Stocks
Avient Financial Statements (AVNT) |
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| Avientsmart-lab.ru | % | 2021 | 2022 | 2023 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 22.02.2022 | 31.12.2022 | 01.02.2023 | 22.02.2023 | 20.02.2024 | 05.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 4 819 | 3 397 | 3 397 | 3 397 | 3 143 | 6 703 | |||
| Operating Income, bln rub | 381.2 | 243.3 | 243.3 | 183.6 | 221.5 | 320.9 | ||||
| EBITDA, bln rub | ? | 472.9 | 966.7 | 999.8 | 427.2 | 391.4 | 178.0 | |||
| Net profit, bln rub | ? | 230.8 | 703.1 | 703.1 | 83.1 | 75.7 | 317.6 | |||
| OCF, bln rub | ? | 233.8 | 398.4 | 398.4 | 398.4 | 199.3 | 205.3 | |||
| CAPEX, bln rub | ? | 100.6 | 105.5 | 105.5 | 105.5 | 119.4 | 105.8 | |||
| FCF, bln rub | ? | 133.2 | 292.9 | 292.9 | 292.9 | 79.9 | 99.5 | |||
| Dividend payout, bln rub | 77.7 | 86.8 | 86.8 | 86.8 | 90.2 | 94.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 33.7% | 12.3% | 12.3% | 104.5% | 119.2% | 29.6% | ||||
| OPEX, bln rub | 718.4 | 639.4 | 639.4 | 639.4 | 681.2 | 737.7 | ||||
| Cost of production, bln rub | 3 719 | 2 514 | 2 514 | 2 514 | 2 240 | 5 644 | ||||
| R&D, bln rub | 83.2 | 0.000 | 0.000 | 84.9 | 90.3 | 0.000 | ||||
| Interest expenses, bln rub | 75.3 | 119.8 | 119.8 | 119.8 | 154.1 | 319.8 | ||||
| Assets, bln rub | 5 003 | 6 085 | 6 085 | 6 085 | 5 969 | 6 047 | ||||
| Net Assets, bln rub | ? | 1 775 | 2 335 | 2 353 | 2 335 | 2 319 | 2 380 | |||
| Debt, bln rub | 1 933 | 2 237 | 2 237 | 2 237 | 2 140 | 2 068 | ||||
| Cash, bln rub | 601.2 | 641.1 | 641.1 | 641.1 | 545.8 | 505.7 | ||||
| Net debt, bln rub | 1 332 | 1 596 | 1 596 | 1 596 | 1 594 | 1 562 | ||||
| Ordinary share price, rub | 56.0 | 33.8 | 41.2 | 33.8 | 41.6 | 31.9 | ||||
| Number of ordinary shares, mln | 91.4 | 91.2 | 91.2 | 91.2 | 91.1 | 91.3 | ||||
| Market cap, bln rub | 5 114 | 3 079 | 3 753 | 3 079 | 3 787 | 2 913 | ||||
| EV, bln rub | ? | 6 446 | 4 675 | 5 349 | 4 675 | 5 381 | 4 475 | |||
| Book value, bln rub | -437 | -935 | -917 | -935 | -991 | -879 | ||||
| EPS, rub | ? | 2.53 | 7.71 | 7.71 | 0.91 | 0.83 | 3.48 | |||
| FCF/share, rub | 1.46 | 3.21 | 3.21 | 3.21 | 0.88 | 1.09 | ||||
| BV/share, rub | -4.78 | -10.3 | -10.1 | -10.3 | -10.9 | -9.63 | ||||
| EBITDA margin, % | ? | 9.81% | 28.5% | 29.4% | 12.6% | 12.5% | 2.66% | |||
| Net margin, % | ? | 4.79% | 20.7% | 20.7% | 2.45% | 2.41% | 4.74% | |||
| FCF yield, % | ? | 2.60% | 9.51% | 7.80% | 9.51% | 2.11% | 3.42% | |||
| ROE, % | ? | 13.0% | 30.1% | 29.9% | 3.56% | 3.26% | 13.3% | |||
| ROA, % | ? | 4.61% | 11.6% | 11.6% | 1.37% | 1.27% | 5.25% | |||
| P/E | ? | 22.2 | 4.38 | 5.34 | 37.1 | 50.0 | 9.17 | |||
| P/FCF | 38.4 | 10.5 | 12.8 | 10.5 | 47.4 | 29.3 | ||||
| P/S | ? | 1.06 | 0.91 | 1.10 | 0.91 | 1.20 | 0.43 | |||
| P/BV | ? | -11.7 | -3.29 | -4.09 | -3.29 | -3.82 | -3.31 | |||
| EV/EBITDA | ? | 13.6 | 4.84 | 5.35 | 10.9 | 13.7 | 25.1 | |||
| Debt/EBITDA | 2.82 | 1.65 | 1.60 | 3.74 | 4.07 | 8.78 | ||||
| R&D/CAPEX, % | 82.7% | 0.00% | 0.00% | 80.5% | 75.6% | 0 | ||||
| CAPEX/Revenue, % | 2.09% | 3.11% | 3.11% | 3.11% | 3.80% | 1.58% | ||||
| Avient shareholders | ||||||||||
