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PYXUS INTERNATIONAL, INC.

Qualité des données : 83%
PYYX
OTC Wholesale Trade Nondurable Goods Wholesale
3,04 €
0,00 € (0,00%)
6 months return
Momentum
Neutral
1Y earnings growth
469,51%

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)469,51%
FCF Growth (3Y)N/A

Qualité

Return on Equity
-3,22%
Au-dessus de la moyenne du secteur (-4,23%)
ROIC4,15%
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
8,00
Au-dessus de la moyenne du secteur (0,32)
Current Ratio1,32
Interest Coverage2,25

Valorisation

PE (TTM)
-13,18
En dessous de la moyenne du secteur (-0,16)
P/B Ratio0,40
EV/EBITDA7,97
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Earnings grew 469,51% over the past year
Debt/Equity of 8,00 — high leverage
Negative free cash flow of -383,96 M
ROIC of 4,15% — low return on invested capital

Price History

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Surprises de Résultats

EPS
Reported Estimate
Q32023
Reported 0,32 €
Estimate
Surprise

Growth

Rev 5Y: N/A · Earnings 1Y: 469,51%
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) 469,51% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: -3,22% · Net Margin: N/A
Revenue (TTM) N/A Net Income (TTM) -4,95 M
ROE -3,22% ROA -0,25%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -383,96 M
ROIC 4,15% FCF Growth (3Y) N/A

Safety

D/E: 8,00 · Current: 1,32
Debt / Equity 8,00 Current Ratio 1,32
Interest Coverage 2,25 Asset Turnover N/A
Working Capital 382,91 M Tangible Book Value 136,07 M

Dividends

Yield: N/A · Payout: N/A
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: -13,18 · EV/EBITDA: 7,97
P/E Ratio -13,18 Forward P/E N/A
P/B Ratio 0,40 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 7,97 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -588,80%
Market Cap 65,21 M Enterprise Value 1,22 B

Per Share

EPS: -0,19 · FCF/Share: -15,60
EPS (Diluted TTM) -0,19 Revenue / Share N/A
FCF / Share -15,60 OCF / Share -14,64
EPS CAGR (1Y) 436,36% EPS CAGR (5Y) N/A
EPS CAGR (10Y) -24,48%

Efficiency

FCF Conv: 7759,88% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion 7759,88%
SBC-Adj. FCF -384,99 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue
Net Income 15,17 M 2,66 M -39,14 M -82,12 M -136,69 M
EPS (Diluted) 0,59 0,11 -1,57 -3,28 -5,47
Gross Profit 342,98 M 312,34 M 261,02 M 227,06 M 116,47 M
Operating Income 153,32 M 137,19 M 93,78 M 41,72 M -16,05 M
EBITDA
R&D Expenses
SG&A Expenses 171,00 M 160,91 M 151,53 M 142,02 M 110,01 M
D&A 20,33 M 19,25 M 19,14 M 16,68 M 11,84 M
Interest Expense -128,04 M -125,62 M -113,16 M -108,38 M 56,72 M
Income Tax 25,05 M 27,28 M 34,13 M 12,64 M 13,22 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,50 B 1,66 B 1,58 B 1,70 B 1,54 B
Total Liabilities 1,34 B 1,51 B 1,44 B 1,52 B 1,29 B
Shareholders' Equity 160,09 M 142,28 M 137,85 M 175,28 M 247,67 M
Total Debt 849,89 M 1,02 B 1,00 B 1,07 B 925,53 M
Cash & Equivalents 92,57 M 136,73 M 198,78 M 92,71 M 93,14 M
Current Assets 1,16 B 1,31 B 1,22 B 1,33 B 1,12 B
Current Liabilities 773,95 M 905,17 M 715,06 M 814,37 M 601,73 M

Comparaison Sectorielle

vs médiane du secteur Wholesale Trade (100 pairs)
Métrique Action Médiane du Secteur
P/E -13,2 -0,2
P/B 0,4 1,0
ROE % -3,2 -4,2
Net Margin % -2,4
Rev Growth 5Y % 2,6
D/E 8,0 0,3

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