Pactiv Evergreen (PTVE) Financials

$18.01

$0.00 (0.00%)

As on 01-Apr-2025 16:00EDT

Market cap

$3,269 Mln

Revenue (TTM)

$5,068 Mln

P/E Ratio

--

P/B Ratio

3

Div. Yield

2.2 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	4,810.00	5,510.00	6,220.00	5,437.00	4,689.00	9,716.00
Cost of Revenue	4,184.00	4,777.00	5,223.00	4,863.00	3,969.00	7,735.00
Gross Profit	626.00	733.00	997.00	574.00	720.00	1,981.00
Operating Expenses	854.00	705.00	583.00	446.00	503.00	1,055.00
Operating Profit (EBIT)	110.00	28.00	405.00	229.00	283.00	823.00
Other Income	--	--	49.00	101.00	66.00	--
Profit before Tax	-162.00	-225.00	468.00	29.00	-122.00	317.00
Provision for Tax	-29.00	-3.00	149.00	-4.00	-112.00	134.00
Profit after Tax (Net Income)	-133.00	-223.00	318.00	33.00	-10.00	183.00
Minority Interest	-3.00	-3.00	2.00	2.00	3.00	3.00
Consolidated Profit	--	--	318.00	23.00	-27.00	91.00

Liabilities ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	1,105.00	1,345.00	1,548.00	1,284.00	1,071.00	1,974.00
Minority Interest	--	--	5.00	4.00	3.00	--
Non-Current Liabilities	3,809.00	4,250.00	4,839.00	4,914.00	5,030.00	9,373.00
Current Liabilities	960.00	796.00	914.00	819.00	739.00	4,907.00
Total Liabilities	5,877.00	6,395.00	7,306.00	7,021.00	6,843.00	16,257.00

Assets ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	4,402.00	4,806.00	5,087.00	5,159.00	4,970.00	12,542.00
Current Assets	1,475.00	1,589.00	2,219.00	1,862.00	1,873.00	3,715.00
Total Assets	5,877.00	6,395.00	7,306.00	7,021.00	6,843.00	16,257.00
Total Debt*	3,704.00	3,867.00	4,410.00	4,540.00	4,254.00	11,016.00
Net Current Assets	515.00	793.00	1,305.00	1,043.00	1,134.00	-1,192.00

Cashflow ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	395.00	534.00	414.00	261.00	253.00	957.00
Cash Flow from Investing Activities	--	--	102.00	-658.00	-354.00	-4.00
Cash from Financing Activities	-275.00	-633.00	-193.00	147.00	-711.00	-462.00
Net Cash Inflow / Outflow	--	--	323.00	-250.00	-812.00	--

Financials Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	-0.74	-1.24	1.78	0.19	-0.06	1.04
Cash EPS ($)	0.96	2.11	3.67	2.12	2.58	5.24
Adjusted Book Value ($)	6.14	7.47	8.65	7.22	6.05	11.25
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	2.20	2.97	2.31	1.47	1.43	5.45
Free Cash Flow per Share ($)	2.20	1.38	0.87	-0.12	-0.89	1.90

Profitability Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	-2.65	-3.99	5.40	0.59	-0.11	1.43
ROE (%)	-10.86	-15.42	22.46	2.80	-0.66	10.19
ROA (%)	-2.17	-3.26	4.44	0.48	-0.09	1.13
EBIT Margin (%)	2.79	0.74	11.13	5.06	6.12	2.30
Net Margin (%)	-2.77	-4.05	5.07	0.60	-0.21	1.88
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	-0.13	-0.11	0.14	0.16	-0.52	-0.09
EBIT Growth (%)	226.83	-94.08	151.64	-4.18	28.70	-62.52
Net Profit Growth (%)	40.36	-170.13	863.64	430.00	-105.46	2,714.29
EPS Growth (%)	0.40	-1.70	8.58	4.28	-1.05	27.14
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	-23.63	-11.07	6.39	68.36	-320.90	--
Price / Book Value	2.84	1.83	1.31	1.76	3.00	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	15.23	9.63	5.31	10.66	12.16	--
Close Price ($)	17.47	13.71	11.36	12.68	18.14	--
High Price ($)	17.61	13.91	13.87	18.06	19.61	--
Low Price ($)	8.83	6.85	8.31	10.57	10.40	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	3.35	2.88	2.85	3.54	3.97	5.58
Short term debt to equity ratio	0.26	0.06	0.06	0.07	0.07	1.84
Current Ratio	1.54	2.00	2.43	2.27	2.53	0.76
Quick Ratio	0.74	0.93	1.27	1.23	1.47	0.49
Interest Coverage	0.56	0.15	3.17	1.44	0.77	0.35

Operating Efficiency Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	9.17	8.37	7.94	9.60	9.17	4.58
Asset Turnover	0.78	0.80	0.87	0.78	0.41	0.60
Receivable days	34.25	31.65	29.83	31.98	34.08	29.70
Inventory Days	70.45	73.17	66.99	61.51	96.44	64.29
Payable days	27.89	26.30	26.29	25.42	30.32	35.63
Cash Conversion Cycle	76.80	78.52	70.53	68.07	100.20	58.36