VENATOR MATERIALS PLC

(VNTR)
  Report
Real-time Estimate Cboe BZX  -  12:52 2022-07-06 pm EDT
2.005 USD   -1.23%
05/31Thinking about buying stock in Timber Pharmaceuticals, Catchmark Timber Trust, Indonesia Energy, SoundHound AI, or Venator Materials?
PR
05/04TRANSCRIPT : Venator Materials PLC, Q1 2022 Earnings Call, May 04, 2022
CI
05/04Venator Announces First Quarter 2022 Results; Successful Selling Price Initiatives Mitigate Inflationary Costs
PR
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 408353272219--
Enterprise Value (EV)1 1 1031 0901 0701 022983898
P/E ratio -2,34x-3,15x-3,53x-38,1x6,68x3,38x
Yield ------
Capitalization / Revenue 0,19x0,18x0,12x0,08x0,08x0,08x
EV / Revenue 0,52x0,56x0,48x0,39x0,37x0,32x
EV / EBITDA 5,69x8,02x5,94x4,45x3,89x3,13x
Price to Book 0,61x0,57x0,48x0,37x0,35x0,31x
Nbr of stocks (in thousands) 106 565106 742107 000107 903--
Reference price (USD) 3,833,312,542,032,032,03
Announcement Date 02/21/202002/24/202102/22/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 2 1301 9382 2122 6402 6922 787
EBITDA1 194136180230253287
Operating profit (EBIT)1 84,022,061,0109132166
Operating Margin 3,94%1,14%2,76%4,12%4,91%5,94%
Pre-Tax Profit (EBT)1 -20,0-93,0-10544,1--
Net income1 -175-112-77,0-5,7332,764,7
Net margin -8,22%-5,78%-3,48%-0,22%1,21%2,32%
EPS2 -1,64-1,05-0,72-0,050,300,60
Dividend per Share2 ------
Announcement Date 02/21/202002/24/202102/22/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 557535659696654609
EBITDA1 48,040,057,059,356,652,3
Operating profit (EBIT)1 19,010,026,029,124,321,3
Operating Margin 3,41%1,87%3,95%4,18%3,72%3,49%
Pre-Tax Profit (EBT) ------
Net income1 -47,014,0-3,00-1,00-2,001,00
Net margin -8,44%2,62%-0,46%-0,14%-0,31%0,16%
EPS2 -0,440,13-0,03-0,01-0,020,01
Dividend per Share ------
Announcement Date 11/03/202102/22/202205/04/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 695737798803764679
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,58x5,42x4,43x3,49x3,02x2,37x
Free Cash Flow1 -119-35,0-54,012,857,3103
ROE (Net Profit / Equities) 3,44%-3,39%-13,0%4,23%8,33%10,8%
Shareholders' equity1 -5 0923 301590-135393599
ROA (Net Profit / Asset) 1,09%-0,95%-3,26%0,91%1,85%2,80%
Assets1 -15 98611 7652 361-6301 7702 313
Book Value Per Share2 6,255,855,255,455,876,46
Cash Flow per Share2 0,310,320,180,401,461,80
Capex1 15269,073,087,090,092,5
Capex / Sales 7,14%3,56%3,30%3,30%3,34%3,32%
Announcement Date 02/21/202002/24/202102/22/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 219 042 267
Net sales (USD) 2 212 000 000
Number of employees 3 500
Sales / Employee (USD) 632 000
Free-Float 41,5%
Free-Float capitalization (USD) 90 840 963
Avg. Exchange 20 sessions (USD) 483 110
Average Daily Capital Traded 0,22%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA