 1M 2M 3M
PYR.DE Yearly Total Debt VS Total AssetsPYR.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 10M 20M 30M 40M 50M

2.2 Solvency

Based on the Altman-Z score of 1.49, we must say that PYR is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of PYR (1.49) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.91 is on the high side and indicates that PYR has dependencies on debt financing.
PYR has a Debt to Equity ratio of 1.91. This is in the lower half of the industry: PYR underperforms 78.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.91
Debt/FCF N/A
Altman-Z 1.49
ROIC/WACCN/A
WACC6.4%
PYR.DE Yearly LT Debt VS Equity VS FCFPYR.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 20M -20M

2.3 Liquidity

PYR has a Current Ratio of 3.72. This indicates that PYR is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.72, PYR belongs to the top of the industry, outperforming 87.80% of the companies in the same industry.
A Quick Ratio of 3.49 indicates that PYR has no problem at all paying its short term obligations.
PYR's Quick ratio of 3.49 is amongst the best of the industry. PYR outperforms 87.80% of its industry peers.
Industry RankSector Rank
Current Ratio 3.72
Quick Ratio 3.49
PYR.DE Yearly Current Assets VS Current LiabilitesPYR.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 10M 20M 30M

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6

3. Growth

3.1 Past

The earnings per share for PYR have decreased strongly by -13.30% in the last year.
Looking at the last year, PYR shows a very strong growth in Revenue. The Revenue has grown by 35.62%.
PYR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.05% yearly.
EPS 1Y (TTM)-13.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%3.19%
Revenue 1Y (TTM)35.62%
Revenue growth 3Y20.05%
Revenue growth 5YN/A
Sales Q2Q%31.15%

3.2 Future

PYR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.41% yearly.
Based on estimates for the next years, PYR will show a very strong growth in Revenue. The Revenue will grow by 125.90% on average per year.
EPS Next Y-6.85%
EPS Next 2Y-8.51%
EPS Next 3Y17.46%
EPS Next 5Y7.41%
Revenue Next Year66.67%
Revenue Next 2Y202.08%
Revenue Next 3Y175.53%
Revenue Next 5Y125.9%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
PYR.DE Yearly Revenue VS EstimatesPYR.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 20M 40M 60M 80M 100M
PYR.DE Yearly EPS VS EstimatesPYR.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 -1 -2 -3

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0

4. Valuation

4.1 Price/Earnings Ratio

PYR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year PYR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PYR.DE Price Earnings VS Forward Price EarningsPYR.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PYR.DE Per share dataPYR.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4

4.3 Compensation for Growth

A more expensive valuation may be justified as PYR's earnings are expected to grow with 17.46% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-8.51%
EPS Next 3Y17.46%

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0

5. Dividend

5.1 Amount

No dividends for PYR!.
Industry RankSector Rank
Dividend Yield N/A

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PYRUM INNOVATIONS AG

FRA:PYR (2/4/2025, 7:00:00 PM)

28.3

-0.3 (-1.05%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-22 2024-11-22
Earnings (Next)N/A N/A
Inst Owners1.42%
Inst Owner ChangeN/A
Ins Owners19.1%
Ins Owner ChangeN/A
Market Cap102.45M
Analysts80
Price Target57.63 (103.64%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-2.59%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)4.4%
EPS NY rev (3m)4.4%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 75.72
P/FCF N/A
P/OCF N/A
P/B 5.82
P/tB 8.26
EV/EBITDA N/A
EPS(TTM)-3.04
EYN/A
EPS(NY)-3.38
Fwd EYN/A
FCF(TTM)-4.62
FCFYN/A
OCF(TTM)-2.25
OCFYN/A
SpS0.37
BVpS4.86
TBVpS3.43
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -16.77%
ROE -56.21%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 109.34%
FCFM N/A
ROA(3y)-16.87%
ROA(5y)N/A
ROE(3y)-29.34%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.18%
GM growth 5YN/A
F-Score4
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 1.91
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 412.23%
Cap/Sales 633.23%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.72
Quick Ratio 3.49
Altman-Z 1.49
F-Score4
WACC6.4%
ROIC/WACCN/A
Cap/Depr(3y)541.86%
Cap/Depr(5y)N/A
Cap/Sales(3y)1193.08%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-13.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%3.19%
EPS Next Y-6.85%
EPS Next 2Y-8.51%
EPS Next 3Y17.46%
EPS Next 5Y7.41%
Revenue 1Y (TTM)35.62%
Revenue growth 3Y20.05%
Revenue growth 5YN/A
Sales Q2Q%31.15%
Revenue Next Year66.67%
Revenue Next 2Y202.08%
Revenue Next 3Y175.53%
Revenue Next 5Y125.9%
EBIT growth 1Y-12.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year10.11%
EBIT Next 3Y45.56%
EBIT Next 5Y47.25%
FCF growth 1Y15.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-76.45%
OCF growth 3YN/A
OCF growth 5YN/A