Avient Financial Statements (AVNT)
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Report date
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01.02.2023 |
22.02.2023 |
20.02.2024 |
18.02.2025 |
17.02.2026 |
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07.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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3 397 |
3 397 |
3 143 |
3 240 |
3 260 |
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3 281 |
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Operating Income, bln rub |
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243.3 |
243.3 |
221.5 |
329.3 |
203.5 |
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306.9 |
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EBITDA, bln rub |
? |
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999.8 |
346.7 |
391.4 |
510.1 |
548.7 |
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531.8 |
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Net profit, bln rub |
? |
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703.1 |
153.0 |
75.7 |
169.5 |
81.9 |
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157.8 |
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OCF, bln rub |
? |
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398.4 |
398.4 |
201.6 |
256.8 |
301.6 |
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318.2 |
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CAPEX, bln rub |
? |
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105.5 |
105.5 |
119.4 |
121.9 |
106.6 |
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113.1 |
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FCF, bln rub |
? |
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292.9 |
292.9 |
82.2 |
134.9 |
195.0 |
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205.1 |
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Dividend payout, bln rub
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86.8 |
86.8 |
90.2 |
94.0 |
98.8 |
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99.3 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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12.3% |
56.7% |
119.2% |
55.5% |
120.6% |
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62.9% |
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OPEX, bln rub |
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639.4 |
639.4 |
681.2 |
727.4 |
854.7 |
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734.5 |
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Cost of production, bln rub |
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2 514 |
2 514 |
2 240 |
2 184 |
2 202 |
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2 240 |
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R&D, bln rub |
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0.000 |
84.9 |
90.3 |
98.7 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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119.8 |
182.3 |
115.3 |
105.6 |
98.6 |
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111.8 |
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Assets, bln rub |
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6 085 |
6 085 |
5 969 |
5 811 |
6 026 |
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5 945 |
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Net Assets, bln rub |
? |
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2 353 |
2 335 |
2 319 |
2 314 |
2 374 |
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2 406 |
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Debt, bln rub |
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2 237 |
2 237 |
2 140 |
2 149 |
1 923 |
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1 925 |
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Cash, bln rub |
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641.1 |
641.1 |
545.8 |
544.5 |
510.5 |
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427.6 |
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Net debt, bln rub |
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1 596 |
1 596 |
1 594 |
1 604 |
1 413 |
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1 497 |
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Ordinary share price, rub |
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41.2 |
33.8 |
41.6 |
40.9 |
31.2 |
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31.9 |
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Number of ordinary shares, mln |
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91.2 |
91.2 |
91.1 |
91.3 |
91.5 |
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91.7 |
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Market cap, bln rub |
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3 753 |
3 079 |
3 787 |
3 731 |
2 858 |
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2 926 |
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EV, bln rub |
? |
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5 349 |
4 675 |
5 381 |
5 335 |
4 271 |
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4 423 |
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Book value, bln rub |
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-917 |
-935 |
-991 |
-796 |
-876 |
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-781 |
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EPS, rub |
? |
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7.71 |
1.68 |
0.83 |
1.86 |
0.90 |
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1.72 |
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FCF/share, rub |
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3.21 |
3.21 |
0.90 |
1.48 |
2.13 |
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2.24 |
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BV/share, rub |
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-10.1 |
-10.3 |
-10.9 |
-8.72 |
-9.57 |
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-8.51 |
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EBITDA margin, % |
? |
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29.4% |
10.2% |
12.5% |
15.7% |
16.8% |
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16.2% |
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Net margin, % |
? |
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20.7% |
4.50% |
2.41% |
5.23% |
2.51% |
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4.81% |
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FCF yield, % |
? |
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7.80% |
9.51% |
2.17% |
3.62% |
6.82% |
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7.01% |
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ROE, % |
? |
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29.9% |
6.55% |
3.26% |
7.33% |
3.45% |
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6.56% |
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ROA, % |
? |
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11.6% |
2.51% |
1.27% |
2.92% |
1.36% |
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2.65% |
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P/E |
? |
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5.34 |
20.1 |
50.0 |
22.0 |
34.9 |
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18.5 |
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P/FCF |
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12.8 |
10.5 |
46.1 |
27.7 |
14.7 |
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14.3 |
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P/S |
? |
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1.10 |
0.91 |
1.20 |
1.15 |
0.88 |
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0.89 |
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P/BV |
? |
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-4.09 |
-3.29 |
-3.82 |
-4.68 |
-3.26 |
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-3.75 |
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EV/EBITDA |
? |
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5.35 |
13.5 |
13.7 |
10.5 |
7.78 |
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8.32 |
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Debt/EBITDA |
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1.60 |
4.60 |
4.07 |
3.14 |
2.57 |
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2.81 |
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R&D/CAPEX, % |
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0.00% |
80.5% |
75.6% |
81.0% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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3.11% |
3.11% |
3.80% |
3.76% |
3.27% |
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3.45% |
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| Avient shareholders |
