Avantor, Inc. (VIE:AVTR)

Avantor Statistics

Total Valuation

Avantor has a market cap or net worth of EUR 6.68 billion. The enterprise value is 9.78 billion.

Market Cap	6.68B
Enterprise Value	9.78B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	681.81M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	101.68%
Float	663.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.83
PS Ratio	1.19
PB Ratio	1.41
P/TBV Ratio	n/a
P/FCF Ratio	14.97
P/OCF Ratio	12.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 21.92.

EV / Earnings	-139.64
EV / Sales	1.73
EV / EBITDA	9.98
EV / EBIT	16.89
EV / FCF	21.92

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.69.

Current Ratio	1.49
Quick Ratio	0.88
Debt / Equity	0.69
Debt / EBITDA	3.39
Debt / FCF	7.37
Interest Coverage	2.95

Financial Efficiency

Return on equity (ROE) is -1.48% and return on invested capital (ROIC) is 4.23%.

Return on Equity (ROE)	-1.48%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	4.23%
Return on Capital Employed (ROCE)	6.62%
Revenue Per Employee	415,114
Profits Per Employee	-5,190
Employee Count	13,500
Asset Turnover	0.54
Inventory Turnover	5.58

Taxes

In the past 12 months, Avantor has paid 122.99 million in taxes.

Income Tax	122.99M
Effective Tax Rate	232.37%

Stock Price Statistics

The stock price has decreased by -52.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.88%
50-Day Moving Average	11.18
200-Day Moving Average	12.68
Relative Strength Index (RSI)	36.83
Average Volume (20 Days)	394

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)	1.98

Income Statement

In the last 12 months, Avantor had revenue of EUR 5.60 billion and -70.06 million in losses. Loss per share was -0.11.

Revenue	5.60B
Gross Profit	1.86B
Operating Income	573.43M
Pretax Income	52.93M
Net Income	-70.06M
EBITDA	921.00M
EBIT	573.43M
Loss Per Share	-0.11

Balance Sheet

The company has 214.69 million in cash and 3.29 billion in debt, giving a net cash position of -3.07 billion.

Cash & Cash Equivalents	214.69M
Total Debt	3.29B
Net Cash	-3.07B
Net Cash Per Share	n/a
Equity (Book Value)	4.75B
Book Value Per Share	6.96
Working Capital	631.30M

Cash Flow

In the last 12 months, operating cash flow was 549.22 million and capital expenditures -102.96 million, giving a free cash flow of 446.26 million.

Operating Cash Flow	549.22M
Capital Expenditures	-102.96M
Free Cash Flow	446.26M
FCF Per Share	n/a

Margins

Gross margin is 33.13%, with operating and profit margins of 10.23% and -1.25%.

Gross Margin	33.13%
Operating Margin	10.23%
Pretax Margin	0.94%
Profit Margin	-1.25%
EBITDA Margin	16.43%
EBIT Margin	10.23%
FCF Margin	7.96%

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	0.03%
Shareholder Yield	0.03%
Earnings Yield	-1.05%
FCF Yield	6.68%

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 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	5