Projected Income Statement: Avient Corporation

Forecast Balance Sheet: Avient Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 1,258 1,538 1,534 1,523 1,413 1,293 1,214 1,011
Change - 22.26% -0.26% -0.72% -7.22% -8.47% -6.11% -16.72%
Announcement Date 2/8/22 2/15/23 2/14/24 2/13/25 2/12/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Avient Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 100.6 105.5 119.4 121.9 106.6 125.1 128 120
Change - 4.87% 13.18% 2.09% -12.55% 17.35% 2.32% -6.25%
Free Cash Flow (FCF) 1 133.2 292.9 82.2 134.9 195 213.1 263.2 271.7
Change - 119.89% -71.94% 64.11% 44.55% 9.3% 23.48% 3.24%
Announcement Date 2/8/22 2/15/23 2/14/24 2/13/25 2/12/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Avient Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 12.06% 17.42% 15.97% 16.24% 16.7% 17.31% 17.82% 18.09%
EBIT Margin (%) 8.9% 10.36% 9.95% 10.82% 11.13% 11.87% 12.54% 13.12%
EBT Margin (%) 6.32% 1.88% 2.78% 6.94% 3.43% 8.74% 9.91% 9.96%
Net margin (%) 4.79% 20.7% 2.41% 5.23% 2.51% 6.67% 7.91% 7.52%
FCF margin (%) 2.76% 8.62% 2.62% 4.16% 5.98% 6.23% 7.47% 7.38%
FCF / Net Income (%) 57.71% 41.66% 108.59% 79.59% 238.1% 93.44% 94.37% 98.05%

Profitability

        
ROA 4.68% 4.48% 3.6% 4.16% 4.38% 4.45% 4.89% 4.95%
ROE 13.3% 12.07% 9.3% 10.57% 11.05% 10.42% 10.99% 10.89%

Financial Health

        
Leverage (Debt/EBITDA) 2.16x 2.6x 3.06x 2.89x 2.59x 2.18x 1.93x 1.52x
Debt / Free cash flow 9.44x 5.25x 18.66x 11.29x 7.24x 6.07x 4.61x 3.72x

Capital Intensity

        
CAPEX / Current Assets (%) 2.09% 3.11% 3.8% 3.76% 3.27% 3.66% 3.63% 3.26%
CAPEX / EBITDA (%) 17.31% 17.83% 23.79% 23.16% 19.57% 21.13% 20.38% 18.01%
CAPEX / FCF (%) 75.53% 36.02% 145.26% 90.36% 54.67% 58.7% 48.64% 44.17%

Items per share

        
Cash flow per share 1 - 4.321 2.196 2.791 3.285 3.795 4.554 4.377
Change - - -49.18% 27.1% 17.7% 15.51% 20% -3.89%
Dividend per Share 1 0.875 0.96 1 1.042 1.085 1.11 1.16 1.23
Change - 9.71% 4.17% 4.25% 4.08% 2.3% 4.5% 6.03%
Book Value Per Share 1 19.37 25.32 25.26 25.34 25.86 27.13 28.75 30.2
Change - 30.69% -0.22% 0.31% 2.05% 4.89% 5.96% 5.06%
EPS 1 2.51 7.63 0.83 1.84 0.89 2.43 3.03 3.01
Change - 203.98% -89.12% 121.69% -51.63% 173.03% 24.69% -0.66%
Nbr of stocks (in thousands) 91,491 90,944 91,161 91,364 91,564 91,720 91,720 91,720
Announcement Date 2/8/22 2/15/23 2/14/24 2/13/25 2/12/26 - - -
1USD
Estimates
2026 *2027 *
P/E 18.4x 14.7x
PBR 1.65x 1.55x
EV / Sales 1.58x 1.51x
Yield 2.49% 2.6%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
44.66USD
Average target price
50.86USD
Spread / Average Target
+13.88%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. AVNT Stock
  4. Financials Avient Corporation