NYSE: AVTR - Avantor

Rentabilidade por seis meses: -37.85%
Rendimento de dividendos: 0.00%
Setor: Materials

Relatórios Avantor

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
5.9 10.58 21.57 16.44 13.8 14.48 13.66 18.52
Выручка, млрд $
0.691 1.25 5.86 6.04 6.39 7.39 4.91 6.97 6.78 6.78 6.49 1.19
Чистая прибыль, млрд $
-0.042 -0.113 -0.087 0.037 0.116 0.573 0.6865 0.3211 0.7115 0.7115 0.4816 43.73
EV, млрд $
6.74 5.81 10.32 29.29 20.24 20.93 14.93 14.93 19.14 7.67
EBIT, млрд $
0.076 0.0101 -0.207 0.41 0.5518 0.7068 0.9722 1.13 0.726 0.8599 0.8174 5.64
EBITDA, млрд $
0.07 -0.1275 0.815 0.88 0.765 1.35 1.53 1.13 1.08 1.08 1.17 7.14
Баланс стоимость, млрд $
-0.0057 -0.1563 -0.2384 -0.2037 -0.0887 0.483 4.86 5.25 5.96 5.96 3.29 -331.99
FCF, млрд $
0.043 -0.192 0.163 0.302 0.868 0.843 0.7102 0.7236 0.692 0.692 0.7674 -4.43
Операционный денежный поток, млрд $
0.0729 -0.1675 0.2005 0.354 0.9298 0.953 0.8436 0.87 0.8408 0.8408 0.8874 -1.99
Операционная прибыль, млрд $
0.01 -0.21 0.414 0.551 0.706 0.972 1.13 0.6964 1.08 1.08 0.9169 8.87
Операционные расходы, млрд $
0.3098 0.6432 1.41 1.37 1.37 1.53 1.47 1.66 1.19 1.19 1.44 -2.78
CAPEX, млрд $
0.029 0.025 0.038 0.052 0.062 0.111 0.1334 0.1464 0.1488 0.1488 0.1203 19.14


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.0629 0.1854 0.1847 0.1867 0.2866 0.3017 0.3729 0.2629 0.2619 0.2619 0.2972 -1.79
Short Term Investments $
0.0262 0.0166 0.0166 0.0214 -20.40
Total Receivables $
0.0879 0.875 0.9312 0.9888 1.11 1.22 1.22 1.15 1.03 1.03 1.15 -1.48
Total Current Assets $
0.292 1.83 1.9 2.02 2.23 2.48 2.66 2.38 2.15 2.15 2.38 -0.73
Чистые активы, млрд $
-0.3749 -2.62 -3.05 2.46 2.67 4.2 0.727 4.99 0.727 3.01 15.19
Активы, млрд $
1.14 10.45 9.91 9.77 9.91 13.9 13.46 12.97 12.11 12.11 12.47 4.09
Short Term Debt $
0.0137 0.109 0.1424 0.0935 0.0264 0.0452 0.3642 0.2599 0.8211 0.8211 0.3034 98.87
Long Term Debt $
1.28 7.01 6.78 5.02 4.87 6.98 5.92 5.28 3.23 3.23 5.26 -7.88
Задолженность, млрд $
1.65 13.07 12.96 7.31 7.23 9.7 8.61 7.72 6.16 6.16 7.88 -3.15
Чистый долг, млрд $
1.23 6.93 6.74 4.93 4.61 6.68 5.91 5.27 0.5592 0.5592 4.61 -34.42
Долг, млрд $
1.3 0.109 0.1424 0.0935 0.0264 7.14 6.29 5.54 0.8211 0.8211 3.96 98.87
Interest income $
0.0807 0.2878 0.5303 0.4419 0.3352 52.97
Расходы на обслуживание долга $
0.0803 0.2009 0.5238 0.44 0.3076 0.217 0.2658 0.2848 0.2188 0.2188 0.2588 -6.59
Чист. проц. доходы, млрд $
-0.0803 0.2878 0.5303 0.4419 -0.3076 -0.2174 -0.2658 -0.2848 -0.1267 -191.59
Goodwill $
0.1861 2.85 2.78 2.77 2.86 5.34 5.65 5.72 4.47 15.61
Амортизация, млрд $
0.0603 0.0992 0.4046 0.4014 0.4053 0.3898 0.4047 0.4023 0.4023 0.4007 0.04
Себестоимость, млрд $
0.3716 0.8146 4.04 4.12 4.31 4.88 2.31 4.6 4.5 4.5 4.12 0.87
Товарно материальные запасы $
0.1222 0.6951 0.6711 0.7112 0.7396 0.872 0.9135 0.8281 0.7315 0.7315 0.8169 -0.22


