Pyxis Tankers Inc.
Qualité des données : 100%
PXS
Nasdaq
Utilities
Water Transportation
4,45 €
▲
0,04 €
(0,91%)
Cap. Boursière: 46,25 M
Prix
4,46 €
Cap. Boursière
46,25 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
Quick Summary
Points Clés
Revenue grew 11,38% annually over 5 years — strong growth
Earnings declined -84,50% over the past year
ROE of 2,10% is below average
Negative free cash flow of -31,36 M
Capital intensive — 115,32% of revenue goes to capex
ROIC of 2,62% — low return on invested capital
Croissance
Revenue Growth (5Y)
11,38%
Au-dessus de la moyenne du secteur (4,18%)
Revenue (1Y)N/A
Earnings (1Y)-84,50%
FCF Growth (3Y)N/A
Qualité
Return on Equity
2,10%
En dessous de la moyenne du secteur (7,86%)
ROIC2,62%
Net Margin5,11%
Op. Margin15,18%
Sécurité
Debt / Equity
0,88
En dessous de la moyenne du secteur (0,99)
Current Ratio3,02
Interest Coverage1,02
Valorisation
PE (TTM)
23,19
Au-dessus de la moyenne du secteur (3,69)
P/B Ratio0,50
EV/EBITDA16,91
Dividend YieldN/A
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Utilities (448 pairs)
Comparaison Sectorielle
vs médiane du secteur Utilities (448 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 23,2 | 3,7 |
| P/B | 0,5 | 1,6 |
| ROE % | 2,1 | 7,9 |
| Net Margin % | 5,1 | 6,8 |
| Rev Growth 5Y % | 11,4 | 4,2 |
| D/E | 0,9 | 1,0 |
Objectif de Cours des Analystes
1 analyste
Buy
Actuel
4,45 €
Objectif
10,00 €
10,00 €
10,00 €
10,00 €
Prévisions
P/E Prévisionnel
3,05
BPA Prévisionnel
1,46 €
CA Est.
0,0
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2027 | — | 0,0 | — |
| FY2026 |
0,97 €
0,97 € – 0,97 €
|
47,32 M | 1 |
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| 2026 Q2 |
0,20 €
0,20 € – 0,20 €
|
11,38 M | 1 |
| 2026 Q1 |
0,17 €
0,17 € – 0,17 €
|
11,05 M | 1 |
Surprises de Résultats
Derniers 4 trimestres
| Trimestre | BPA Est. | BPA Réel | Surprise |
|---|---|---|---|
| Q42025 | 0,19 € | 0,20 € | +5,3% |
| Q32025 | 0,17 € | 0,11 € | -35,3% |
| Q22025 | 0,09 € | -0,19 € | -311,1% |
| Q12025 | 0,13 € | 0,07 € | -46,2% |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | -7,39% |
| Earnings Growth (1Y) | -84,50% | Earnings Growth (3Y) | -76,80% |
| Revenue Growth (5Y) | 11,38% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 38,99 M | Net Income (TTM) | 1,99 M |
| ROE | 2,10% | ROA | 1,04% |
| Gross Margin | N/A | Operating Margin | 15,18% |
| Net Margin | 5,11% | Free Cash Flow (TTM) | -31,36 M |
| ROIC | 2,62% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,88 | Current Ratio | 3,02 |
| Interest Coverage | 1,02 | Asset Turnover | 0,20 |
| Working Capital | 30,81 M | Tangible Book Value | 92,01 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 23,19 | Forward P/E | N/A |
| P/B Ratio | 0,50 | P/S Ratio | 1,19 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 16,91 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -67,81% | ||
| Market Cap | 46,25 M | Enterprise Value | 100,09 M |
| Per Share | |||
| EPS (Diluted TTM) | 0,19 | Revenue / Share | 3,76 |
| FCF / Share | -3,02 | OCF / Share | 1,31 |
| EPS CAGR (1Y) | -79,12% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 115,32% | FCF Conversion | -1572,72% |
| SBC-Adj. FCF | -31,50 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 38,99 M | — | 45,47 M | 58,34 M | 25,34 M |
| Net Income | 1,99 M | 12,87 M | 37,04 M | 13,39 M | -12,34 M |
| EPS (Diluted) | 0,19 | 0,91 | 2,94 | 1,06 | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | 5,92 M | — | 41,87 M | 17,31 M | -8,51 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | 5,78 M | 6,53 M | 5,84 M | 4,44 M | 3,29 M |
| Income Tax | — | — | — | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 193,41 M | 188,88 M | 166,31 M | 138,98 M | 142,56 M |
| Total Liabilities | — | — | — | — | — |
| Shareholders' Equity | 95,16 M | 93,38 M | 96,54 M | 61,37 M | 48,85 M |
| Total Debt | 87,86 M | 85,18 M | 61,49 M | 65,75 M | 77,78 M |
| Cash & Equivalents | 35,56 M | 21,24 M | 34,54 M | 7,56 M | 6,18 M |
| Current Assets | 56,65 M | 46,12 M | 60,88 M | 21,13 M | 19,10 M |
| Current Liabilities | 12,74 M | 12,25 M | 10,08 M | 12,56 M | 22,83 M |
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