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Pyrum Innovations AG

Pyrum Innovations AG

PYR · XETRA · Industrials / Pollution & Treatment Controls

27.30EUR-0.60 (-2.15%)

Price History

Full chart

Market Stats

Previous Close27.90
Open27.90
Day Range27.30 – 28.00
52-Week Range22.10 – 34.10
Volume1.99K
Market Cap122.77M
P/E (TTM)0.00
Forward P/E0.00
EPS-2.71
Dividend Yield0.00%
Beta0.04
50-Day Avg28.32
200-Day Avg26.68

About

Pyrum Innovations AG provides patented thermolysis technology in the recycling market for used tires worldwide. The company recycles used tires and produces secondary raw materials, such as rubber granules, thermolyzed carbon milled, recovered carbon black, thermolysis oils, and steel wires. It also offers laboratory systems, semi-industrial and industrial plants, and thermolysis of bicycle tires solutions; and waste tire disposal, green workshops, and laboratory testing services. The company was founded in 2008 and is headquartered in Dillingen, Germany.

Company Details

  • SectorIndustrials
  • IndustryPollution & Treatment Controls
  • CEOMr. Pascal Klein
  • Employees100
  • HeadquartersDieselstrasse 8, Dillingen, Germany, 66763, Germany
  • Websitehttps://www.pyrum.net

Leadership

  • Mr. Pascal KleinChairman of the Executive Board & CEO · b. 1986
  • Mr. Kai WinkelmannCFO & Member of Executive Board

Financials

Income Statement

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue922.21K981.95K1.15M1.92M4.03M
Growth (%)-+6.48%+16.77%+67.62%+109.43%
Cost of Revenue-194.77K-434.56K-232.46K-1.82M6.12K
Gross Profit1.12M1.42M1.38M3.75M4.02M
Gross Margin121.12%144.25%120.27%194.84%99.85%
Operating Expense6.63M8.72M10.51M12.44M12.54M
Operating Income-5.51M-7.30M-9.14M-8.70M-8.52M
Operating Margin-597.49%-743.48%-796.71%-452.45%-211.68%
EBITDA--5.01M-6.96M-5.88M-5.19M
EBITDA Margin--510.34%-606.96%-306.16%-128.93%
Net Income-8.35M-7.81M-9.51M-10.13M-10.04M
Net Income Margin-905.58%-795.16%-829.49%-527.29%-249.48%
Interest Expense202.43K211.55K423.08K1.20M1.35M
Interest Expense % of Total Revenue21.95%21.54%36.90%62.67%33.53%

Balance Sheet

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets51.32M49.86M50.93M65.47M74.24M
Total Liabilities11.62M17.97M28.55M43.22M43.37M
Total Equity39.70M31.89M22.38M22.24M30.87M
Cash34.45M12.73M4.48M11.95M17.01M
Net Debt--10.71M19.16M15.87M

Cash Flow

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.91M-6.20M-6.22M-5.02M-4.94M
Capital Expenditure3.95M20.76M11.64M9.42M6.02M
Free Cash Flow-7.86M-26.97M-17.86M-14.44M-10.96M
FCF to OCF201.14%434.71%287.23%287.71%221.74%

Earnings

Report DateDec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------
EPS Actual-0.65-0.68-0.66-0.75-0.81-0.82-0.64-0.98-0.59-0.24-1.02-0.95-0.42-0.87-0.76
Surprise---------------
Timing---------------

Key Statistics & Ratios

Market Cap122.77M
Enterprise Value115.86M
Trailing P/E0.00
Forward P/E0.00
Price / Sales44.50
Price / Book4.51
EPS-2.71
Book Value7.19
Revenue (TTM)2.76M
Gross Profit (TTM)-407.26K
EBITDA-12.60M
Profit Margin0.00%
Operating Margin-410.77%
Return on Equity-60.01%
Return on Assets-15.47%
Shares Outstanding4.29M
Shares Float3.84M
Beta0.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%