NYSE: AVNT - Avient Corporation

Yield per half year: -5.37%
Dividend yield: +2.35%
Sector: Materials

Reporting Avient Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	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
Выручка, млрд $	3.38	3.34	3.23	3.53	2.86	3.24	4.82	3.4	3.14	3.14
Чистая прибыль, млрд $	0.144	0.165	-0.058	0.1598	0.0757	0.1316	0.2308	0.0831	0.0757	0.0757
EV, млрд $	3.99	3.75	2.42	3.46	3.18	4.89	6.51	4.7	5.37	5.37
EBIT, млрд $	0.2482	0.2825	0.2734	0.2737	0.1568	0.1893	0.3812	0.2461	0.2026	0.2215
EBITDA, млрд $	0.3639	0.388	0.371	0.3526	0.2564	0.3286	0.5258	0.4272	0.3914	0.4799
Баланс стоимость, млрд $	0.7042	0.7247	0.3871	0.54	1.05	1.68	1.77	2.33	2.32	2.32
FCF, млрд $	0.136	0.137	0.122	0.1777	0.22	0.1579	0.1332	0.2929	0.0822	0.0799
Операционный денежный поток, млрд $	0.2272	0.2213	0.2024	0.2537	0.3017	0.2216	0.2338	0.3984	0.2016	0.1993
Операционная прибыль, млрд $	0.251	0.281	0.278	0.2737	0.1568	0.1893	0.3812	0.1836	0.2215	0.2215
Операционные расходы, млрд $	0.4306	0.4243	0.4415	0.4712	0.5004	0.595	0.7184	0.6394	0.6812	0.6812
CAPEX, млрд $	0.091	0.084	0.079	0.076	0.0817	0.0637	0.1006	0.1055	0.1194	0.1194

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	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
Выручка, млрд $				1.3	0.8233	0.7904	0.8457	0.8244	0.7537	0.719	0.829	0.8497	0.8152
Чистая прибыль, млрд $				0.0847	-0.0278	-0.0166	0.0199	0.0221	0.0051	0.0286	0.0494	0.0336	0.0382
EV, млрд $				5.07	5.45	4.67	5.38	5.26	4.92	5.38	5.49	5.63	6.19
EBIT, млрд $				0.1295	0.0083	0.0004	0.0571	0.0621	-0.0028	0.0571	0.1028	0.0813	0.0769
EBITDA, млрд $				0.1674	0.0483	-0.028	0.1083	0.1097	0.0817	0.1204	0.1506	0.1477	0.122
Баланс стоимость, млрд $				1.81	1.72	2.33	2.35	2.33	2.28	2.32	2.32	2.32	2.36
FCF, млрд $				0.0671	0.0961	0.1241	-0.0425	-0.0281	0.0427	0.1101	-0.0672	0.0745	0.0461
Операционный денежный поток, млрд $				0.0878	0.1172	0.1745	-0.0222	-0.0025	0.0718	0.1545	-0.0428	0.1059	0.0711
Операционная прибыль, млрд $				0.1295	0.0083	0.0004	0.0571	0.0623	0.0343	0.0692	0.094	0.0725	0.0772
Операционные расходы, млрд $				0.1743	0.1548	0.1716	0.1905	0.1784	0.161	0.1573	0.1842	0.1851	0.1842
CAPEX, млрд $				0.0207	0.0211	0.0504	0.0203	0.0256	0.0291	0.0444	0.0244	0.0314	0.025

