VENATOR MATERIALS PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 640 USD | +2.40% |
|
0.00% | -55.23% |
| 2023 | Venator Materials PLC Announces Chief Financial Officer Changes | CI |
| 2023 | Venator Materials PLC Announces Resignation of Kurt Ogden as Executive Vice President, Effective January 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,348 | 445.4 | 407.7 | 353.2 | 271.7 | 58.28 |
| Enterprise Value (EV) 1 | 2,917 | 1,046 | 1,165 | 1,151 | 1,125 | 1,049 |
| P/E ratio | - | - | - | - | - | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.06 x | 0.2 x | 0.19 x | 0.18 x | 0.12 x | 0.03 x |
| EV / Revenue | 1.32 x | 0.46 x | 0.55 x | 0.59 x | 0.51 x | 0.48 x |
| EV / EBITDA | 12.4 x | 3.99 x | 7.28 x | 10.3 x | 8.72 x | 27.6 x |
| EV / FCF | 12.2 x | -3.73 x | -17.7 x | 171 x | 25.6 x | -6.49 x |
| FCF Yield | 8.18% | -26.8% | -5.66% | 0.59% | 3.9% | -15.4% |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.79 |
| Reference price 2 | 3,030,137 | 573,973 | 524,658 | 453,425 | 347,945 | 73,959 |
| Announcement Date | 2/23/18 | 2/20/19 | 3/12/20 | 2/26/21 | 2/22/22 | 2/21/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,209 | 2,265 | 2,130 | 1,938 | 2,212 | 2,173 |
| EBITDA 1 | 236 | 262 | 160 | 112 | 129 | 38 |
| EBIT 1 | 109 | 130 | 50 | -2 | 10 | -69 |
| Operating Margin | 4.93% | 5.74% | 2.35% | -0.1% | 0.45% | -3.18% |
| Earnings before Tax (EBT) 1 | 186 | -165 | -20 | -93 | -105 | -118 |
| Net income 1 | 134 | -163 | -175 | -112 | -77 | -188 |
| Net margin | 6.07% | -7.2% | -8.22% | -5.78% | -3.48% | -8.65% |
| EPS | - | - | - | - | - | - |
| Free Cash Flow 1 | 238.6 | -280.9 | -65.88 | 6.75 | 43.88 | -161.6 |
| FCF margin | 10.8% | -12.4% | -3.09% | 0.35% | 1.98% | -7.44% |
| FCF Conversion (EBITDA) | 101.11% | - | - | 6.03% | 34.01% | - |
| FCF Conversion (Net income) | 178.08% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/23/18 | 2/20/19 | 3/12/20 | 2/26/21 | 2/22/22 | 2/21/23 |
1USD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 476 | 553 | 567 | 557 | 535 | 659 | 642 | 506 | 366 | 438 |
| EBITDA 1 | 25 | 49 | 43 | 48 | 40 | 57 | 61 | -8 | -57 | -83 |
| EBIT 1 | -4 | 18 | 14 | 19 | 10 | 26 | 35 | -35 | -80 | -139 |
| Operating Margin | -0.84% | 3.25% | 2.47% | 3.41% | 1.87% | 3.95% | 5.45% | -6.92% | -21.86% | -31.74% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | -58 | -21 | -23 | -47 | 14 | -3 | 93 | -50 | -228 | -170 |
| Net margin | -12.18% | -3.8% | -4.06% | -8.44% | 2.62% | -0.46% | 14.49% | -9.88% | -62.3% | -38.81% |
| EPS 2 | -73,973 | -27,397 | -28,767 | -60,274 | 17,808 | -4,110 | 117,808 | -63,014 | -289,041 | -215,068 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/24/21 | 5/6/21 | 8/3/21 | 11/3/21 | 2/22/22 | 5/4/22 | 7/26/22 | 11/14/22 | 2/21/23 | 5/18/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 569 | 601 | 757 | 798 | 853 | 991 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.411 x | 2.294 x | 4.731 x | 7.125 x | 6.612 x | 26.08 x |
| Free Cash Flow 1 | 239 | -281 | -65.9 | 6.75 | 43.9 | -162 |
| ROE (net income / shareholders' equity) | 21.2% | -16% | -22.3% | -16.2% | -12.4% | -41.2% |
| ROA (Net income/ Total Assets) | 2.47% | 3.05% | 1.32% | -0.05% | 0.26% | -1.95% |
| Assets 1 | 5,417 | -5,348 | -13,301 | 207,407 | -29,090 | 9,663 |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | 197 | 326 | 152 | 69 | 73 | 69 |
| Capex / Sales | 8.92% | 14.39% | 7.14% | 3.56% | 3.3% | 3.18% |
| Announcement Date | 2/23/18 | 2/20/19 | 3/12/20 | 2/26/21 | 2/22/22 | 2/21/23 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
9
Last Close Price
640
Average target price
-
| 1st Jan change | Capi. | |
|---|---|---|
| -55.23% | 503M | |
| +11.47% | 63.22B | |
| -3.47% | 46.34B | |
| +13.72% | 39.97B | |
| +17.83% | 25.46B | |
| +7.27% | 18.68B | |
| -0.57% | 17.24B | |
| -21.73% | 15.81B | |
| +0.22% | 14.9B | |
| -19.10% | 13.74B |
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