PYRUM INNOV.AG NA O.N. (PYR) - Net Assets
Based on the latest financial reports, PYRUM INNOV.AG NA O.N. (PYR) has net assets worth €19.64 Million EUR (≈ $22.96 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€62.59 Million ≈ $73.17 Million USD) and total liabilities (€42.95 Million ≈ $50.21 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read PYRUM INNOV.AG NA O.N. balance sheet liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €19.64 Million |
| % of Total Assets | 31.38% |
| Annual Growth Rate | -17.55% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 12.11 |
PYRUM INNOV.AG NA O.N. - Net Assets Trend (2021–2024)
This chart illustrates how PYRUM INNOV.AG NA O.N.'s net assets have evolved over time, based on quarterly financial data. Also explore how large is PYRUM INNOV.AG NA O.N.'s balance sheet for the complete picture of this company's asset base.
Annual Net Assets for PYRUM INNOV.AG NA O.N. (2021–2024)
The table below shows the annual net assets of PYRUM INNOV.AG NA O.N. from 2021 to 2024. For live valuation and market cap data, see market cap of PYRUM INNOV.AG NA O.N..
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €22.24 Million ≈ $26.01 Million |
-0.60% |
| 2023-12-31 | €22.38 Million ≈ $26.16 Million |
-29.82% |
| 2022-12-31 | €31.89 Million ≈ $37.28 Million |
-19.67% |
| 2021-12-31 | €39.70 Million ≈ $46.41 Million |
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Equity Component Analysis
This analysis shows how different components contribute to PYRUM INNOV.AG NA O.N.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2745449932.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €65.31 Million | 293.60% |
| Total Equity | €22.24 Million | 100.00% |
PYRUM INNOV.AG NA O.N. Competitors by Market Cap
The table below lists competitors of PYRUM INNOV.AG NA O.N. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Kapston Services Limited
NSE:KAPSTON
|
$112.90 Million |
|
Codexis Inc
NASDAQ:CDXS
|
$112.91 Million |
|
Coraza Integrated Technology Bhd
KLSE:0240
|
$112.91 Million |
|
Tamil Nadu Newsprint & Papers Limited
NSE:TNPL
|
$112.93 Million |
|
Keyrus SA
PA:ALKEY
|
$112.89 Million |
|
Fino Payments Bank Limited
NSE:FINOPB
|
$112.86 Million |
|
Rav Bariach 08 Industries Ltd
TA:BRIH
|
$112.84 Million |
|
CEA Industries Inc.
NASDAQ:BNC
|
$112.82 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PYRUM INNOV.AG NA O.N.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 22,379,860 to 22,244,966, a change of -134,894 (-0.6%).
- Net loss of 10,134,912 reduced equity.
- New share issuances of 10,000,017 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-10.13 Million | -45.56% |
| Share Issuances | €10.00 Million | +44.95% |
| Other Changes | €0.50 | +0.0% |
| Total Change | €- | -0.60% |
Book Value vs Market Value Analysis
This analysis compares PYRUM INNOV.AG NA O.N.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.35x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 2.19x to 4.35x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €12.13 | €26.60 | x |
| 2022-12-31 | €9.75 | €26.60 | x |
| 2023-12-31 | €6.84 | €26.60 | x |
| 2024-12-31 | €6.12 | €26.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently PYRUM INNOV.AG NA O.N. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -45.56%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -501.22%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 2.94x
- Recent ROE (-45.56%) is below the historical average (-33.40%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -21.04% | -905.58% | 0.02x | 1.29x | €-12.32 Million |
| 2022 | -24.48% | -795.16% | 0.02x | 1.56x | €-11.00 Million |
| 2023 | -42.50% | -829.49% | 0.02x | 2.28x | €-11.75 Million |
| 2024 | -45.56% | -501.22% | 0.03x | 2.94x | €-12.36 Million |
Industry Comparison
This section compares PYRUM INNOV.AG NA O.N.'s net assets metrics with peer companies in the Pollution & Treatment Controls industry.
Industry Context
- Industry: Pollution & Treatment Controls
- Average net assets among peers: $42,734,144,544
- Average return on equity (ROE) among peers: -24.21%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PYRUM INNOV.AG NA O.N. (PYR) | €19.64 Million | -21.04% | 2.19x | $112.90 Million |
| Fluence Corporation Limited (4SVE) | $12.22 Million | -131.06% | 6.62x | $52.06 Million |
| CHINA CONCH VENT. HD -01 (68C) | $50.87 Billion | 4.41% | 0.66x | $2.28 Billion |
| M VEST WATER NK-00227652 (7YA) | $30.31 Million | -80.93% | 0.36x | $18.18 Million |
| ARENA.PL S.A. ZY -50 (8G6) | $26.18 Million | -1.83% | 0.02x | $28.10 Million |
| OCEAN-GEOLOOP AS NK -01 (FQ4) | $279.35 Million | -17.23% | 0.30x | $4.31 Million |
| Sharc International Systems (IWIA) | $-2.29 Million | 0.00% | 0.00x | $8.97 Million |
| ATMOFIZER TECHNOL.INC. B (J3KA) | $-1.66 Million | 0.00% | 0.00x | $190.10K |
| KURITA WTR IND.UNSP.ADR 2 (KWI0) | $333.41 Billion | 8.75% | 0.67x | $4.52 Billion |
| BAWAT WATER TECHNOLOGIES (M5W) | $-20.22 Million | 0.00% | 0.00x | $6.88 Million |
About PYRUM INNOV.AG NA O.N.
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… Read more