Pyrum Innovations AG (OSL:PYRUM) FCF Margin % : -1,158.28% (As of Dec. 2023)

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What is Pyrum Innovations AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pyrum Innovations AG's Free Cash Flow for the three months ended in Dec. 2023 was kr-40.64 Mil. Pyrum Innovations AG's Revenue for the three months ended in Dec. 2023 was kr3.51 Mil. Therefore, Pyrum Innovations AG's FCF Margin % for the quarter that ended in Dec. 2023 was -1,158.28%.

As of today, Pyrum Innovations AG's current FCF Yield % is -15.63%.

The historical rank and industry rank for Pyrum Innovations AG's FCF Margin % or its related term are showing as below:

OSL:PYRUM' s FCF Margin % Range Over the Past 10 Years
Min: -2745.98 Med: -1556.89 Max: -535.28
Current: -1556.56

During the past 6 years, the highest FCF Margin % of Pyrum Innovations AG was -535.28%. The lowest was -2745.98%. And the median was -1556.89%.

OSL:PYRUM's FCF Margin % is ranked worse than
99.16% of 2988 companies
in the Industrial Products industry
Industry Median: 1.37 vs OSL:PYRUM: -1556.56

Pyrum Innovations AG FCF Margin % Historical Data

The historical data trend for Pyrum Innovations AG's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pyrum Innovations AG FCF Margin % Chart

Pyrum Innovations AG Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-1,565.45

-535.28

-853.00

-2,745.98

-1,556.89

Pyrum Innovations AG Quarterly Data
	Dec18	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial									-3,036.51	-2,231.00	-2,064.03	-1,182.46	-1,158.28

Competitive Comparison of Pyrum Innovations AG's FCF Margin %

For the Pollution & Treatment Controls subindustry, Pyrum Innovations AG's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Pyrum Innovations AG's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Pyrum Innovations AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Pyrum Innovations AG's FCF Margin % falls into.

Pyrum Innovations AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Pyrum Innovations AG's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-205.432	/	13.195
	=	-1,556.89 %

Pyrum Innovations AG's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-40.644	/	3.509
	=	-1,158.28 %

Pyrum Innovations AG FCF Margin % Related Terms

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Pyrum Innovations AG (OSL:PYRUM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Pyrum Innovations AG (OSL:PYRUM) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

PYR:Germany

Address

Dieselstrasse 8, Dillingen, SL, DEU, D-66763

Website

https://www.pyrum.net

Pyrum Innovations AG is a recycling technology company. The company recycles end-of-life tyres with its patented pyrolysis technology, obtaining new raw materials such as recovered carbon black, pyrolysis oil and gas. The the company operates in the recycling market for end-of-life tyres. It generates revenue from customers in Germany and European Union.

Executives

Jürgen Franz Opitz	Supervisory Board
Manfred Alt	Supervisory Board

Pyrum Innovations AG (OSL:PYRUM) Headlines

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