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $		0.2798	0.2267	0.2436	0.1709	0.8647	0.6495	0.6012	0.6411	0.5458	0.5458
Total Receivables $		0.347	0.3637	0.3924	0.4134	0.3268	0.5166	0.6423	0.4406	0.3999	0.3999
Total Current Assets $		0.9608	0.9495	1.07	0.9988	1.51	1.58	1.83	1.57	1.41	1.41
Чистые активы, млрд $		0.5835	0.4263	0.5985	0.9988	1.51	1.58	1.83	1.05	1.56	1.05
Активы, млрд $		2.6	2.72	2.71	2.72	3.27	4.87	5	6.09	5.97	5.97
Short Term Debt $		0.0186	0.0185	0.0326	0.0194	0.0394	0.0437	0.0328	0.0362	0.0261	0.0261
Long Term Debt $		1.13	1.24	1.28	1.34	1.21	1.85	1.85	2.18	2.07	2.07
Задолженность, млрд $		1.89	2	2.11	2.18	2.21	3.17	3.21	3.73	3.63	3.63
Чистый долг, млрд $		0.8668	1.03	1.07	1.18	0.4284	1.3	1.33	1.6	1.59	1.59
Долг, млрд $		1.15	1.26	0.0326	1.36	1.29	1.95	1.93	2.24	2.14	2.1
Расходы на обслуживание долга $		0.0641	0.0598	0.0608	0.0628	0.0595	0.0746	0.0753	0.1198	0.1153	0.1541
Чист. проц. доходы, млрд $			-0.0598	-0.0608	-0.0628	-0.0595	-0.0746	-0.0753	-0.1198	-0.1379
Goodwill $	0.5906	0.5977	0.6767	0.6105	0.6503	0.6857	1.31	1.29	1.67	1.72
Амортизация, млрд $		0.1157	0.1059	0.0983	0.0915	0.0996	0.1393	0.1446	0.1811	0.1888	0.2584
Себестоимость, млрд $		2.7	2.63	2.51	2.79	2.21	2.46	3.72	2.51	2.24	2.24
Товарно материальные запасы $		0.287	0.3124	0.3278	0.3447	0.2609	0.3275	0.4611	0.3727	0.347	0.347

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $					0.6451	0.5444	0.6411	0.5827	0.5287	0.4396	0.5458	0.4443	0.4894	0.5057
Short Term Investments $						0.0001
Total Receivables $					0.7526	0.5046	0.4406	0.4844	0.5064	0.4369	0.3999	0.4753	0.4866	0.4651
Total Current Assets $					2.02	1.99	1.57	1.56	1.51	1.36	1.41	1.39	1.46	1.46
Чистые активы, млрд $	1.77	1.77	1.77	1.93	2.02	1.99	1.05	1.05	1.01	0.9782
Активы, млрд $					5.04	6.31	6.09	6.11	6.05	5.79	5.97	5.88	5.91	6.05
Short Term Debt $					0.6291	0.632	0.0192	0.0022	0.0022	0.0095	0.0427	0.0096	0.6577	0.0078
Long Term Debt $				1.25	1.25	2.5	2.18	2.18	2.18	2.07	2.07	2.07	1.42
Задолженность, млрд $					3.22	4.57	3.73	3.74	3.7	3.49	3.63	3.54	3.57	3.67
Чистый долг, млрд $					1.27	2.63	1.6	1.6	1.65	1.64	1.59	1.63	1.59	1.56
Долг, млрд $					1.92	3.17	2.24	2.18	2.18	2.08	2.14	2.08	2.08	2.07
Расходы на обслуживание долга $					0.0162	0.0373	0.0494	0.0288	0.0294	0.0303	0.0365	0.0266	0.0266	0.0269
Чист. проц. доходы, млрд $		-0.019	-0.0175	-0.0169	-0.0162	-0.0373	-0.0494	-0.0288	-0.0294	-0.0303	-0.0268
Goodwill $		1.29	1.29	1.28	1.26	1.49	1.67	1.69	1.71	1.68	1.72
Амортизация, млрд $					0.0379	0.04	-0.0284	0.0512	0.0476	0.0845	0.0633	0.0478	0.0664	0.0451
Себестоимость, млрд $					0.9986	0.6279	0.6184	0.5981	0.5837	0.5584	0.4925	0.5508	0.5921	0.5538
Товарно материальные запасы $					0.494	0.4415	0.3727	0.3719	0.359	0.3496	0.347	0.354	0.3659	0.3778

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.63	1.95	-0.71	1.99	0.9743	1.45	2.51	0.9013	0.8246			0.8246
Цена акции ао			32.04	43.5	28.6	36.79	40.28	42.75	41.57	40.86	42.66	42.66
Число акций ао, млн	86.6	83.7	82	80	77	90	92	92.2	91.8			91.8
FCF/акцию	1.57	1.64	1.5	2.21	2.83	1.74	1.45	3.18	0.8954			0.8704

