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Univar Solutions Inc. (UNVR)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 8 | 9 | 9 | 8 | 10 | 11 | 11 |
| Operating profit | $bn | 1 | 1 | |||||
| Net profit | $bn | 0 | 0 | -0 | 0 | 0 | 1 | 0 |
| EPS reported | $ | 3.26 | 2.29 | |||||
| Operating cashflow per share | $ | 3.30 | 3.30 | |||||
| Capex per share | $ | 0.93 | 0.93 | |||||
| FCF per share | $ | 2.37 | 2.37 | |||||
| Free cash flow | $bn | 0 | 1 | |||||
| Net debt | $bn | 2 | 2 | |||||
| Book value equity | $bn | 2 | 3 | |||||
| Book value per share | $ | 14.90 | 17.15 | |||||
| Number of shares | m | 167.4 | 159.5 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 9.75 | - | |||||
| P/B LTM | x | 2.11 | 2.08 | |||||
| P/S LTM | x | 0.46 | 0.53 | |||||
| P/FCF LTM | x | 13.43 | 7.67 | |||||
| EV/EBITDA LTM | x | 7.04 | 9.04 | |||||
| EV/Sales LTM | x | 0.64 | 0.71 | |||||
| Earnings Yield LTM | % | 10.26% | 9.10% | |||||
| FCF Yield | % | 7.45% | 13.03% | |||||
| Quality | ||||||||
| ROE | % | 21.86% | 22.78% | |||||
| ROIC | % | 10.80% | 10.80% | |||||
| Operating margin | % | 7.26% | 7.26% | |||||
| Gross margin | % | 24.15% | 24.15% | |||||
| FCF/Sales | % | 3.42% | 3.42% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +21.19% | -33.04% | |||||
| Sales Growth YoY | % | +20.34% | -0.46% | |||||
| Net Income Growth YoY | % | +18.39% | -36.31% | |||||
| FCF Growth | % | +118.84% | +878.66% | |||||
| Operating Profit Growth | % | +24.87% | -18.77% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.16 | 0.30 | |||||
| Net Debt/EBITDA | x | 1.99 | 1.99 | |||||
| EBIT/Net interest | x | 7.77 | 7.77 | |||||
| Net debt/market cap | % | 39.46% | 35.58% | |||||
| Net debt/Equity | x | 0.83 | 0.74 | |||||
| Gross debt/equity | x | 0.99 | 0.90 | |||||
Company overview
Univar Solutions Inc. operates as a prominent global distributor, providing a vast range of chemical products—from fundamental commodities to advanced specialties—alongside comprehensive related services. The company's extensive portfolio supports numerous industries with a diverse selection of materials, including epoxy resins, polyurethanes, titanium dioxide, silicones, and specialty amines for manufacturing and industrial applications. It also supplies crucial ingredients for the production of cleaning products, disinfectants, and personal care items like skin and hair care products. In the food and beverage sector, Univar provides both commodity and specialty ingredients for various applications, from meat processing and baked goods to dairy, grains, and a wide array of beverages. For the pharmaceutical industry, it supplies vital components such as excipients, solvents, active pharmaceutical ingredients (APIs), and intermediates. Furthermore, Univar's offerings extend to chemicals essential for the pulp and paper industry, from sap stain prevention to manufacturing processes, and chemistries for sanitizing, balancing, and supplementing municipal and industrial water systems. The energy sector benefits from its supply of chemicals for midstream pipelines, downstream refineries, and upstream oil and gas operations, including offshore production, extraction, and waste management services. Beyond product distribution, Univar Solutions delivers a suite of value-added services, including transportation, warehousing, expert handling of chemicals and hazardous materials, waste management, inventory solutions, and custom blending, mixing, and repackaging. Products reach customers through both warehouse operations and direct delivery channels. The company, founded in 1924, is headquartered in Downers Grove, Illinois. It was previously known as Univar Inc. before officially changing its name to Univar Solutions Inc. in September 2019.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Univar Solutions Inc. (UNVR)
Univar Solutions Inc. operates as a prominent global distributor, providing a vast range of chemical products—from fundamental commodities to advanced specialties—alongside comprehensive related services. The company's extensive portfolio supports numerous industries with a diverse selection of materials, including epoxy resins, polyurethanes, titanium dioxide, silicones, and specialty amines for manufacturing and industrial applications. It also supplies crucial ingredients for the production of cleaning products, disinfectants, and personal care items like skin and hair care products. In the food and beverage sector, Univar provides both commodity and specialty ingredients for various applications, from meat processing and baked goods to dairy, grains, and a wide array of beverages. For the pharmaceutical industry, it supplies vital components such as excipients, solvents, active pharmaceutical ingredients (APIs), and intermediates. Furthermore, Univar's offerings extend to chemicals essential for the pulp and paper industry, from sap stain prevention to manufacturing processes, and chemistries for sanitizing, balancing, and supplementing municipal and industrial water systems. The energy sector benefits from its supply of chemicals for midstream pipelines, downstream refineries, and upstream oil and gas operations, including offshore production, extraction, and waste management services. Beyond product distribution, Univar Solutions delivers a suite of value-added services, including transportation, warehousing, expert handling of chemicals and hazardous materials, waste management, inventory solutions, and custom blending, mixing, and repackaging. Products reach customers through both warehouse operations and direct delivery channels. The company, founded in 1924, is headquartered in Downers Grove, Illinois. It was previously known as Univar Inc. before officially changing its name to Univar Solutions Inc. in September 2019.
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