|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.00 USD | -5.98% |
|
-2.63% | +21.01% |
| May. 08 | AdvanSix Inc., Q1 2026 Earnings Call, May 08, 2026 | |
| May. 08 | AdvanSix Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
Projected Income Statement: AdvanSix Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,685 | 1,946 | 1,534 | 1,518 | 1,522 | 1,687 | 1,774 |
| Change | - | 15.49% | -21.18% | -1.05% | 0.31% | 10.85% | 5.14% |
| EBITDA 1 | 255.5 | 308.5 | 153.6 | 142.1 | 156.8 | 129.4 | 182.4 |
| Change | - | 20.75% | -50.22% | -7.45% | 10.33% | -17.47% | 41% |
| EBIT 1 | 191.1 | 226.7 | 69.55 | 58.91 | 60.19 | 38.3 | 88.9 |
| Change | - | 18.62% | -69.32% | -15.29% | 2.17% | -36.37% | 132.11% |
| Interest Paid 1 | -5.023 | -2.781 | -7.485 | -11.31 | -8.481 | -9.75 | -8.8 |
| Earnings before Tax (EBT) 1 | 185.1 | 225.8 | 69.22 | 45.58 | 54.43 | 31.3 | 82.1 |
| Change | - | 21.97% | -69.34% | -34.16% | 19.43% | -42.5% | 162.3% |
| Net income 1 | 139.8 | 171.9 | 54.62 | 44.15 | 49.29 | 23.9 | 62.4 |
| Change | - | 22.96% | -68.22% | -19.18% | 11.64% | -51.51% | 161.09% |
| Announcement Date | 2/18/22 | 2/17/23 | 2/16/24 | 2/21/25 | 2/20/26 | - | - |
Forecast Balance Sheet: AdvanSix Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 120 | 84 | - | - | 195 | 160 | 125 |
| Change | - | -30% | - | - | - | -18.05% | -21.88% |
| Announcement Date | 2/18/22 | 2/17/23 | 2/16/24 | 2/21/25 | 2/20/26 | - | - |
Cash Flow Forecast: AdvanSix Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 56.81 | 89.45 | 107.4 | 133.7 | 116.4 | 85.9 | 90 |
| Change | - | 57.45% | 20.04% | 24.54% | -12.92% | -26.23% | 4.77% |
| Free Cash Flow (FCF) 1 | 162 | 184.2 | 10.17 | 1.691 | 6.418 | 54.3 | 53.9 |
| Change | - | 13.65% | -94.48% | -83.38% | 279.54% | 746.06% | -0.74% |
| Announcement Date | 2/18/22 | 2/17/23 | 2/16/24 | 2/21/25 | 2/20/26 | - | - |
Forecast Financial Ratios: AdvanSix Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | 15.17% | 15.85% | 10.01% | 9.36% | 10.3% | 7.67% | 10.28% |
| EBIT Margin (%) | 11.35% | 11.65% | 4.54% | 3.88% | 3.95% | 2.27% | 5.01% |
| EBT Margin (%) | 10.99% | 11.6% | 4.51% | 3% | 3.58% | 1.85% | 4.63% |
| Net margin (%) | 8.3% | 8.83% | 3.56% | 2.91% | 3.24% | 1.42% | 3.52% |
| FCF margin (%) | 9.62% | 9.46% | 0.66% | 0.11% | 0.42% | 3.22% | 3.04% |
| FCF / Net Income (%) | 115.91% | 107.14% | 18.62% | 3.83% | 13.02% | 227.2% | 86.38% |
Profitability | |||||||
| ROA | - | - | - | - | 3.77% | 1.8% | 4% |
| ROE | - | - | - | - | 7.82% | 3.8% | 8.2% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | 0.47x | 0.27x | - | - | 1.25x | 1.24x | 0.69x |
| Debt / Free cash flow | 0.74x | 0.46x | - | - | 30.42x | 2.95x | 2.32x |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | 3.37% | 4.6% | 7% | 8.81% | 7.65% | 5.09% | 5.07% |
| CAPEX / EBITDA (%) | 22.24% | 29% | 69.93% | 94.09% | 74.26% | 66.38% | 49.33% |
| CAPEX / FCF (%) | 35.06% | 48.57% | 1,055.51% | 7,907.87% | 1,814.35% | 158.2% | 166.98% |
Items per share | |||||||
| Cash flow per share 1 | 7.535 | 9.42 | 4.197 | 4.968 | 4.496 | 5.2 | 5.33 |
| Change | - | 25.02% | -55.44% | 18.37% | -9.51% | 15.66% | 2.5% |
| Dividend per Share 1 | - | 0.56 | 0.625 | - | - | - | - |
| Change | - | - | 11.61% | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | 29.83 | 30.8 | 32.8 |
| Change | - | - | - | - | - | 3.25% | 6.49% |
| EPS 1 | 4.81 | 5.92 | 1.95 | 1.62 | 1.8 | 0.89 | 2.31 |
| Change | - | 23.08% | -67.06% | -16.92% | 11.11% | -50.56% | 159.55% |
| Nbr of stocks (in thousands) | 28,132 | 27,567 | 26,954 | 26,731 | 26,864 | 26,959 | 26,959 |
| Announcement Date | 2/18/22 | 2/17/23 | 2/16/24 | 2/21/25 | 2/20/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 25.1x | 9.67x |
| PBR | 0.73x | 0.68x |
| EV / Sales | 0.45x | 0.41x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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