Avient Corporation

NYSE

AVNT

Stock

Yield per half year: -17.2%
Dividend yield: 2.38%
Sector: Materials

Reporting Avient Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	3.12	2.71	2.63	3.48	2.2	3.31	4.85	3.83	3.51		3.36	3.54	9.79
Выручка, млрд $		3.34	3.23	3.53	2.86	3.24	4.82	3.4	3.14	3.24	3.24	3.57	0.00
Чистая прибыль, млрд $		0.165	-0.058	0.1598	0.0757	0.1316	0.2308	0.0831	0.0757	0.1695	0.1695	0.1381	5.19
EV, млрд $		3.75	2.42	3.46	3.18	4.89	6.51	4.7	5.37	5.3	5.3	5.35	1.62
EBIT, млрд $		0.2825	0.2734	0.2737	0.1568	0.1893	0.3812	0.2461	0.2026	0.3304	0.3304	0.2699	11.78
EBITDA, млрд $		0.388	0.371	0.3526	0.2564	0.3286	0.5258	0.4272	0.3914	0.5101	0.5101	0.4366	9.19
OIBDA, млрд $						0.4106	0.6233	0.5277	0.5372	0.6699	0.6699	0.5537	10.29
Баланс стоимость, млрд $		0.7247	0.3871	0.54	1.05	1.68	1.77	2.33	2.32	2.33	2.33	2.09	6.76
FCF, млрд $		0.137	0.122	0.1777	0.22	0.1579	0.1332	0.2929	0.0822	0.1349	0.1349	0.1602	-3.10
Операционный денежный поток, млрд $		0.2213	0.2024	0.2537	0.3017	0.2216	0.2338	0.3984	0.2016	0.2568	0.2568	0.2624	2.99
Операционная прибыль, млрд $		0.281	0.278	0.2737	0.1568	0.1893	0.3812	0.1836	0.2215	0.3293	0.3293	0.2610	11.71
Операционные расходы, млрд $		0.4243	0.4415	0.4712	0.5004	0.595	0.7184	0.6394	0.6812	0.7274	0.7274	0.6723	4.10
CAPEX, млрд $		0.084	0.079	0.076	0.0817	0.0637	0.1006	0.1055	0.1194	0.1219	0.1219	0.1022	13.86

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	4.43	5.06	4.76	4.35	3.77	2.99	3.66	3.6	3.56	3.21						3.40	1.43
Выручка, млрд $						0.7904	0.8457	0.8244	0.7537	0.719	0.829	0.8497	0.8152	0.7465	0.8266	0.8134	-0.06
Чистая прибыль, млрд $						-0.0166	0.0199	0.0221	0.0051	0.0286	0.0494	0.0336	0.0382	0.0483	-0.0202	0.0299	-183.62
EV, млрд $						4.67	5.38	5.26	4.92	5.38	5.49	5.63	6.19	5.3	5.01	5.52	-1.81
EBIT, млрд $					0.0083	0.0004	0.0571	0.0621	-0.0028	0.0571	0.1028	0.0813	0.0769	0.0808		0.0798	7.19
EBITDA, млрд $					0.0483	-0.028	0.1083	0.1097	0.0817	0.1204	0.1506	0.1477	0.122	0.1342		0.1350	2.19
OIBDA, млрд $											0.1952	0.1866	0.161	0.1715		0.1786	-3.18
Баланс стоимость, млрд $						2.33	2.35	2.33	2.28	2.32	2.32	2.32	2.36	2.33	2.3	2.33	-0.17
FCF, млрд $						0.1241	-0.0425	-0.0281	0.0427	0.1101	-0.0672	0.0745	0.0461	0.0815	-0.0636	0.0143	-1.10
Операционный денежный поток, млрд $						0.1745	-0.0222	-0.0025	0.0718	0.1545	-0.0428	0.1059	0.0711	0.1226	-0.0511	0.0411	3.61
Операционная прибыль, млрд $						0.0004	0.0571	0.0623	0.0343	0.0692	0.094	0.0725	0.0772	0.0856	0.0007	0.0660	-62.47
Операционные расходы, млрд $						0.1716	0.1905	0.1784	0.161	0.1573	0.1842	0.1851	0.1842	0.1739	0.8259	0.3107	35.00
CAPEX, млрд $						0.0504	0.0203	0.0256	0.0291	0.0444	0.0244	0.0314	0.025	0.0411	0.0125	0.0269	-12.52

