Financials Pactiv Evergreen Inc.

Equities

PTVE

US69526K1051

Non-Paper Containers & Packaging

Market Closed - Nasdaq 04:00:00 2024-07-05 pm EDT 5-day change 1st Jan Change
11.29 USD -1.74% Intraday chart for Pactiv Evergreen Inc. -0.27% -17.65%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,214 2,248 2,020 2,447 2,023 - -
Enterprise Value (EV) 1 6,736 6,301 5,625 5,869 5,469 5,278 5,126
P/E ratio -101 x 97.5 x 6.42 x -10.9 x 10.3 x 9.41 x -
Yield - 3.15% 3.52% 2.92% 3.32% 3.54% 3.54%
Capitalization / Revenue 0.69 x 0.41 x 0.32 x 0.44 x 0.38 x 0.37 x 0.36 x
EV / Revenue 1.44 x 1.16 x 0.9 x 1.07 x 1.03 x 0.97 x 0.92 x
EV / EBITDA 11 x 11.9 x 7.17 x 6.99 x 6.39 x 5.92 x 5.57 x
EV / FCF -42.9 x -300 x 36.1 x 23.6 x 27 x 23.9 x -
FCF Yield -2.33% -0.33% 2.77% 4.24% 3.7% 4.19% -
Price to Book 2.48 x 1.75 x 1.31 x 1.82 x 1.36 x 1.21 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 11.29 11.29 11.29
Announcement Date 2/24/21 2/23/22 3/7/23 2/29/24 - - -
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 5,322 5,466 5,567
EBITDA 1 - 615 531 785 840 855.2 891.9 921.1
EBIT 1 - 326 187 446 513 519.7 550.3 571
Operating Margin - 6.95% 3.44% 7.17% 9.31% 9.77% 10.07% 10.26%
Earnings before Tax (EBT) 1 - -122 29 468 -225 266.3 315.5 361.7
Net income 1 91 -27 23 318 -223 198.5 216.4 -
Net margin 1.28% -0.58% 0.42% 5.11% -4.05% 3.73% 3.96% -
EPS 2 2.550 -0.1800 0.1300 1.770 -1.260 1.100 1.200 -
Free Cash Flow 1 - -157 -21 156 249 202.3 220.9 -
FCF margin - -3.35% -0.39% 2.51% 4.52% 3.8% 4.04% -
FCF Conversion (EBITDA) - - - 19.87% 29.64% 23.66% 24.77% -
FCF Conversion (Net income) - - - 49.06% - 101.92% 102.07% -
Dividend per Share 2 - - 0.4000 0.4000 0.4000 0.3750 0.4000 0.4000
Announcement Date 9/8/20 2/24/21 2/23/22 3/7/23 2/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 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 2025 Q2
Net sales 1 1,527 1,495 1,640 1,609 1,476 1,431 1,426 1,379 1,274 1,252 1,359 1,399 1,325 1,259 -
EBITDA 1 205 182 249 187 167 189 217 227 207 168 200.9 246 240.6 199.6 231.3
EBIT 1 114 98 163 102 83 15 135 146 127 89 114.9 161.9 156.7 97.71 -
Operating Margin 7.47% 6.56% 9.94% 6.34% 5.62% 1.05% 9.47% 10.59% 9.97% 7.11% 8.45% 11.58% 11.82% 7.76% -
Earnings before Tax (EBT) 1 56 79 119 254 16 -152 -147 50 24 15 55.67 110.5 104.7 - -
Net income 1 31 43 73 176 26 -134 -139 30 21 9 38.68 64.11 70.7 - -
Net margin 2.03% 2.88% 4.45% 10.94% 1.76% -9.36% -9.75% 2.18% 1.65% 0.72% 2.85% 4.58% 5.34% - -
EPS 2 0.1700 0.2400 0.4000 0.9800 0.1500 -0.7600 -0.7800 0.1500 0.1200 0.0400 0.2100 0.3500 0.3900 - -
Dividend per Share 0.1000 0.1000 0.1000 0.1000 0.1000 0.1000 0.1000 0.1000 0.1000 0.1000 - - - - -
Announcement Date 2/23/22 5/4/22 8/3/22 11/7/22 3/7/23 5/8/23 8/2/23 11/1/23 2/29/24 5/2/24 - - - - -
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 3,446 3,255 3,103
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 5.727 x 7.633 x 4.592 x 4.074 x 4.03 x 3.65 x 3.369 x
Free Cash Flow 1 - -157 -21 156 249 202 221 -
ROE (net income / shareholders' equity) - - 7.9% 22.5% 11.9% 14.5% 15.4% 14.7%
ROA (Net income/ Total Assets) - -0.23% 1.34% 4.44% 2.5% 6.3% 6.4% -
Assets 1 - 11,509 1,714 7,163 -8,905 3,151 3,381 -
Book Value Per Share 2 - 7.330 7.240 8.680 7.530 8.300 9.320 -
Cash Flow per Share 2 - 1.730 1.470 2.320 2.990 3.180 3.450 -
Capex 1 - 410 282 258 285 300 300 -
Capex / Sales - 8.74% 5.19% 4.15% 5.17% 5.64% 5.49% -
Announcement Date 9/8/20 2/24/21 2/23/22 3/7/23 2/29/24 - - -
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
11.29 USD
Average target price
16.36 USD
Spread / Average Target
+44.88%
Consensus
  1. Stock Market
  2. Equities
  3. PTVE Stock
  4. Financials Pactiv Evergreen Inc.