Financials Pyxus International, Inc.

Equities

PYYX

US74737V2051

Tobacco

Market Closed - OTC Markets 10:34:25 2024-04-25 am EDT 5-day change 1st Jan Change
3.01 USD +9.45% Intraday chart for Pyxus International, Inc. +0.33% +82.42%

Valuation

Fiscal Period: March 2021 2022 2023
Capitalization 1 107.5 36.25 30
Enterprise Value (EV) 1 979.4 941.1 928.6
P/E ratio -0.59 x -0.44 x -0.76 x
Yield - - -
Capitalization / Revenue 0.08 x 0.02 x 0.02 x
EV / Revenue 0.74 x 0.57 x 0.48 x
EV / EBITDA -47.3 x 9.65 x 7.92 x
EV / FCF -29.1 x -75.5 x 21.9 x
FCF Yield -3.44% -1.33% 4.56%
Price to Book 0.43 x 0.21 x 0.22 x
Nbr of stocks (in thousands) 25,000 25,000 25,000
Reference price 2 4.300 1.450 1.200
Announcement Date 6/29/21 6/14/22 6/6/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,846 1,802 1,527 1,332 1,640 1,915
EBITDA 1 139.2 119.8 65.58 -20.72 97.57 117.2
EBIT 1 104.5 82.76 29.9 -49.14 80.89 98.07
Operating Margin 5.66% 4.59% 1.96% -3.69% 4.93% 5.12%
Earnings before Tax (EBT) 1 -6.858 -33.33 -138.5 -111.4 -69.41 -4.11
Net income 1 52.44 -70.47 -264.7 -117.6 -82.12 -39.14
Net margin 2.84% -3.91% -17.33% -8.83% -5.01% -2.04%
EPS 2 5.810 -7.783 -28.93 -7.309 -3.285 -1.570
Free Cash Flow 1 -68.5 0.9539 -134 -33.69 -12.47 42.31
FCF margin -3.71% 0.05% -8.77% -2.53% -0.76% 2.21%
FCF Conversion (EBITDA) - 0.8% - - - 36.1%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/7/18 6/14/19 8/24/20 6/29/21 6/14/22 6/6/23
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2024 Q2
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 8.095
Net margin -
EPS 2 0.3200
Dividend per Share -
Announcement Date 11/14/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,083 1,136 1,358 872 905 899
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.782 x 9.477 x 20.71 x -42.08 x 9.274 x 7.667 x
Free Cash Flow 1 -68.5 0.95 -134 -33.7 -12.5 42.3
ROE (net income / shareholders' equity) 21.2% -30% -467% -141% -37.7% -23.7%
ROA (Net income/ Total Assets) 3.32% 2.7% 1.03% -1.86% 3.12% 3.74%
Assets 1 1,581 -2,606 -25,653 6,326 -2,630 -1,048
Book Value Per Share 2 30.10 20.20 -8.490 9.910 7.010 5.510
Cash Flow per Share 2 29.30 21.10 18.50 3.710 7.950 5.470
Capex 1 22.8 47.5 61.1 24.4 14.8 16.3
Capex / Sales 1.23% 2.64% 4% 1.83% 0.9% 0.85%
Announcement Date 6/7/18 6/14/19 8/24/20 6/29/21 6/14/22 6/6/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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