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				0.9197	-0.3058	-0.1824	0.2168	0.2405	0.0555	0.3112	0.537	0.3644	0.4152
Цена акции ао	48.03	54.72	51.6	47.23	41.44	32.86	39.87	39.18	38.74	34.9
Число акций ао, млн	92.2	92.4	92.3	92.1	90.9	91	91.8	91.9	91.9	91.9
FCF/акцию				0.7286	1.06	1.36	-0.463	-0.3058	0.4646	1.2	-0.7304	0.808	0.5011

	5 quarters average	CAGR 5

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, %			19.53	23.12	-8.72	28.07	9.51	9.62	13.35	4.04	3.25			3.26	25.94
ROA, %			5.45	6.21	-2.13	5.89	2.53	3.23	4.67	1.5	1.26			1.27	9.29
ROIC, %			10.95	10.93	-0.41	11.1	29.7	6.79	7.82	3.79	3.76			7.85	17.63
ROS, %					-1.79	4.52	2.64	4.06	4.79	2.45	2.41	2.41	2.41	2.41	17.26
ROCE, %			35.2	38.94	45.61	12.64	6.1	4.65	9.4	4.72	3.9			9.47	37.19
Рентаб EBITDA, %			10.77	11.63	11.49	9.98	8.96	10.14	10.91	12.58	12.45			15.27	36.78
Ebit margin, %							5.48	6.06	7.5	7.24	6.45
Чистая рентаб, %			7.4	8.4	8.6	4.52	2.64	4.06	4.79	2.45	2.41			2.41	19.61
Operation Margin, %					8.59	7.75	5.48	5.84	7.91	5.4	7.05	7.05	7.05	7.05	28.60
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
Доходность FCF, %		3.4	4.36	5.05	3.95	5.49	9.17	6.09	2.91	7.45	2.28

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %				4.74	-1.56	-0.8976	1	1.04	0.2262	1.23	2.13	1.45	1.65	25.94
ROA, %				1.68	-0.4898	-0.2679	0.3263	0.3634	0.0861	0.4865	0.8341	0.5703	0.6391	9.29
ROIC, %				2.89	-0.1256	0.1104	0.936	0.9876	0.6357	1.15	1.66	1.3	1.39	17.63
ROS, %				6.5	-3.38	-2.1	2.35	2.68	0.6767	3.98	5.96	3.95	4.69	17.26
ROCE, %				3.44	0.2105	0.0095	1.22	1.21	-0.0538	1.1	1.99	1.64	1.55	37.19
Рентаб EBITDA, %				12.85	5.87	-3.54	12.81	13.31	10.84	16.75	18.17	17.38	14.97	36.78
Ebit margin, %								7.53	-0.3715	7.94	12.4	9.57	9.43
Чистая рентаб, %				6.5	-3.38	-2.1	2.35	2.68	0.6767	3.98	5.96	3.95	4.69	19.61
Operation Margin, %				9.94	1.01	0.0506	6.75	7.56	4.55	9.62	11.34	8.53	9.47	28.60
Доходность FCF, %	0.481	1.7	0.1176	1.54	2.55	4.15	-1.16	-0.7803	1.2	3.43

