XETRM3BK
Market cap21mUSD
Dec 23, Last price
0.90EUR
1D
-5.76%
1Q
-2.17%
Jan 2017
-90.16%
IPO
-98.92%
Name
Pyramid AG
Chart & Performance
Profile
Pyramid Computer GmbH develops and manufactures customized information technology solutions and servers. Its products include polytouch, a self service terminal, which includes polytouch 24 rock, a customisable outdoor kiosk with cash handling; polytouch 32 curve that automatically measures human body temperature as part of authorizing personnel and visitor access to buildings and public areas; and polytouch 32 passport, a modular self service kiosk with space saving design. It offers industrial personal computer(PC) and electronic components, which includes industrial box personal computer (PC), 19 front (IPC), 19 rear interprocess communication (IPC), machine vision interprocess communication (IPC), and human machine interface (HMI) and display. The company also offers network and security solutions, which includes original equipment manufacturer (OEM) platform, such as desktop, NetFlex series 19, ELX module system, server system for retail, system options, and network interfaces. In addition, the company provides indoor localization system, which allows ordering and payment using a smartphone and at an order kiosk. It also offers please come in mobile application for ordering food from restaurants. The company was founded in 1985 and is based in Freiburg, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 76,025 6,611.30% | 1,133 164.24% | 429 -67.38% | |||||||
Cost of revenue | 47,633 | 77,408 | 1,021 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 28,391 | (76,275) | (593) | |||||||
NOPBT Margin | 37.34% | |||||||||
Operating Taxes | 495 | 66 | ||||||||
Tax Rate | 1.74% | |||||||||
NOPAT | 27,896 | (76,275) | (659) | |||||||
Net income | (4,979) -133.44% | 14,890 | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,912 | 6,789 | ||||||||
Long-term debt | 8,061 | 8,617 | ||||||||
Deferred revenue | 1,690 | 2,127 | ||||||||
Other long-term liabilities | 6,577 | (2,167) | 6,126 | |||||||
Net debt | 874 | 50,597 | (46,625) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 7,488 | (73) | 1 | |||||||
CAPEX | (1,576) | (193) | ||||||||
Cash from investing activities | (1,679) | (803) | ||||||||
Cash from financing activities | (5,590) | 689 | ||||||||
FCF | 20,638 | (77,306) | (11,041) | |||||||
Balance | ||||||||||
Cash | 7,695 | 2,775 | 34 | |||||||
Long term investments | 2,404 | (37,966) | 46,591 | |||||||
Excess cash | 6,298 | 46,603 | ||||||||
Stockholders' equity | 43,260 | 49,824 | 18,554 | |||||||
Invested Capital | 54,511 | 63,353 | 26,243 | |||||||
ROIC | 47.34% | |||||||||
ROCE | 46.69% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 22,146 | 18,554 | 18,554 | |||||||
Price | 1.46 -28.78% | 2.05 -28.32% | 2.86 17.61% | |||||||
Market cap | 32,333 -14.99% | 38,036 -28.32% | 53,065 269.15% | |||||||
EV | 34,627 | 90,220 | 6,440 | |||||||
EBITDA | 33,160 | (75,214) | (592) | |||||||
EV/EBITDA | 1.04 | |||||||||
Interest | 1,157 | 287 | 121 | |||||||
Interest/NOPBT | 4.07% |