Stocks
Avantor Financial Statements (AVTR) |
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| Avantorsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 14.02.2020 | 16.02.2021 | 11.02.2022 | 14.02.2023 | 14.02.2024 | 26.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 6 040 | 6 394 | 7 386 | 7 512 | 6 967 | 6 867 | |||
| Operating Income, bln rub | 551.8 | 706.8 | 972.2 | 1 130 | 696.4 | 634.7 | ||||
| EBITDA, bln rub | ? | 953.2 | 1 112 | 1 362 | 1 535 | 1 262 | 1 201 | |||
| Net profit, bln rub | ? | 37.8 | 116.6 | 572.6 | 686.5 | 321.1 | 260.0 | |||
| OCF, bln rub | ? | 354.0 | 929.8 | 953.6 | 843.6 | 870.0 | 792.1 | |||
| CAPEX, bln rub | ? | 51.6 | 61.6 | 111.1 | 133.4 | 146.4 | 153.1 | |||
| FCF, bln rub | ? | 302.4 | 868.2 | 842.5 | 710.2 | 723.6 | 639.0 | |||
| Dividend payout, bln rub | 31.3 | 64.6 | 64.6 | 32.4 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 82.8% | 55.4% | 11.3% | 4.72% | 0.00% | 0 | ||||
| OPEX, bln rub | 1 369 | 1 374 | 1 531 | 1 473 | 1 507 | 1 514 | ||||
| Cost of production, bln rub | 4 120 | 4 313 | 4 883 | 4 910 | 4 603 | 4 557 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 440.0 | 307.6 | 217.4 | 265.8 | 284.8 | 275.4 | ||||
| Assets, bln rub | 9 773 | 9 907 | 13 897 | 13 464 | 12 973 | 12 763 | ||||
| Net Assets, bln rub | ? | 2 462 | 2 674 | 4 197 | 4 855 | 5 253 | 5 336 | |||
| Debt, bln rub | 5 117 | 4 894 | 7 023 | 6 288 | 5 537 | 5 323 | ||||
| Cash, bln rub | 186.7 | 286.6 | 301.7 | 372.9 | 262.9 | 234.9 | ||||
| Net debt, bln rub | 4 930 | 4 607 | 6 722 | 5 915 | 5 274 | 5 088 | ||||
| Ordinary share price, rub | 18.2 | 28.2 | 42.1 | 21.1 | 22.8 | 18.2 | ||||
| Number of ordinary shares, mln | 401.2 | 576.3 | 590.5 | 650.9 | 675.6 | 678.1 | ||||
| Market cap, bln rub | 7 282 | 16 223 | 24 884 | 13 727 | 15 424 | 12 341 | ||||
| EV, bln rub | ? | 12 212 | 20 830 | 31 605 | 19 642 | 20 698 | 17 430 | |||
| Book value, bln rub | -4 527 | -4 235 | -6 284 | -4 931 | -4 239 | -3 999 | ||||
| EPS, rub | ? | 0.09 | 0.20 | 0.97 | 1.05 | 0.48 | 0.38 | |||
| FCF/share, rub | 0.75 | 1.51 | 1.43 | 1.09 | 1.07 | 0.94 | ||||
| BV/share, rub | -11.3 | -7.35 | -10.6 | -7.57 | -6.28 | -5.90 | ||||
| EBITDA margin, % | ? | 15.8% | 17.4% | 18.4% | 20.4% | 18.1% | 17.5% | |||
| Net margin, % | ? | 0.63% | 1.82% | 7.75% | 9.14% | 4.61% | 3.79% | |||
| FCF yield, % | ? | 4.15% | 5.35% | 3.39% | 5.17% | 4.69% | 5.18% | |||
| ROE, % | ? | 1.54% | 4.36% | 13.6% | 14.1% | 6.11% | 4.87% | |||
| ROA, % | ? | 0.39% | 1.18% | 4.12% | 5.10% | 2.48% | 2.04% | |||
| P/E | ? | 192.6 | 139.1 | 43.5 | 20.0 | 48.0 | 47.5 | |||
| P/FCF | 24.1 | 18.7 | 29.5 | 19.3 | 21.3 | 19.3 | ||||
| P/S | ? | 1.21 | 2.54 | 3.37 | 1.83 | 2.21 | 1.80 | |||
| P/BV | ? | -1.61 | -3.83 | -3.96 | -2.78 | -3.64 | -3.09 | |||
| EV/EBITDA | ? | 12.8 | 18.7 | 23.2 | 12.8 | 16.4 | 14.5 | |||
| Debt/EBITDA | 5.17 | 4.14 | 4.94 | 3.85 | 4.18 | 4.24 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 0.85% | 0.96% | 1.50% | 1.78% | 2.10% | 2.23% | ||||
| Avantor shareholders | ||||||||||
