Financials Pactiv Evergreen Inc.

Equities

PTVE

US69526K1051

Non-Paper Containers & Packaging

Market Closed - Nasdaq 21:00:00 26/04/2024 BST 5-day change 1st Jan Change
15.53 USD +1.77% Intraday chart for Pactiv Evergreen Inc. +6.96% +13.27%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,214 2,248 2,020 2,447 2,782 - -
Enterprise Value (EV) 1 6,736 6,301 5,625 5,869 6,150 5,932 5,627
P/E ratio -101 x 97.5 x 6.42 x -10.9 x 14.1 x 11.1 x 9.18 x
Yield - 3.15% 3.52% 2.92% 2.58% 2.58% 2.58%
Capitalization / Revenue 0.69 x 0.41 x 0.32 x 0.44 x 0.51 x 0.5 x 0.49 x
EV / Revenue 1.44 x 1.16 x 0.9 x 1.07 x 1.13 x 1.07 x 0.99 x
EV / EBITDA 11 x 11.9 x 7.17 x 6.99 x 7.14 x 6.6 x 6.06 x
EV / FCF -42.9 x -300 x 36.1 x 23.6 x 35.8 x 27.5 x -
FCF Yield -2.33% -0.33% 2.77% 4.24% 2.79% 3.64% -
Price to Book 2.48 x 1.75 x 1.31 x 1.82 x 1.92 x 1.71 x 1.5 x
Nbr of stocks (in thousands) 177,158 177,251 177,803 178,456 179,149 - -
Reference price 2 18.14 12.68 11.36 13.71 15.53 15.53 15.53
Announcement Date 24/02/21 23/02/22 07/03/23 29/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 7,115 4,689 5,437 6,220 5,510 5,419 5,533 5,685
EBITDA 1 - 615 531 785 840 860.9 899.4 929.1
EBIT 1 - 326 187 446 513 528.1 566.6 575.2
Operating Margin - 6.95% 3.44% 7.17% 9.31% 9.75% 10.24% 10.12%
Earnings before Tax (EBT) 1 - -122 29 468 -225 273.6 321.1 359.6
Net income 1 91 -27 23 318 -223 197.6 250.8 304.5
Net margin 1.28% -0.58% 0.42% 5.11% -4.05% 3.65% 4.53% 5.36%
EPS 2 2.550 -0.1800 0.1300 1.770 -1.260 1.099 1.394 1.692
Free Cash Flow 1 - -157 -21 156 249 171.6 215.8 -
FCF margin - -3.35% -0.39% 2.51% 4.52% 3.17% 3.9% -
FCF Conversion (EBITDA) - - - 19.87% 29.64% 19.94% 23.99% -
FCF Conversion (Net income) - - - 49.06% - 86.88% 86.03% -
Dividend per Share 2 - - 0.4000 0.4000 0.4000 0.4000 0.4000 0.4000
Announcement Date 08/09/20 24/02/21 23/02/22 07/03/23 29/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,394 1,527 1,495 1,640 1,609 1,476 1,431 1,426 1,379 1,274 1,293 1,405 1,403 1,318 1,298
EBITDA 1 119 205 182 249 187 167 189 217 227 207 167.1 215 247.5 231.6 202.1
EBIT 1 16 114 98 163 102 83 15 135 146 127 82.05 132.7 165.7 147.7 92.87
Operating Margin 1.15% 7.47% 6.56% 9.94% 6.34% 5.62% 1.05% 9.47% 10.59% 9.97% 6.35% 9.45% 11.81% 11.21% 7.16%
Earnings before Tax (EBT) 1 -11 56 79 119 254 16 -152 -147 50 24 19.27 61.93 116.5 100.2 -
Net income 1 - 31 43 73 176 26 -134 -139 30 21 5.189 51.88 71.41 69.08 30.98
Net margin - 2.03% 2.88% 4.45% 10.94% 1.76% -9.36% -9.75% 2.18% 1.65% 0.4% 3.69% 5.09% 5.24% 2.39%
EPS 2 - 0.1700 0.2400 0.4000 0.9800 0.1500 -0.7600 -0.7800 0.1500 0.1200 0.0291 0.2892 0.3958 0.3845 0.1721
Dividend per Share 2 0.1000 0.1000 0.1000 0.1000 0.1000 0.1000 0.1000 0.1000 0.1000 0.1000 0.1000 0.1000 0.1000 0.1000 0.1000
Announcement Date 03/11/21 23/02/22 04/05/22 03/08/22 07/11/22 07/03/23 08/05/23 02/08/23 01/11/23 29/02/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 3,522 4,053 3,605 3,422 3,367 3,150 2,844
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 5.727 x 7.633 x 4.592 x 4.074 x 3.912 x 3.502 x 3.061 x
Free Cash Flow 1 - -157 -21 156 249 172 216 -
ROE (net income / shareholders' equity) - - 7.9% 22.5% 11.9% 14.3% 16.1% 16.1%
ROA (Net income/ Total Assets) - -0.23% 1.34% 4.44% 2.5% 5.9% 6.2% -
Assets 1 - 11,509 1,714 7,163 -8,905 3,349 4,046 -
Book Value Per Share 2 - 7.330 7.240 8.680 7.530 8.110 9.070 10.30
Cash Flow per Share 2 - 1.730 1.470 2.320 2.990 3.340 3.520 -
Capex 1 - 410 282 258 285 300 285 260
Capex / Sales - 8.74% 5.19% 4.15% 5.17% 5.54% 5.15% 4.57%
Announcement Date 08/09/20 24/02/21 23/02/22 07/03/23 29/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
15.53 USD
Average target price
16.86 USD
Spread / Average Target
+8.55%
Consensus
  1. Stock Market
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  4. Financials Pactiv Evergreen Inc.