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MarketScreener Homepage  >  Equities  >  Nyse  >  Venator Materials PLC    VNTR   GB00BF3ZNS54

VENATOR MATERIALS PLC

(VNTR)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 2 351446408225--
Entreprise Value (EV)1 2 9201 0811 1039951 0391 092
P/E ratio 17,6x-2,74x-2,34x-5,14x-20,5x17,8x
Yield ------
Capitalization / Revenue 1,06x0,20x0,19x0,12x0,11x0,11x
EV / Revenue 1,32x0,48x0,52x0,53x0,52x0,52x
EV / EBITDA 7,39x2,48x5,69x7,34x5,69x5,16x
Price to Book 2,15x0,52x0,61x0,36x0,36x0,35x
Nbr of stocks (in thousands) 106 272106 407106 565106 736--
Reference price (USD) 22,14,193,832,112,112,11
Last update 02/23/201802/20/201902/21/202010/06/202010/06/202010/06/2020
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 2 2092 2652 1301 8892 0142 088
EBITDA1 395436194136183212
Operating profit (EBIT)1 26830484,024,568,697,9
Operating Margin 12,1%13,4%3,94%1,30%3,40%4,69%
Pre-Tax Profit (EBT)1 186-165-20,0-32,846,9-
Net income1 134-163-175-43,8-11,012,7
Net margin 6,07%-7,20%-8,22%-2,32%-0,55%0,61%
EPS2 1,26-1,53-1,64-0,41-0,100,12
Dividend per Share2 ------
Last update 02/23/201802/20/201902/21/202010/15/202010/15/202010/15/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 569635695770814866
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,44x1,46x3,58x5,68x4,45x4,09x
Free Cash Flow1 141-44,0-119-30,0-1,00-2,00
ROE (Net Profit / Equities) 21,3%24,2%3,44%-3,21%0,54%3,66%
Shareholders' equity1 630-674-5 0921 366-2 045345
ROA (Net Profit / Asset) 4,87%8,81%1,09%-1,23%-0,04%0,98%
Assets1 2 754-1 849-15 9863 57125 9711 292
Book Value Per Share2 10,37,996,255,865,896,06
Cash Flow per Share2 3,172,640,310,500,910,44
Capex1 19732615260,881,388,3
Capex / Sales 8,92%14,4%7,14%3,22%4,03%4,23%
Last update 02/23/201802/20/201902/21/202010/05/202010/05/202009/16/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (USD)
225 212 732
Net sales (USD)
2 130 000 000
Number of employees
4 000
Sales / Employee (USD)
532 500
Free-Float
99,5%
Free-Float capitalization (USD)
223 993 918
Avg. Exchange 20 sessions (USD)
270 551
Average Daily Capital Traded
0,12%
EPS & Dividend