Pyxus International, Inc.

OTC
PYYX
Stock
Yield per half year: +61.82%
Dividend yield: 0%
Sector: Consumer Staples

Reporting Pyxus International, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1123 0.0791 0.0192 0.0303 0.0602 -27.93
Выручка, млрд $
1.9 1.71 1.85 1.8 1.53 0.8843 1.64 1.91 2.03 2.03 1.60 5.82
Чистая прибыль, млрд $
0.0655 -0.0629 0.0524 -0.0705 -0.2762 -0.1549 -0.092 -0.0567 0.0027 0.0027 -0.1154 -139.63
EV, млрд $
1.14 1.36 0.9113 0.9411 0.9286 1.03 1.03 1.03 -5.41
EBIT, млрд $
0.1864 0.0596 0.0807 0.0601 0.0337 -0.1984 0.0809 0.0981 0.1409 0.1409 0.0310 33.12
EBITDA, млрд $
0.2148 0.0941 0.1143 0.0958 0.0696 -0.1866 0.0976 0.1172 0.1602 0.1602 0.0516 18.14
OIBDA, млрд $
0.3342 0.0877 0.2548 0.2677 0.2947 0.2947 0.2478 -2.48
Баланс стоимость, млрд $
0.2711 0.2035 0.2719 0.1837 -0.078 0.2477 0.1753 0.1379 0.1423 0.1423 0.1250 -212.78
FCF, млрд $
-0.1525 0.2335 -0.0665 -0.2989 -0.4229 -0.0611 -0.2136 -0.1541 -0.236 -0.236 -0.2175 -11.01
Операционный денежный поток, млрд $
-0.1353 0.2472 -0.0435 -0.2483 -0.3586 -0.0445 -0.1988 -0.1378 -0.215 -0.215 -0.1909 -9.73
Операционная прибыль, млрд $
0.2018 0.0846 0.1106 0.0873 0.0337 -0.1984 0.0653 0.0938 0.1372 0.1372 0.0263 32.42
Операционные расходы, млрд $
0.1235 0.136 0.1496 0.1586 0.19 0.1325 0.1451 0.1541 0.1751 0.1751 0.1594 -1.62
CAPEX, млрд $
0.0172 0.0138 0.023 0.0506 0.0643 0.0166 0.0148 0.0163 0.021 0.021 0.0266 -20.05


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1997 0.4731 0.2647 0.192 0.1702 0.0927 0.1988 0.1367 0.0926 0.0926 0.1382 -11.46
Short Term Investments $
0.0044 0.0044 0.00
Long term investments $
0.0523 0.0682 0.0695 0.068 0.0964 0.0954 0.1036 0.0866 8.31
Total Receivables $
0.4163 0.2697 0.3186 0.3222 0.2527 0.2086 0.2681 0.2086 0.1919 0.1919 0.2260 -5.36
Total Current Assets $
1.49 1.51 1.35 1.24 1.23 1.12 1.33 1.22 1.31 1.31 1.24 1.27
Чистые активы, млрд $
0.2565 0.2543 0.2764 0.3375 0.1804 0.1735 0.1334 0.1334 0.2202 -13.56
Активы, млрд $
1.98 1.97 1.97 1.86 1.76 1.54 1.7 1.58 1.66 1.66 1.65 -1.16
Short Term Debt $
0.4763 0.4859 0.4274 0.4293 0.5964 0.3838 0.4945 0.3913 0.5277 0.5277 0.4787 -2.42
Long Term Debt $
0.943 0.9201 0.8984 0.9043 0.5512 0.5805 0.6184 0.4977 0.4977 0.6304 -11.26
Задолженность, млрд $
1.7 1.77 1.68 1.67 1.84 1.29 1.52 1.44 1.51 1.51 1.52 -3.88
Чистый долг, млрд $
1.2 0.9558 1.08 1.14 1.36 0.8719 0.9048 0.8986 0.959 0.959 0.9989 -6.75
Долг, млрд $
1.43 1.35 1.33 1.53 0.9646 1.1 1.04 1.05 1.05 1.14 -7.25
Interest income $
0.0082 0.0033 0.0036 0.0039 0.0047 -16.96
Расходы на обслуживание долга $
0.1172 0.1327 0.133 0.1356 0.1367 0.0567 0.1084 0.1132 0.1256 0.1256 0.1081 -1.68
Чист. проц. доходы, млрд $
-0.1245 -0.1297 0.0036 0.0039 -0.1084 -0.1132 -0.0688 -2.68
Goodwill $
0.0028 0.0028 0.0028 0.0028 0.0028 0.0165 0.0165 0.0275 0.0343 0.0369 0.0263 17.47
Амортизация, млрд $
0.0284 0.0345 0.0336 0.0357 0.0358 0.0118 0.0166 0.0191 0.0193 0.0193 0.0205 -11.62
Себестоимость, млрд $
1.68 1.5 1.6 1.55 1.3 1.18 1.41 1.65 1.72 1.72 1.45 5.76
Товарно материальные запасы $
0.7913 0.6783 0.6981 0.6682 0.73 0.7279 0.7494 0.7751 0.9521 0.9521 0.7869 5.46


