Avient Financial Statements (AVNT)
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Report date
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|
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22.02.2022 |
31.12.2022 |
01.02.2023 |
22.02.2023 |
20.02.2024 |
|
05.11.2024 |
Currency
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|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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Revenue, bln rub |
? |
|
4 819 |
3 397 |
3 397 |
3 397 |
3 143 |
|
5 560 |
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 |
|
234.5 |
Net profit, bln rub |
? |
|
230.8 |
703.1 |
703.1 |
83.1 |
75.7 |
|
238.5 |
|
OCF, bln rub |
? |
|
233.8 |
398.4 |
398.4 |
398.4 |
201.6 |
|
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 |
82.2 |
|
99.5 |
Dividend payout, bln rub
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|
|
77.7 |
86.8 |
86.8 |
86.8 |
90.2 |
|
94.0 |
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Ordinary share dividend yield, %
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|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
Dividend payout ratio, %
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|
|
33.7% |
12.3% |
12.3% |
104.5% |
119.2% |
|
39.4% |
|
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 |
|
4 501 |
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 |
115.3 |
|
213.4 |
|
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 |
|
2 363 |
Debt, bln rub |
|
|
1 933 |
2 237 |
2 237 |
2 237 |
2 140 |
|
2 068 |
Cash, bln rub |
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|
601.2 |
641.1 |
641.1 |
641.1 |
545.8 |
|
505.7 |
Net debt, bln rub |
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|
1 332 |
1 596 |
1 596 |
1 596 |
1 594 |
|
1 562 |
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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 |
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Market cap, bln rub |
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|
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 |
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|
-437 |
-935 |
-917 |
-935 |
-991 |
|
-896 |
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EPS, rub |
? |
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2.53 |
7.71 |
7.71 |
0.91 |
0.83 |
|
2.61 |
FCF/share, rub |
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|
1.46 |
3.21 |
3.21 |
3.21 |
0.90 |
|
1.09 |
BV/share, rub |
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-4.78 |
-10.3 |
-10.1 |
-10.3 |
-10.9 |
|
-9.82 |
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EBITDA margin, % |
? |
|
9.81% |
28.5% |
29.4% |
12.6% |
12.5% |
|
4.22% |
Net margin, % |
? |
|
4.79% |
20.7% |
20.7% |
2.45% |
2.41% |
|
4.29% |
FCF yield, % |
? |
|
2.60% |
9.51% |
7.80% |
9.51% |
2.17% |
|
3.42% |
ROE, % |
? |
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13.0% |
30.1% |
29.9% |
3.56% |
3.26% |
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10.1% |
ROA, % |
? |
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4.61% |
11.6% |
11.6% |
1.37% |
1.27% |
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3.94% |
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P/E |
? |
|
22.2 |
4.38 |
5.34 |
37.1 |
50.0 |
|
12.2 |
P/FCF |
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|
38.4 |
10.5 |
12.8 |
10.5 |
46.1 |
|
29.3 |
P/S |
? |
|
1.06 |
0.91 |
1.10 |
0.91 |
1.20 |
|
0.52 |
P/BV |
? |
|
-11.7 |
-3.29 |
-4.09 |
-3.29 |
-3.82 |
|
-3.25 |
EV/EBITDA |
? |
|
13.6 |
4.84 |
5.35 |
10.9 |
13.7 |
|
19.1 |
Debt/EBITDA |
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|
2.82 |
1.65 |
1.60 |
3.74 |
4.07 |
|
6.66 |
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R&D/CAPEX, % |
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82.7% |
0.00% |
0.00% |
80.5% |
75.6% |
|
0 |
|
CAPEX/Revenue, % |
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2.09% |
3.11% |
3.11% |
3.11% |
3.80% |
|
1.90% |
|
Avient shareholders |