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			0.2267	0.2436	0.1709	0.8647	0.6495	0.6012	0.6411	0.5458	0.5445	0.5445	0.5964	-3.47
Total Receivables $			0.3637	0.3924	0.4134	0.3268	0.5166	0.6423	0.4406	0.3999	0.3995	0.3995	0.4798	-5.01
Total Current Assets $			0.9495	1.07	0.9988	1.51	1.58	1.83	1.57	1.41	1.42	1.42	1.56	-2.11
Чистые активы, млрд $		0.5835	0.4263	0.5985	0.9988	1.51	1.58	1.83	1.05	1.56		1.05	1.51	0.65
Активы, млрд $			2.72	2.71	2.72	3.27	4.87	5	6.09	5.97	5.81	5.81	5.55	3.59
Short Term Debt $			0.0185	0.0326	0.0194	0.0394	0.0437	0.0328	0.0362	0.0261	0.0077	0.0077	0.0293	-29.34
Long Term Debt $			1.24	1.28	1.34	1.21	1.85	1.85	2.18	2.07	2.06	2.06	2.00	2.17
Задолженность, млрд $			2	2.11	2.18	2.21	3.17	3.21	3.73	3.63	3.48	3.48	3.44	1.88
Чистый долг, млрд $			1.03	1.07	1.18	0.4284	1.3	1.33	1.6	1.59	1.6	1.6	1.48	4.24
Долг, млрд $			1.26	0.0326	1.36	1.29	1.95	1.93	2.24	2.14	2.15	2.15	2.08	1.97
Расходы на обслуживание долга $			0.0598	0.0608	0.0628	0.0595	0.0746	0.0753	0.1198	0.1153	0.1056	0.1056	0.0981	7.20
Чист. проц. доходы, млрд $			-0.0598	-0.0608	-0.0628	-0.0595	-0.0746	-0.0753	-0.1198	-0.1379			-0.0934	18.31
Goodwill $	0.5906	0.5977	0.6767	0.6105	0.6503	0.6857	1.31	1.29	1.67	1.72			1.34	20.19
Амортизация, млрд $			0.1059	0.0983	0.0915	0.0996	0.1393	0.1446	0.1811	0.1888	0.1797	0.1797	0.1667	5.23
Себестоимость, млрд $			2.63	2.51	2.79	2.21	2.46	3.72	2.51	2.24	2.18	2.18	2.62	-2.39
Товарно материальные запасы $			0.3124	0.3278	0.3447	0.2609	0.3275	0.4611	0.3727	0.347	0.3468	0.3468	0.3710	1.15

