Venator Materials PLC

NYSE
VNTR
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Materials

Reporting Venator Materials PLC

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
2.21 2.34 0.4441 0.406 0.26 0.0532 0.0427 0.7007 -53.08
Выручка, млрд $
2.16 2.31 2.21 2.27 2.13 1.94 2.21 2.17 2.17 2.17 2.12 0.37
Чистая прибыль, млрд $
-0.359 -0.087 0.134 -0.163 -0.175 -0.112 -0.077 -0.181 -0.207 -0.181 -0.1504 3.42
EV, млрд $
2.73 2.93 1.14 1.14 1.05 0.987 0.9356 0.988 1.05 -3.87
EBIT, млрд $
-0.341 -0.05 0.284 -0.118 -0.056 0.017 -0.097 -0.022 -0.024 -0.022 -0.0364 -15.59
EBITDA, млрд $
-0.296 0.08 0.413 0.02 0.143 0.085 0.085 0.085 0.18 0.085 0.1156 4.71
OIBDA, млрд $
0.046 0.168 0.253 -0.001 0.244 0.1420 39.61
Баланс стоимость, млрд $
0.711 0.165 0.067 -0.096 -0.271 -0.383 -0.46 0.31 -0.648 0.31 -0.2904 19.05
FCF, млрд $
-0.266 -0.016 0.141 -0.044 -0.119 -0.035 -0.054 -0.183 -0.183 -0.183 -0.1148 8.99
Операционный денежный поток, млрд $
-0.063 0.097 0.338 0.282 0.033 0.034 0.019 -0.114 -0.114 -0.114 -0.0284 -228.14
Операционная прибыль, млрд $
-0.146 -0.019 0.243 0.497 0.046 -0.01 0.01 -0.022 -0.024 -0.022 0.0000 -187.80
Операционные расходы, млрд $
0.262 0.194 0.228 0.218 0.192 0.17 0.182 0.092 0.092 0.092 0.1456 -13.68
CAPEX, млрд $
0.203 0.113 0.197 0.326 0.152 0.069 0.073 0.069 0.069 0.069 0.0864 -14.61


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.022 0.03 0.238 0.165 0.055 0.22 0.161 0.114 0.114 0.114 0.1328 15.69
Short Term Investments $
0.104 0.1040 0.00
Long term investments $
0.098 0.085 0.086 0.083 0.092 0.104 0.101 0.114 0.0988 6.55
Total Receivables $
0.724 0.561 0.392 0.351 0.321 0.324 0.371 0.247 0.247 0.3228 -6.79
Total Current Assets $
1.43 1.1 1.17 1.13 0.977 1.06 1.09 1.13 0.968 1.13 1.04 -0.18
Чистые активы, млрд $
1.33 1.18 1.1 0.847 0.666 0.618 0.563 0.572 0.31 1.13 0.5458 -14.18
Активы, млрд $
3.41 2.66 2.85 2.49 2.27 2.36 2.36 2.07 2.07 2.07 2.23 -1.83
Short Term Debt $
0.009 0.01 0.014 0.008 0.013 0.007 0.011 1.04 1.05 1.04 0.4242 140.69
Long Term Debt $
1.04 0.895 0.743 0.74 0.737 0.95 0.949 0.006 0.006 0.006 0.5296 -61.79
Задолженность, млрд $
2.69 2.48 1.74 1.63 1.59 1.73 1.8 1.76 1.76 1.76 1.73 2.05
Чистый долг, млрд $
1.03 0.875 0.519 0.583 0.74 0.778 0.832 0.933 0.933 0.933 0.8432 4.74
Долг, млрд $
1.05 0.905 0.757 0.748 0.75 0.957 1.01 1.05 1.05 1.05 0.9634 6.96
Interest income $
0.03 0.015 0.06 0.013 0.012 0.012 0.012 0.015 0.0128 2.90
Расходы на обслуживание долга $
0.052 0.059 0.1 0.053 0.064 0.071 0.071 0.061 0.072 0.061 0.0678 2.38
Чист. проц. доходы, млрд $
-0.044 0.06 0.013 0.012 0.012 0.012 0.015 0.015 0.015 0.0132 4.56
Goodwill $
0.002 0.002 0.0020 0.00
Амортизация, млрд $
0.093 0.1 0.12 0.127 0.132 0.11 0.114 0.119 0.107 0.1164 -4.11
Себестоимость, млрд $
1.64 2.05 2.13 1.74 1.55 1.89 1.78 2.02 2.09 1.87 6.16
Товарно материальные запасы $
0.571 0.434 0.454 0.538 0.513 0.44 0.478 0.499 0.473 0.499 0.4806 -1.61


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -4.3 -1.04 1.26 -1.53 -1.64 -1.05 -0.72 -1.68 -1.92 -1.68 -1.4020 3.20
Цена акции ао 20.89 22.12 4.19 3.83 3.31 0.4801 0.037 0.037 0.037 0.037 0.7802 -59.29
Число акций ао, млн 106 106 106 106 107.2 107.9 107.9 106.62 0.36
FCF/акцию 1.32 -0.4124 -1.12 -0.328 -0.5061 -1.7 -1.69 -1.7 -1.0688 8.58


