Stocks
Avient Financial Statements (AVNT) |
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| Avientsmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.07.2023 | 02.11.2023 | 14.02.2024 | 20.02.2024 | 07.05.2024 | 07.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 824.4 | 753.7 | 1 229 | 719.0 | 829.0 | 3 531 | |||
| Operating Income, bln rub | 62.3 | 34.3 | 43.1 | 69.2 | 94.0 | 240.6 | ||||
| EBITDA, bln rub | ? | 109.7 | 81.7 | 43.1 | 132.5 | 141.8 | 399.1 | |||
| Net profit, bln rub | ? | 22.1 | 5.10 | 28.6 | 28.6 | 49.4 | 111.7 | |||
| OCF, bln rub | ? | -2.50 | 71.8 | 64.8 | 154.5 | -42.8 | 248.3 | |||
| CAPEX, bln rub | ? | 25.6 | 29.1 | 0.000 | 44.4 | 24.4 | 97.9 | |||
| FCF, bln rub | ? | -28.1 | 42.7 | 64.8 | 110.1 | -67.2 | 150.4 | |||
| Dividend payout, bln rub | 22.5 | 22.6 | 0.000 | 22.6 | 23.5 | 68.7 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 101.8% | 443.1% | 0.00% | 79.0% | 47.6% | 61.5% | ||||
| OPEX, bln rub | 178.4 | 161.0 | 165.8 | 157.3 | 184.2 | 668.3 | ||||
| Cost of production, bln rub | 583.7 | 558.4 | 1 020 | 492.5 | 550.8 | 2 622 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 90.3 | 0.000 | 90.3 | ||||
| Interest expenses, bln rub | 29.4 | 30.3 | 26.8 | 36.5 | 26.6 | 120.2 | ||||
| Assets, bln rub | 6 052 | 5 790 | 5 969 | 5 969 | 5 876 | 5 876 | ||||
| Net Assets, bln rub | ? | 2 335 | 2 277 | 2 338 | 2 319 | 2 321 | 2 321 | |||
| Debt, bln rub | 2 181 | 2 080 | 2 140 | 2 140 | 2 079 | 2 079 | ||||
| Cash, bln rub | 528.7 | 439.6 | 545.8 | 545.8 | 444.3 | 444.3 | ||||
| Net debt, bln rub | 1 653 | 1 641 | 1 594 | 1 594 | 1 635 | 1 635 | ||||
| Ordinary share price, rub | 40.9 | 35.3 | 41.6 | 41.6 | 43.4 | 31.9 | ||||
| Number of ordinary shares, mln | 91.1 | 91.1 | 91.2 | 91.2 | 91.2 | 91.2 | ||||
| Market cap, bln rub | 3 726 | 3 218 | 3 791 | 3 791 | 3 958 | 2 910 | ||||
| EV, bln rub | ? | 5 379 | 4 858 | 5 385 | 5 385 | 5 593 | 4 545 | |||
| Book value, bln rub | -986 | -967 | -972 | -991 | -925 | -925 | ||||
| EPS, rub | ? | 0.24 | 0.06 | 0.31 | 0.31 | 0.54 | 1.22 | |||
| FCF/share, rub | -0.31 | 0.47 | 0.71 | 1.21 | -0.74 | 1.65 | ||||
| BV/share, rub | -10.8 | -10.6 | -10.7 | -10.9 | -10.1 | -10.1 | ||||
| EBITDA margin, % | ? | 13.3% | 10.8% | 3.51% | 18.4% | 17.1% | 11.3% | |||
| Net margin, % | ? | 2.68% | 0.68% | 2.33% | 3.98% | 5.96% | 3.16% | |||
| FCF yield, % | ? | -1.89% | -0.87% | 0.97% | 2.17% | 1.45% | 5.17% | |||
| ROE, % | ? | 48.4% | 49.9% | 3.24% | 3.26% | 4.53% | 4.81% | |||
| ROA, % | ? | 18.7% | 19.6% | 1.27% | 1.27% | 1.79% | 1.90% | |||
| P/E | ? | 3.29 | 2.83 | 50.1 | 50.1 | 37.6 | 26.1 | |||
| P/FCF | -52.8 | -115.3 | 102.7 | 46.1 | 68.8 | 19.3 | ||||
| P/S | ? | 1.15 | 0.80 | 1.04 | 1.21 | 1.27 | 0.82 | |||
| P/BV | ? | -3.78 | -3.33 | -3.90 | -3.83 | -4.28 | -3.15 | |||
| EV/EBITDA | ? | 3.52 | 3.02 | 15.7 | 12.5 | 12.0 | 11.4 | |||
| Debt/EBITDA | 1.08 | 1.02 | 4.65 | 3.69 | 3.51 | 4.10 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 203.4% | 0.00% | 92.2% | |||||
| CAPEX/Revenue, % | 3.11% | 3.86% | 0.00% | 6.18% | 2.94% | 2.77% | ||||
| Avient shareholders | ||||||||||