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $							0.6411	0.5827	0.5287	0.4396	0.5458	0.4443	0.4894	0.5057	0.5445	0.456	0.4880	0.52
Short Term Investments $						0.0001											0.0001	0.00
Total Receivables $							0.4406	0.4844	0.5064	0.4369	0.3999	0.4753	0.4866	0.4651	0.3995	0.4896	0.4632	0.59
Total Current Assets $							1.57	1.56	1.51	1.36	1.41	1.39	1.46	1.46	1.42	1.43	1.43	0.57
Чистые активы, млрд $	1.77	1.77	1.77	1.93	2.02	1.99	1.05	1.05	1.01	0.9782							1.22	-13.24
Активы, млрд $							6.09	6.11	6.05	5.79	5.97	5.88	5.91	6.05	5.81	5.81	5.89	-0.24
Short Term Debt $							0.0192	0.0022	0.0022	0.0095	0.0427	0.0096	0.6577	0.0078	0.0077	0.0078	0.1381	-4.07
Long Term Debt $							2.18	2.18	2.18	2.07	2.07	2.07	1.42	2.06	2.06	2.06	1.93	-0.10
Задолженность, млрд $							3.73	3.74	3.7	3.49	3.63	3.54	3.57	3.67	3.48	3.5	3.55	-0.23
Чистый долг, млрд $							1.6	1.6	1.65	1.64	1.59	1.63	1.59	1.56	1.6	1.61	1.60	-0.25
Долг, млрд $							2.24	2.18	2.18	2.08	2.14	2.08	2.08	2.07	2.15	2.07	2.09	-0.10
Расходы на обслуживание долга $							0.0494	0.0288	0.0294	0.0303	0.0365	0.0266	0.0266	0.0269	0.0255	0.0269	0.0265	0.22
Чист. проц. доходы, млрд $		-0.019	-0.0175	-0.0169	-0.0162	-0.0373	-0.0494	-0.0288	-0.0294	-0.0303	-0.0268						-0.0329	-11.51
Goodwill $		1.29	1.29	1.28	1.26	1.49	1.67	1.69	1.71	1.68	1.72						1.69	0.59
Амортизация, млрд $						0.04	-0.0284	0.0512	0.0476	0.0845	0.0633	0.0478	0.0664	0.0451	0.0534		0.0552	-3.34
Себестоимость, млрд $							0.6184	0.5981	0.5837	0.5584	0.4925	0.5508	0.5921	0.5538	0.487	0.5634	0.5494	0.45
Товарно материальные запасы $							0.3727	0.3719	0.359	0.3496	0.347	0.354	0.3659	0.3778	0.3468	0.3728	0.3635	1.04

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.95	-0.71	1.99	0.9743	1.45	2.51	0.9013	0.8246	1.84		1.84	1.51	4.88
Цена акции ао		32.04	43.5	28.6	36.79	40.28	42.75	41.57	40.86	35.72	35.72	40.24	-2.37
Число акций ао, млн	83.7	82	80	77	90	92	92.2	91.8	92		92	91.60	0.44
FCF/акцию	1.64	1.5	2.21	2.83	1.74	1.45	3.18	0.8954	1.47		1.47	1.75	-3.32

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						-0.1824	0.2168	0.2405	0.0555	0.3112	0.537	0.3644	0.4152	0.5239	-0.2207		0.3240	-183.71
Цена акции ао			51.6	47.23	41.44	32.86	39.87	39.18	38.74	34.9					39.47	35.72	37.60	-1.83
Число акций ао, млн	92.2	92.4	92.3	92.1	90.9	91	91.8	91.9	91.9	91.9							91.70	0.20
FCF/акцию						1.36	-0.463	-0.3058	0.4646	1.2	-0.7304	0.808	0.5011	0.8839	-0.6948		0.1536	-0.99

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				23.12	-8.72	28.07	9.51	9.62	13.35	4.04	3.25	7.29		7.29	33.29	7.51	-5.40
ROA, %				6.21	-2.13	5.89	2.53	3.23	4.67	1.5	1.26	2.88		2.88	12.77	2.71	-2.27
ROIC, %			10.95	10.93	-0.41	11.1	29.7	6.79	7.82	3.79	3.81			7.85	17.63	10.38	-33.68
ROS, %					-1.79	4.52	2.64	4.06	4.79	2.45	2.41	5.23	5.23	5.23	17.66	4.02	1.77
ROCE, %					45.61	12.64	6.1	4.65	9.4	4.72	3.9	6.54	14.18	6.54	49.31	7.75	8.57
Ebit margin, %							5.48	6.06	7.5	7.24	6.45	10.2	10.2	10.2		8.32	6.34
Рентаб EBITDA, %					11.49	9.98	8.96	10.14	10.91	12.58	12.45	15.74	15.74	15.74	37.16	13.48	7.61
Чистая рентаб, %				8.4	8.6	4.52	2.64	4.06	4.79	2.45	2.41	5.23		5.23	20.01	3.79	5.20
Operation Margin, %					8.59	7.75	5.48	5.84	7.91	5.4	7.05	10.16	10.16	10.16	28.66	8.14	5.13
Чистая процентная маржа, %	6.46	2.06	4.28	4.95	-1.79	4.52	20.56	4.06	4.79					4.76	18.98	6.43	-221.76
Доходность FCF, %		3.4	4.36	5.05	3.95	5.49	9.17	6.09	2.91	7.45	2.28					5.58	-24.30