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -0.09 -0.84 -0.72 -0.84 0.09 0.85 1.01 0.4733 1.04 1.04 0.6927 63.14
Цена акции ао 14.72 18.15 28.15 24.54 22.83 21.07 16.2 16.2 22.56 -10.46
Число акций ао, млн 491 496 491 401 583 599 679.4 678.4 681.9 681.9 644.34 3.18
FCF/акцию 0.0876 -0.3877 0.3314 0.7537 1.49 1.44 1.05 1.07 1.01 1.01 1.21 -7.48


Eficiência

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 11.31 7.53 3.06 -12.82 3.32 20.89 15.17 6.35 12.69 12.69 26.20 11.68 30.76
ROA, % -3.73 -3.97 -0.85 -3.4 0.53 4.27 5.02 2.43 5.67 5.67 9.44 3.58 60.64
ROIC, % 12.62 35.33 -1.44 6.86 4.21 8.02 6.33 3.15 8.54 17.63 5.71 -14.42
ROS, % -9.03 -1.48 7.96 5.79 2.37 13.98 4.61 10.49 10.49 10.49 17.55 8.39 34.65
ROCE, % -1.98 7.9 4.65 6.34 8.16 7.81 9.57 6.32 14.44 14.44 34.93 9.26 12.09
Ebit margin, % 9.14 5.79 13.14 23.02 10.42 12.68 12.68 13.01 16.97
Рентаб EBITDA, % -10.22 13.89 14.57 11.96 14.58 31.26 16.19 15.99 15.99 15.99 37.83 18.80 1.86
Чистая рентаб, % 1.4 -16.9 7.1 9.1 11.1 13.2 13.98 4.61 10.49 10.49 19.90 10.68 -1.12
Operation Margin, % -16.87 7.05 9.14 11.05 13.16 23.02 10 15.99 15.99 15.99 28.77 15.63 3.97
Чистая процентная маржа, % -6.13 -33.26 -1.48 -5.55 0.81 6.88 7.08 18.98 -6.5200 -172.97
Доходность FCF, % 3.12 7.48 3.89 4.02 5.03 4.71 10.02


Chances

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
195.29 87.7 53.5 20.87 48.76 20.19 20.19 22.39 46.20 -25.45
P/BV
7.7 10.5 8.3 2.95 2.98 2.41 2.41 5.54 5.43 -25.50
P/S
1.7 2.7 3.4 2.92 2.25 2.12 2.12 3.49 2.68 -4.72
P/FCF
35.9 19.39 30.98 24.88 20.39 20.01 20.92 20.92 31.71 23.44 -7.55
E/P
0.0039 0.01 0.0264 0.0388 0.0223 0.0222 0.0491 0.0491 0.08 0.0318 13.21
EV/EBIT
22.31 54.69 32.47 17.91 28.83 24.34 17.36 17.36 24.18 -11.77
EV/EBITDA
-54.37 8.27 6.6 13.49 21.71 13.19 18.55 13.76 13.76 11.51 16.14 0.40
EV/S
2.42 2.54 3.84 4.12 3 2.2 2.2 2.2 3.85 3.07 -10.54
EV/FCF
48.39 18.67 33.7 28.5 28.93 21.57 21.57 21.57 39.06 26.85 -8.54
Debt/EBITDA
-55.83 8.5 0.11 0.03 12.6 4.1 4.91 0.7569 0.7569 0.7569 1.50 4.62 -43.02
Netdebt/Ebitda
-64.31 8.21 11.22 10.07 12.06 3.85 4.67 0.5155 0.5155 0.5155 1.19 4.32 -46.77
Debt/Ratio
0.6814 0.6986 0.75 0.73 0.7 0.467 0.4268 0.0678 0.0678 0.0678 0.27 0.3459 -37.31
Debt/Equity
-2.72 -2.27 2.97 2.7 2.31 1.29 1.05 0.1378 1.13 1.13 1.17 1.18 -13.33
Debt/Net Income
-63.16 -79.69 135.36 41.97 12.27 9.16 17.24 1.15 1.15 1.15 3.32 8.19 -37.72
Бета
1.63 1.38 1.11 -2.36 3.99 3.99 1.00 1.15 19.61
Индекс Альтмана
1.76 2.27 4.17 -7.82 2.2 2.24 3.07 3.07 4.91 0.7720 -5.94


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.1129 1.7 0.0313 0.0313 0.0646 0.064 0.0644 0.0183 0.0183 0.0485 0.0459 -22.30
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 3.75
Дивиденды / прибыль, %
522.69 -374.29 -1510.12 -36.02 82.8 55.4 11.19 4.72 5.7 5.7 50.29 31.96 -41.44


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IFRS
Relatórios Anual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
1.1 1.07 1.24 4.07
Персонал, чел
12400 13500 14500 14500 3.99