LyondellBasell Advanced Polymers Inc.
Other OTCTotal Valuation
LyondellBasell Advanced Polymers Inc. carries a market capitalization of 26.17B, placing it among publicly traded companies globally. Its enterprise value stands at 31.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 26.17B |
| Enterprise Value | 31.60B |
Share Statistics
LyondellBasell Advanced Polymers Inc. currently has 29.51M shares outstanding.
| Shares Outstanding | 29.51M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 421.08 |
| P/TBV Ratio | -61.52 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, LyondellBasell Advanced Polymers Inc. trades at an EV/EBITDA multiple of 198.22 and an EV/FCF ratio of 186.61. The EV/Sales ratio of 11.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 386.65 provides insight into valuation relative to core operating earnings.
| EV / Sales | 11.73 |
| EV / EBITDA | 198.22 |
| EV / EBIT | 386.65 |
| EV / FCF | 186.61 |
Financial Position
LyondellBasell Advanced Polymers Inc. maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 451.29, indicating elevated leverage, while an interest coverage ratio of 2.90 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.72 |
| Quick Ratio | 1.01 |
| Debt / Equity | 451.29 |
| Debt / EBITDA | 5.76 |
| Interest Coverage | 2.90 |
Financial Efficiency
| Return on Equity (ROE) | 44.98 |
| Return on Assets (ROA) | 1.94 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 10.87 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.67 |
Taxes
Over the trailing twelve months, LyondellBasell Advanced Polymers Inc. has paid -10.49M in income taxes, reflecting an effective tax rate of 35.88.
| Income Tax | -10.49M |
| Effective Tax Rate | 35.88 |
Stock Price Statistics
LyondellBasell Advanced Polymers Inc.'s stock has declined approximately -3.49099% over the past 52 weeks. The 50-day moving average sits at 859.59, while the 200-day moving average is 871.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.49099% |
| 50-Day Moving Average | 859.59 |
| 200-Day Moving Average | 871.05 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 159.43M, while operating income came in at 81.73M.
| Revenue | 2.69B |
| Gross Profit | 385.41M |
| Operating Income | 81.73M |
| Pretax Income | 25.10M |
| Net Income | 34.43M |
| EBITDA | 159.43M |
| EBIT | 81.73M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
LyondellBasell Advanced Polymers Inc. holds 52.00M in cash and equivalents against 918.45M in total debt, resulting in a net debt position of 863.85M. Total book value stands at 72.68M, with working capital of 350.94M providing operational flexibility.
| Cash & Cash Equivalents | 52.00M |
| Total Debt | 918.45M |
| Net Debt | 863.85M |
| Equity (Book Value) | 72.68M |
| Book Value Per Share | 2.46 |
| Working Capital | 350.94M |
Cash Flow
LyondellBasell Advanced Polymers Inc. produced 64.55M in operating cash flow over the past twelve months.
| Operating Cash Flow | 64.55M |
| Capital Expenditures | -26.93M |
| Free Cash Flow | 37.62M |
| FCF Per Share | N/A |
Margins
LyondellBasell Advanced Polymers Inc. operates with a gross margin of 14.31, reflecting its pricing power and cost economics. The operating margin of 3.03 and net profit margin of 1.28 provide insight into operational efficiency.
| Gross Margin | 14.31 |
| Operating Margin | 3.03 |
| Pretax Margin | 0.93 |
| Profit Margin | 1.28 |
| EBITDA Margin | 5.92 |
Dividends & Yields
The company's payout ratio of 83.34 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 83.34 |
| Shareholder Yield | 0.16 |
| FCF Yield | N/A |
Scores
LyondellBasell Advanced Polymers Inc. posts an Altman Z-Score of 14.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 14.80 |