Avantor, Inc. (FRA:AVG)

Avantor Statistics

Total Valuation

Avantor has a market cap or net worth of EUR 5.23 billion. The enterprise value is 8.42 billion.

Market Cap	5.23B
Enterprise Value	8.42B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	682.06M
Shares Outstanding	n/a
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	664.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.38
PS Ratio	0.94
PB Ratio	1.10
P/TBV Ratio	n/a
P/FCF Ratio	12.40
P/OCF Ratio	9.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 19.98.

EV / Earnings	-18.66
EV / Sales	1.51
EV / EBITDA	9.59
EV / EBIT	17.56
EV / FCF	19.98

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.74.

Current Ratio	1.78
Quick Ratio	1.04
Debt / Equity	0.74
Debt / EBITDA	3.99
Debt / FCF	8.35
Interest Coverage	2.56

Financial Efficiency

Return on equity (ROE) is -9.20% and return on invested capital (ROIC) is 6.11%.

Return on Equity (ROE)	-9.20%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	6.11%
Return on Capital Employed (ROCE)	5.43%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	413,371
Profits Per Employee	-33,450
Employee Count	13,500
Asset Turnover	0.55
Inventory Turnover	5.70

Taxes

In the past 12 months, Avantor has paid 75.72 million in taxes.

Income Tax	75.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-53.05%
50-Day Moving Average	9.36
200-Day Moving Average	10.56
Relative Strength Index (RSI)	32.53
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.18

Income Statement

In the last 12 months, Avantor had revenue of EUR 5.58 billion and -451.57 million in losses. Loss per share was -0.66.

Revenue	5.58B
Gross Profit	1.82B
Operating Income	481.47M
Pretax Income	-375.86M
Net Income	-451.57M
EBITDA	830.83M
EBIT	481.47M
Loss Per Share	-0.66

Balance Sheet

The company has 311.21 million in cash and 3.52 billion in debt, with a net cash position of -3.21 billion.

Cash & Cash Equivalents	311.21M
Total Debt	3.52B
Net Cash	-3.21B
Net Cash Per Share	n/a
Equity (Book Value)	4.74B
Book Value Per Share	7.02
Working Capital	913.28M

Cash Flow

In the last 12 months, operating cash flow was 531.29 million and capital expenditures -109.70 million, giving a free cash flow of 421.59 million.

Operating Cash Flow	531.29M
Capital Expenditures	-109.70M
Free Cash Flow	421.59M
FCF Per Share	n/a

Margins

Gross margin is 32.65%, with operating and profit margins of 8.63% and -8.09%.

Gross Margin	32.65%
Operating Margin	8.63%
Pretax Margin	-6.74%
Profit Margin	-8.09%
EBITDA Margin	14.89%
EBIT Margin	8.63%
FCF Margin	7.55%

Dividends & Yields

Avantor does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.19%
Shareholder Yield	0.19%
Earnings Yield	-8.64%
FCF Yield	8.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Avantor has an Altman Z-Score of 1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	5