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -50.49 -19.86 21.27 -16.79 -23.13 -17.45 -13.04 -41.23 -47.15 -41.23 33.29 -28.4000 15.31
ROA, % -10.52 -2.87 4.87 -6.11 -7.37 -4.85 -3.26 -8.17 -9.34 -8.17 12.77 -6.5980 4.85
ROIC, % -18.8 -3.72 11.42 -7.25 -9.28 -4.54 -2.24 -12.75 -1.48 17.63 -7.2120 11.95
ROS, % 12.86 -5.21 1.31 -2.73 -1.67 -8.33 -8.34 -8.34 -8.34 -8.34 17.66 -7.0040 37.94
ROCE, % -28.25 25.7 -6.08 -3.15 0.8665 -5.24 -4.07 -4.44 -7.07 -7.07 49.31 -3.9907 -252.17
Ebit margin, % -5.21 -2.63 0.8772 -4.39 -1.01 -1.01 -1.01 -1.6326 -17.42
Рентаб EBITDA, % 3.03 18.7 0.88 6.71 4.39 0.84 3.91 8.28 3.92 3.92 37.16 4.27 -2.24
Чистая рентаб, % -6.8 -0.8 11 21.9 2.2 -0.5 0.5 -8.33 -9.53 -8.33 20.01 -3.1320 -234.07
Operation Margin, % 8.47 -5.78 0.61 -3.51 -2.62 -1.01 -1.01 -1.01 -1.01 -1.01 28.66 -1.3320 -17.36
Чистая процентная маржа, % -9.49 -16.61 -3.77 6.07 -7.2 -8.22 -5.78 -3.48 -2.55 18.98 -3.7220 -189.47


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
39.1 -2.75 -2.34 -3.37 -3.55 3.27 3.27 40.49 -1.7480 -203.52
P/BV
2.3 0.5 0.5 0.5 0.5 0.174 0.0083 0.1775 5.98 0.3365 -55.94
P/S
1 0.2 0.2 0.2 0.1 0.0248 0.0029 0.0253 3.38 0.1055 -57.12
P/FCF
16.79 -10.19 -3.44 -10.12 -5.07 -0.2333 -0.2333 -0.2333 -0.2333 16.86 -3.1780 -52.95
E/P
5.66 -36.36 -42.7 -29.65 -28.15 -4.24 -4.24 -4.24 -4.24 0.06 -14.1040 -32.23
EV/EBIT
-9.01 -19.31 64.13 -11.38 -44.86 -44.91 -44.91 -44.91 -16.3860 -193.12
EV/EBITDA
6.62 146.39 7.97 13.45 15.95 11.61 5.22 11.62 10.98 10.84 -8.12
EV/S
0.4694 0.5078 0.5625 0.4992 0.4542 0.4553 0.4553 0.4553 0.4553 3.64 0.4639 -1.82
EV/FCF
-24.16 -9.09 -31.15 -20.45 -5.39 -5.4 -5.4 -5.4 19.80 -13.5580 -29.57
Debt/EBITDA
1.83 37.4 5.24 11.26 12.05 12.32 12.32 12.32 12.32 12.32 1.45 12.27 0.44
Netdebt/Ebitda
1.66 -17.67 7.81 35.48 57.43 10.98 10.98 10.98 10.98 10.98 1.00 20.27 -28.17
Debt/Ratio
0.62 0.66 0.71 0.74 0.76 0.506 0.5058 0.5058 0.5058 0.5058 0.26 0.5567 -7.82
Debt/Equity
1.6 1.93 2.4 2.8 3.19 3.38 0.9265 0.9265 5.66 5.66 1.62 2.82 12.15
Debt/Net Income
5.65 -4.59 -4.41 -9.11 -12.97 -5.78 -5.78 -5.78 -5.78 -5.78 21.13 -7.2180 -14.93
PEG
-0.36 -0.36 -0.3600 0.00
Бета
1.9 1.81 1.52 0 0 0 0 0.18 1.74 -7.17
Индекс Альтмана
2.16 1.15 1.23 0.98 1.17 1.63 1.7 1.7 1.7 1.7 5.65 1.58 7.76


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.012 0.008 0.006 0.008 0.008 0.008 0.008 0.008 0.0076 5.92
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 4.42
Дивиденды / прибыль, %
8.96 -4.91 -3.53 0 0 0 0 173.26 0.1733 -173.31
Dividend Coverage Ratio
-22.63 -22.63 -22.6300 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 CAGR 5
CAPEX/Выручка, %
14.39 7.14 3.56 3.3 3.18 -26.06
Всего задолженность
0.543 0.488 0.395 -10.06
Персонал, чел
3 700 3 500 3 400 -2.78