Pyrum Innovations AG

PYRUM.OL

PYRUM.OLPyrum Innovations AG NO flag

Oslo Stock Exchange

330.00

NOK

+13.00

(+4.10%)

-37.90EPS

-8.71P/E

1.19BMarket Cap

Nov 22Next Earn

Upgrade to Unlock Non-US CompaniesTo view real-time data and analysis of companies outside of the United States, upgrade your account to our premium subscription.

Upgrade

ISIN

DE000A2G8ZX8

Return %

Stock

S&P500

-26.67

23.41

-62.50

38.88

-43.09

80.90

Use logarithmic scale

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	0.01	0.05	0.2	0.28	0.3	0.35	0.43
Basic EPS, GAAP	-0.58	-0.55	-1.1	-2.57	-2.4	-2.92	-3.27
Free Cash Flow per Basic Share	- -	-0.82	-1.1	-2.42	-8.29	-5.49	-4.5
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	0.1	-0.42	-1.44	-3.8	-6.2	-9.12	-11.57
Tangible Book Value per Share	0.71	0.6	2.11	9.93	7.81	5.15	2.89
Basic Weighted Avg Shares	3	3	3	3	3	3	3
Sales/Revenue/Turnover	- -	- -	1	1	1	1	1
Operating Margin (%)	-6,863.03	-1,004.16	-521.7	-597.49	-743.48	-796.71	-696.6
Depreciation Expense	1	1	1	2	3	2	2
Net Income, GAAP	-2	-2	-4	-8	-8	-10	-11
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-6,817.28	-1,052.72	-539.42	-905.58	-795.16	-829.49	-764.77
Working Capital	-2	-2	6	29	7	-5	- -
LT Debt	- -	- -	6	6	4	18	3
Total Equity	2	2	7	40	32	22	14
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	172.41%	16.77%
Net Income, GAAP	- -	48.62%	21.82%
Free Cash Flow	- -	- -	-33.78%
Total Cash Common Dividend	- -	- -	- -
Total Equity	- -	132.75%	-29.82%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Pascal Klein
Full Time Employees: 80
Sector: Industrials
Industry: Industrial - Pollution & Treatment Controls
Address: Dieselstrasse 8 Dillingen Germany 66763
IPO Date: Sep 30, 2021
Website: pyrum.net
Similar Companies: PureCycle Technologies, Inc. (PCTTW)
Resqunit AB (publ) (RESQ.ST)
Triton Emission Solutions Inc. (DSOX)
Eiken Industries Co.,Ltd. (7265.T)
Quest Water Global, Inc. (QWTR)
Banka BioLoo Limited (BANKA.NS)
Business: Pyrum Innovations AG develops, builds, and operates recycling plants for used tires worldwide. It recycles used tires and produces secondary raw materials, such as rubber granules, carbon/recovered carbon black, thermolysis oils, and steel wires. Pyrum Innovations AG was founded in 2008 and is headquartered in Dillingen, Germany.

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	0.01	0.05	0.2	0.28	0.3	0.35	0.43
Basic EPS, GAAP	-0.58	-0.55	-1.1	-2.57	-2.4	-2.92	-3.27
Free Cash Flow per Basic Share	- -	-0.82	-1.1	-2.42	-8.29	-5.49	-4.5
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	0.1	-0.42	-1.44	-3.8	-6.2	-9.12	-11.57
Tangible Book Value per Share	0.71	0.6	2.11	9.93	7.81	5.15	2.89
Basic Weighted Avg Shares	3	3	3	3	3	3	3
Sales/Revenue/Turnover	- -	- -	1	1	1	1	1
Operating Margin (%)	-6,863.03	-1,004.16	-521.7	-597.49	-743.48	-796.71	-696.6
Depreciation Expense	1	1	1	2	3	2	2
Net Income, GAAP	-2	-2	-4	-8	-8	-10	-11
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-6,817.28	-1,052.72	-539.42	-905.58	-795.16	-829.49	-764.77
Working Capital	-2	-2	6	29	7	-5	- -
LT Debt	- -	- -	6	6	4	18	3
Total Equity	2	2	7	40	32	22	14
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -

	Mar'24	Jun'24	Sep'24
ST Debt	- -	1	- -
LT Borrowings	3	34	3
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	3	3	3
Market Capitalization	112	102	82

Pyrum Innovations AG

Growth Rates

(avg. rate of change)

Company Description

Working Capital

Capital Structure

Growth Rates

(avg. rate of change)

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

	Mar'24	Jun'24	Sep'24
Total Current Assets	9	11	8
Accounts Receivable, Net	- -	- -	- -
Cash, Cash Equivalents & STI	7	10	6
Inventories	1	1	1
Total Current Liabilities	6	8	8
Payables & Accruals	- -	- -	- -
ST Debt	- -	1	- -
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	-0.68	- -	- -	- -	-2.4
2023	-0.69	- -	- -	- -	-2.92
2024	-0.82	- -	- -	- -	- -