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	22.2	20	20.8	14.23	36.38	27.21	22.43	37.41	49.93			49.93	22.76
P/BV	3.6	3.5	6.2	4.21	2.62	2.11	2.89	1.32	1.62			1.62	5.59
P/S	0.8	0.8	1	0.6435	0.9619	1.1	1.07	0.9152	1.2			1.2	3.54
P/FCF			25.32	18.2	10.9	16.42	34.36	13.43	11.47	42.05	42.05	42.05	31.30
E/P			-0.0186	0.0494	0.0316	0.0508	0.0504	0.0211	0.0216	0.0225	0.0225	0.0225	0.07
EV/EBITDA	10.96	9.64	6.51	9.81	12.41	14.87	12.38	11.01	13.73			11.2	11.64
EV/Ebit					20.29	25.21	17.94	19.12	26.52	24.26	24.26	24.26
EV/S			1.29	1.25	0.9725	1.18	1.22	1.38	1.71	1.71	1.71	1.71	3.89
EV/FCF			34	24.87	12.65	24.32	43.98	16.06	65.37	67.25	67.25	67.25	38.91
Debt/EBITDA			0.09	3.84	5.04	5.95	3.68	5.24	5.47	4.37	4.37	4.37	1.50
Netdebt/Ebitda			2.87	3.36	1.67	3.97	2.53	3.74	4.07	3.32	3.32	3.32	1.19
Debt/Ratio			0.4839	0.4978	0.3828	0.3896	0.3764	0.3676	0.3585	0.3513	0.3513	0.3513	0.27
Debt/Equity			2.19	2.51	1.19	1.13	1.06	0.9581	0.9226	2	2	2	1.17
Debt/Net Income			-22.69	8.48	16.52	14.42	8.16	26.92	28.27	27.7	27.7	27.7	3.33
Бета						1.64	1.65	1.57	1.59	-1.59	0.0603	0.0603	-0.09
Индекс Альтмана			3.26	3.43	2.71	1.88	2.68	3.01	1.83	1.76	1.76	1.76	5.05

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E					15.16	-135.5	-180.16	63.5	-1267.35	108.16	49.97	36.6	34.52	30.91	22.76
P/BV					2.08	1.63	1.31	1.6	1.53	1.43	1.62	1.65	1.73	1.94	5.59
P/S					0.7575	0.6181	0.7355	1	1.09	1.02	1.2	1.23	1.28	1.44	3.54
P/FCF		207.91	58.86	850.5	64.82	39.2	24.1	-86.13	-128.15	83.37	29.13				31.30
E/P		0.0119	0.0059	0.0177	0.0195	-0.0074	-0.0056	0.0054	0.0061	0.0014	0.0089				0.07
EV/EBITDA					9.77	12.1	13.2	18.16	22.08	18.12	12.8	11.87	11.24	11.45	11.64
EV/Ebit									84.74	-1758.67	94.18	53.37	69.2	80.51
EV/S					4.29	7.72	5.75	6.22	6.38	6.53	7.48	6.62	6.62	7.59	3.89
EV/FCF					83.2	66.15	36.63	-123.71	-187.28	115.32	48.84	-81.65	75.51	134.3	38.91
Debt/EBITDA					11.47	65.64	-78.43	20.13	19.89	25.46	17.77	13.8	14.07	16.95	1.50
Netdebt/Ebitda					7.62	54.37	-56.99	14.75	15.07	20.08	13.24	10.85	10.76	12.8	1.19
Debt/Ratio					0.3724	0.497	0.3609	0.3567	0.3605	0.3593	0.3585	0.3538	0.3518	0.3419	0.27
Debt/Equity					1.04	1.82	0.9406	0.9277	0.9343	0.9137	0.9226	0.8956	0.8969	0.875	1.17
Debt/Net Income					22.17	-112.77	-132.28	109.54	98.71	407.9	74.82	42.09	61.86	54.13	3.33
Индекс Альтмана	1.81	1.72	1.84	1.81	1.73	1.09	1.1	1.31	1.28	1.27					5.05

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	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	0.0902		0.0876
Дивиденд		0.495	0.58	0.72	0.7875	0.82	0.875	0.962	1	1.04	1.04
Див доход, ао, %		1.49	1.18	2.08	2.47	2.19	1.56	2.85	2.41	2.56	2.35	3.49
Дивиденды / прибыль, %	27.9	30	25.8	35.11	80.45	54.18	33.67	104.45	119.15		119.15	50.65

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				0.0218	0.0217	0.0216	0.0225	0.0225	0.0226	0.0226	0.0235	0.0235	0.0235
Дивиденд	0.2125	0.2375	0.2375	0.2375	0.2375	0.2475	0.2475	0.2475	0.2475	0.2575
Див доход, ао, %	0.4424	0.434	0.4603	0.5029	0.5731	0.7531	0.6207	0.6316	0.639	0.7377				3.49
Дивиденды / прибыль, %				25.74	-78.06	-130.12	113.07	101.81	443.14	79.02	47.57	69.94	61.52	50.65

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	0.5576	0.7025	0.801
Персонал, чел				8400	8700	9700	9300

	CAGR 5

	CAGR 5