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						-0.8976	1	1.04	0.2262	1.23	2.13	1.45	1.65	2.07	-0.867		33.29	1.29	-183.55
ROA, %						-0.2679	0.3263	0.3634	0.0861	0.4865	0.8341	0.5703	0.6391	0.8146	-0.3476		12.77	0.5021	-183.94
ROIC, %						0.1104	0.936	0.9876	0.6357	1.15	1.66	1.3	1.39	1.6	0.103		17.63	1.21	-42.65
ROS, %							2.35	2.68	0.6767	3.98	5.96	3.95	4.69	6.47	-2.44	5.23	17.66	3.58	5.77
ROCE, %						0.0095	1.22	1.21	-0.0538	1.1	1.99	1.64	1.55	1.64		14.18	49.31	4.20	48.10
Ebit margin, %								7.53	-0.3715	7.94	12.4	9.57	9.43	10.82		10.2		10.48	-3.83
Рентаб EBITDA, %						-3.54	12.81	13.31	10.84	16.75	18.17	17.38	14.97	17.98		15.74	37.16	16.85	-2.83
Чистая рентаб, %						-2.1	2.35	2.68	0.6767	3.98	5.96	3.95	4.69	6.47	-2.44		20.01	3.73	-183.64
Operation Margin, %							6.75	7.56	4.55	9.62	11.34	8.53	9.47	11.47	0.0847	10.16	28.66	7.94	3.56
Доходность FCF, %	0.481	1.7	0.1176	1.54	2.55	4.15	-1.16	-0.7803	1.2	3.43								1.37	-3.74

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	20	20.8	14.23	36.38	27.21	22.43	37.41	49.93	21.78		21.78	40.49	31.75	-4.35
P/BV	3.5	6.2	4.21	2.62	2.11	2.89	1.32	1.62	1.58		1.58	5.98	1.90	-5.62
P/S	0.8	1	0.6435	0.9619	1.1	1.07	0.9152	1.2	1.14		1.14	3.38	1.09	0.72
P/FCF		25.32	18.2	10.9	16.42	34.36	13.43	11.47	42.05	24.91	24.91	16.86	25.24	-6.23
E/P		-0.0186	0.0494	0.0316	0.0508	0.0504	0.0211	0.0216	0.0225	0.0504	0.0504	0.06	0.0332	0.00
EV/EBIT				20.29	25.21	17.94	19.12	26.52	16.03	16.03	16.03		19.13	-2.23
EV/EBITDA	9.64	6.51	9.81	12.41	14.87	12.38	11.01	13.73	10.38		10.38	10.98	12.47	-6.94
EV/S		1.29	1.25	0.9725	1.18	1.22	1.38	1.71	1.63	1.63	1.63	3.64	1.51	5.97
EV/FCF		34	24.87	12.65	24.32	43.98	16.06	65.37	39.25	39.25	39.25	19.80	40.78	-2.25
Debt/EBITDA		0.09	3.84	5.04	5.95	3.68	5.24	5.47	4.21	4.21	4.21	1.45	4.56	2.73
Netdebt/Ebitda		2.87	3.36	1.67	3.97	2.53	3.74	4.07	3.14	3.14	3.14	1.00	3.32	4.41
Debt/Ratio		0.4839	0.4978	0.3828	0.3896	0.3764	0.3676	0.3585	0.3698	0.3698	0.3698	0.26	0.3684	-0.35
Debt/Equity		2.19	2.51	1.19	1.13	1.06	0.9581	0.9226	0.9223	1.49	0.9223	1.62	1.07	7.05
Debt/Net Income		-22.69	8.48	16.52	14.42	8.16	26.92	28.27	12.68	12.68	12.68	21.13	17.74	9.22
PEG										-8.38	-8.38		-8.3800	0.00
Бета					1.64	1.65	1.57	1.59	-1.59	0.5666	0.5666	0.18	0.7573	-19.25
Индекс Альтмана		3.26	3.43	2.71	1.88	2.68	3.01	1.83	1.76	1.89	1.89	5.65	2.23	-6.75