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 6.74 -7.15 2.79 -7.78 -30.19 -16.9 -3.68 -2.27 0.1065 0.1065 -10.5867 -132.32
Цена акции ао 4.49 3.17 0.22 1.65 2.75 4.5 4.5 2.46 7.26
Число акций ао, млн 8.94 9.03 9.07 9.05 9.15 9.17 25 25 25 25 18.66 22.27
FCF/акцию -17.06 25.86 -7.34 -33.02 -46.23 -6.67 -8.54 -6.17 -9.44 -9.44 -15.4100 -27.22


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 24.17 -30.92 19.29 -30.94 -522.57 -182.57 -43.51 -36.25 1.9 1.9 20.50 -156.6000 -132.52
ROA, % 3.31 -3.19 2.67 -3.68 -15.25 -9.38 -5.68 -3.46 0.1644 0.1644 8.14 -6.7211 -140.41
ROIC, % -19.36 -8.96 -6.74 -4.79 -4.9 19.49 -9.9625 -29.47
ROS, % -3.67 2.84 -3.91 -18.08 -8.83 -5.61 -2.96 0.131 0.131 0.131 11.63 -3.4276 -143.08
ROCE, % 28.84 28.52 4.96 3.47 -21.16 9.15 11.31 18.72 95.98 95.98 16.05 22.80 -235.31
Ebit margin, % 2.21 -1.68 4.93 5.12 6.93 6.93 6.93 4.45 -232.77
Рентаб EBITDA, % 5.49 6.19 5.32 4.56 -21.1 5.95 6.12 7.88 7.88 7.88 25.25 1.35 -182.12
Чистая рентаб, % 3.44 -3.67 2.84 -3.91 -18.08 -17.51 -5.61 -2.96 0.131 0.131 11.63 -8.8058 -137.33
Operation Margin, % 4.93 5.99 4.84 2.21 -2.71 3.98 4.9 6.75 6.75 6.75 18.70 3.93 -220.02
Доходность FCF, % -376.48 -77.21 -1113.8 -507.98 -518.8675 7.78


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.4067 -0.6726 -0.2084 -0.5347 28.16 28.16 34.12 5.27 -333.38
P/BV
-1.44 0.1552 0.1999 0.2115 0.5108 0.5108 9.51 -0.0725 -181.28
P/S
0.0736 0.0446 0.0221 0.0157 0.0369 0.0369 6.15 0.0386 -12.90
P/FCF
-0.2656 -1.3 -0.0898 0 0 0 0 22.74 -0.5518 -30.33
E/P
-2.46 -1.49 -4.8 -1.87 0 0 0 0.38 -2.6550 -6.63
EV/EBIT
40.25 -43.88 11.63 9.47 7.34 7.34 7.34 -1.6200 -169.93
EV/EBITDA
11.85 19.52 -4.88 9.65 7.92 6.46 6.46 20.33 7.73 -19.84
EV/S
0.9447 0.6918 0.5739 0.4849 0.5087 0.5087 0.5087 6.49 0.5536 -5.96
EV/FCF
-3.41 -15.08 -4.41 -6.02 -4.38 -4.38 -4.38 32.45 -6.8540 -21.91
Debt/EBITDA
15.18 11.79 13.85 21.97 -121.74 11.31 8.83 6.57 6.57 6.57 2.48 -17.6920 -155.77
Netdebt/Ebitda
10.16 9.48 11.85 19.52 -113.51 9.27 7.67 5.99 5.99 5.99 1.22 -16.9180 -155.52
Debt/Ratio
0.7246 0.6852 0.7141 0.8512 0.6074 0.6497 0.6543 0.6343 0.6343 0.6343 0.30 0.6360 0.87
Debt/Equity
7.02 4.96 7.23 -19.24 3.78 6.3 7.51 7.39 10.29 10.29 1.20 7.05 22.18
Debt/Net Income
-22.71 25.7 -18.84 -5.43 -7.95 -12 -18.24 394.88 394.88 394.88 6.84 150.31 -318.38
PEG
69.15 69.15 69.15 0.00
Бета
3.09 -3.1 -4.55 -4.55 -0.64 -1.5200 -213.77
Индекс Альтмана
1 0.9276 1.18 1.45 1.5 1.36 1.36 2.70 1.28 7.95


Dividends

IFRS
Reporting Annual Quarterly
2002 2003 2005 2006 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0089 0.0123 0.0136 0.0091 0.00082 0.0117 0 0.0058 0.000506 0.000506 0.0056 -43.89
Дивиденд
0
Див доход, ао, %
0 4.56
Дивиденды / прибыль, %
32.5 43.84 102.18 -2.03 -0.2969 -9.97 -6.34 -0.8916 19 19 83.44 0.3003 -329.74
Dividend Coverage Ratio
5.26 5.26 5.26 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
4.21 1.25 0.9042 0.8516 1.04 1.04 -24.40
Персонал, чел
3 000 3 000 0.00