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Dynamic quotes 
OFFON

VENATOR MATERIALS PLC

(VNTR)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 446408353493--
Entreprise Value (EV)1 1 0811 1031 0901 3161 3411 306
P/E ratio -2,74x-2,34x-3,15x-31,1x38,9x11,6x
Yield ---0,04%0,04%-
Capitalization / Revenue 0,20x0,19x0,18x0,23x0,22x0,21x
EV / Revenue 0,48x0,52x0,56x0,62x0,60x0,56x
EV / EBITDA 2,48x5,69x8,02x6,61x5,65x5,11x
Price to Book 0,52x0,61x0,57x0,83x0,77x0,71x
Nbr of stocks (in thousands) 106 407106 565106 742107 258--
Reference price (USD) 4,193,833,314,604,604,60
Last update 02/20/201902/21/202002/24/202106/14/202106/14/202106/13/2021
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 2 2652 1301 9382 1252 2282 312
EBITDA1 436194136199237255
Operating profit (EBIT)1 30484,022,080,3122134
Operating Margin 13,4%3,94%1,14%3,78%5,46%5,80%
Pre-Tax Profit (EBT)1 -165-20,0-93,051,695,6-
Net income1 -163-175-112-35,012,328,0
Net margin -7,20%-8,22%-5,78%-1,65%0,55%1,21%
EPS2 -1,53-1,64-1,05-0,150,120,40
Dividend per Share2 ---0,000,00-
Last update 02/20/201902/21/202002/24/202106/13/202106/13/202106/13/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 635695737822847813
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,46x3,58x5,42x4,13x3,57x3,18x
Free Cash Flow1 -44,0-119-35,0-41,69,6852,8
ROE (Net Profit / Equities) 24,2%3,44%-3,39%2,01%5,00%10,3%
Shareholders' equity1 -674-5 0923 301-1 743246271
ROA (Net Profit / Asset) 8,81%1,09%-0,95%-0,69%0,99%3,63%
Assets1 -1 849-15 98611 7655 0481 241771
Book Value Per Share2 7,996,255,855,565,996,47
Cash Flow per Share2 2,640,310,320,840,971,59
Capex1 32615269,077,891,396,3
Capex / Sales 14,4%7,14%3,56%3,66%4,10%4,16%
Last update 02/20/201902/21/202002/24/202105/07/202105/07/202103/24/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (USD)
493 384 987
Net sales (USD)
1 938 000 000
Number of employees
3 700
Sales / Employee (USD)
523 784
Free-Float
50,6%
Free-Float capitalization (USD)
249 614 533
Avg. Exchange 20 sessions (USD)
2 576 685
Average Daily Capital Traded
0,52%
EPS & Dividend