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				-135.5	-180.16	63.5	-1267.35	108.16	49.97	36.6	34.52	30.91	21.8			40.49	34.76	-15.29
P/BV					1.31	1.6	1.53	1.43	1.62	1.65	1.73	1.94	1.59	1.47		5.98	1.68	-2.28
P/S					0.7355	1	1.09	1.02	1.2	1.23	1.28	1.44	1.14	1.06		3.38	1.23	-2.93
P/FCF	58.86	850.5	64.82	39.2	24.1	-86.13	-128.15	83.37	29.13						24.91	16.86	-15.3740	-178.03
E/P	0.0059	0.0177	0.0195	-0.0074	-0.0056	0.0054	0.0061	0.0014	0.0089						0.0504	0.06	0.0144	56.32
EV/EBIT							84.74	-1758.67	94.18	53.37	69.2	80.51	65.63		16.03		56.95	-21.38
EV/EBITDA				12.1	13.2	18.16	22.08	18.12	10.96	10.3	10.26	11.45	9.56			10.98	10.51	-2.70
EV/S						6.22	6.38	6.53	7.48	6.62	6.62	7.59	7.1	6.07	1.63	3.64	5.80	-24.44
EV/FCF						-123.71	-187.28	115.32	48.84	-81.65	75.51	134.3	65.07	-78.84	39.25	19.80	47.06	-12.27
Debt/EBITDA					-78.43	20.13	19.89	25.46	17.77	13.8	14.07	16.95	16.01		4.21	1.45	13.01	-21.14
Netdebt/Ebitda					-56.99	14.75	15.07	20.08	13.24	10.85	10.76	12.8	11.95		3.14	1.00	9.90	-21.96
Debt/Ratio						0.3567	0.3605	0.3593	0.3585	0.3538	0.3518	0.3419	0.3698	0.3561	0.3698	0.26	0.3579	1.00
Debt/Equity						0.9277	0.9343	0.9137	0.9226	0.8956	0.8969	0.875	0.9223	0.9003	1.49	1.62	1.02	10.68
Debt/Net Income						109.54	98.71	407.9	74.82	42.09	61.86	54.13	44.49	-102.43	12.68	21.13	14.15	-27.16
PEG															-8.38		-8.3800	0.00
Бета														2.8	0.5666	0.18	1.68	-55.02
Индекс Альтмана	1.84	1.81	1.73	1.09	1.1	1.31	1.28	1.27						1.85	1.89	5.65	1.52	7.61

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0357	0.0441	0.0561	0.0609	0.0713	0.0777	0.0868	0.0902	0.094			0.0876		0.0840	5.68
Дивиденд			0.58	0.72	0.7875	0.82	0.875	0.962	1.01	1.06	0.27	1.33		0.8354	-20.96
Див доход, ао, %			1.18	2.08	2.47	2.19	1.56	2.85	2.47	2.44	2.96	2.38	4.42	2.46	13.67
Дивиденды / прибыль, %		30	25.8	35.11	80.45	54.18	33.67	104.45	119.15	55.46		55.46	173.26	73.38	0.47
Dividend Coverage Ratio											1.93	1.93		1.93	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.0216	0.0225	0.0225	0.0226	0.0226	0.0235	0.0235	0.0235	0.0235	0.0247			0.0237	1.00
Дивиденд	0.2125	0.2375	0.2375	0.2375	0.2375	0.2475	0.2475	0.2475	0.2475	0.2575								0.2495	0.80
Див доход, ао, %	0.4424	0.434	0.4603	0.5029	0.5731	0.7531	0.6207	0.6316	0.639	0.7377							4.42	0.6764	-0.41
Дивиденды / прибыль, %						-130.12	113.07	101.81	443.14	79.02	47.57	69.94	61.52	48.65	-122.28		173.26	21.08	-220.78
Dividend Coverage Ratio																1.93		1.93	0.00

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	0.5576	0.7025	0.801						12.83
CAPEX/Выручка, %			1.96	2.09	3.11	3.8	3.76	3.76	13.92
Персонал, чел				8 400	8 700	9 700	9 300		2.58

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	2.94	3.7	3.07	5.51	1.51	-12.48

	CAGR 5