Stock AVTR AVANTOR, INC.
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Financials Avantor, Inc.

Equities

AVTR

US05352A1007

Medical Equipment, Supplies & Distribution

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
23.94 USD -4.81% Intraday chart for Avantor, Inc. -0.66% +4.86%
Apr. 26 Transcript : Avantor, Inc., Q1 2024 Earnings Call, Apr 26, 2024
Apr. 26 Avantor's Q1 Adjusted Earnings, Net Sales Fall MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 10,377 16,280 25,682 14,219 15,442 16,262 - -
Enterprise Value (EV) 1 15,307 20,888 32,404 20,134 20,759 20,920 20,162 19,303
P/E ratio -21.6 x 313 x 49.6 x 20.9 x 48.6 x 33.6 x 25.1 x 20.5 x
Yield - - - - - - - -
Capitalization / Revenue 1.72 x 2.55 x 3.48 x 1.89 x 2.22 x 2.34 x 2.22 x 2.11 x
EV / Revenue 2.53 x 3.27 x 4.39 x 2.68 x 2.98 x 3.01 x 2.75 x 2.5 x
EV / EBITDA 14.8 x 18.3 x 22.2 x 12.8 x 15.9 x 17 x 14.4 x 12.6 x
EV / FCF 50.6 x 24.1 x 35.2 x 28.3 x 28.7 x 33.9 x 23.5 x 20.8 x
FCF Yield 1.98% 4.16% 2.84% 3.53% 3.49% 2.95% 4.26% 4.82%
Price to Book 4.23 x 6.11 x 6.22 x 2.95 x - 2.81 x 2.5 x 2.28 x
Nbr of stocks (in thousands) 571,735 578,339 609,453 674,204 676,386 679,266 - -
Reference price 2 18.15 28.15 42.14 21.09 22.83 23.94 23.94 23.94
Announcement Date 2/7/20 2/3/21 2/3/22 2/3/23 2/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 6,040 6,394 7,386 7,512 6,967 6,952 7,331 7,722
EBITDA 1 1,031 1,142 1,459 1,571 1,309 1,228 1,402 1,531
EBIT 1 944.6 1,054 1,370 1,484 1,214 1,123 1,289 1,405
Operating Margin 15.64% 16.48% 18.55% 19.75% 17.43% 16.15% 17.58% 18.2%
Earnings before Tax (EBT) 1 40.6 62.3 753 851.1 410.5 516.8 785.4 900
Net income 1 -335.1 52 508 662.3 321.1 449.5 623.6 718.7
Net margin -5.55% 0.81% 6.88% 8.82% 4.61% 6.47% 8.51% 9.31%
EPS 2 -0.8400 0.0900 0.8500 1.010 0.4700 0.7116 0.9556 1.166
Free Cash Flow 1 302.4 868.2 920.3 710.2 723.6 616.8 858.4 929.5
FCF margin 5.01% 13.58% 12.46% 9.45% 10.39% 8.87% 11.71% 12.04%
FCF Conversion (EBITDA) 29.33% 76.05% 63.09% 45.22% 55.27% 50.23% 61.23% 60.72%
FCF Conversion (Net income) - 1,669.62% 181.16% 107.23% 225.35% 137.21% 137.65% 129.33%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/7/20 2/3/21 2/3/22 2/3/23 2/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,908 1,950 1,910 1,856 1,795 1,780 1,744 1,720 1,723 1,680 1,714 1,747 1,798 1,774 1,809
EBITDA 1 369.8 423.1 404.1 384 359.5 346.2 343 317.8 302.1 283 295 319.1 341.3 335.6 338.4
EBIT 1 346.1 400.8 382.2 363.2 337.3 319.8 319.3 295.2 276.5 258.4 264.8 289.6 310.3 305.8 307.1
Operating Margin 18.14% 20.55% 20.01% 19.56% 18.79% 17.96% 18.31% 17.16% 16.05% 15.38% 15.45% 16.58% 17.26% 17.23% 16.97%
Earnings before Tax (EBT) 1 140 241.8 226.3 208.3 174.7 155.8 -1.3 136.5 119.5 80.6 110.7 132.1 157.9 179 207.3
Net income 1 77.8 174.3 179.3 167 141.7 121.5 -7.3 108.4 98.5 60.4 102.8 122 146 138.7 160.6
Net margin 4.08% 8.94% 9.38% 9% 7.89% 6.82% -0.42% 6.3% 5.72% 3.6% 6% 6.98% 8.12% 7.82% 8.88%
EPS 2 0.1300 0.2800 0.2800 0.2500 0.2100 0.1800 -0.0100 0.1600 0.1500 0.0900 0.1699 0.1964 0.2281 0.2689 0.2801
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 2/3/22 4/28/22 7/28/22 10/28/22 2/3/23 4/28/23 7/28/23 10/27/23 2/14/24 4/26/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 4,930 4,607 6,722 5,915 5,317 4,658 3,900 3,042
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.781 x 4.036 x 4.608 x 3.766 x 4.062 x 3.794 x 2.782 x 1.987 x
Free Cash Flow 1 302 868 920 710 724 617 858 929
ROE (net income / shareholders' equity) 22.9% 22.4% 26.4% 21.1% 14.2% 13.5% 15% 14.1%
ROA (Net income/ Total Assets) 3.8% 5.85% 7.62% 6.98% 5.45% 6.28% 7.71% 7.59%
Assets 1 -8,828 889.6 6,664 9,483 5,894 7,156 8,093 9,470
Book Value Per Share 2 4.290 4.610 6.780 7.150 - 8.520 9.570 10.50
Cash Flow per Share 2 0.8800 1.590 1.590 1.240 1.280 1.290 1.450 1.840
Capex 1 51.6 61.6 111 133 146 149 151 149
Capex / Sales 0.85% 0.96% 1.5% 1.78% 2.1% 2.14% 2.06% 1.93%
Announcement Date 2/7/20 2/3/21 2/3/22 2/3/23 2/14/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Avantor, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
23.94 USD
Average target price
27.69 USD
Spread / Average Target
+15.68%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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