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AdvanSix Inc.

Qualité des données : 100%
Suracheté
ASIX
NYSE Basic Materials Chemicals
22,95 €
▲ 1,68 € (7,90%)
Cap. Boursière : 616,73M
Fourchette du Jour
20,78 € 23,26 €
Fourchette 52 Semaines
14,10 € 25,53 €
Volume
515 384
Moyenne 50J / 200J
18,35 € / 19,41 €
Clôture Précédente
21,27 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Basic Materials (466 pairs)

Métrique Action Médiane du Secteur
P/E 12,5 2,3
P/B 0,8 1,7
ROE % 6,2 6,2
Net Margin % 3,2 5,4
Rev Growth 5Y % -2,5 4,7
D/E 0,5 0,4

Objectif de Cours des Analystes

Hold
22,00 € -4.1%
Low: 19,00 € High: 25,00 €
P/E Prévisionnel
14,0
BPA Prévisionnel
1,53 €
Croissance BPA (est.)
+0,0%
CA Est.
1,6 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 2,84 €
2,58 € – 3,10 €
1,6 B 1
FY2026 1,53 €
1,30 € – 1,75 €
1,6 B 1

Points Clés

Revenue declined -2,50% annually over 5 years
Debt/Equity of 0,47 — conservative balance sheet
Generating 6,42M in free cash flow
P/E of 12,51 — trading at a low valuation
PEG of 0,87 suggests growth is underpriced
Capital efficient — spends only 7,65% of revenue on capex

Croissance

Revenue Growth (5Y)
-2,50%
Revenue (1Y)0,31%
Earnings (1Y)11,64%
FCF Growth (3Y)-20,57%

Qualité

Return on Equity
6,20%
ROIC4,23%
Net Margin3,24%
Op. Margin4,44%

Sécurité

Debt / Equity
0,47
Current Ratio1,13
Interest Coverage7,96

Valorisation

P/E Ratio
12,51
P/B Ratio0,76
EV/EBITDA14,51
Dividend Yield0,04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 0,31% Revenue Growth (3Y) -0,37%
Earnings Growth (1Y) 11,64% Earnings Growth (3Y) -5,01%
Revenue Growth (5Y) -2,50% Earnings Growth (5Y) -22,94%
Profitability
Revenue (TTM) 1,52B Net Income (TTM) 49,29M
ROE 6,20% ROA 2,89%
Gross Margin 11,41% Operating Margin 4,44%
Net Margin 3,24% Free Cash Flow (TTM) 6,42M
ROIC 4,23% FCF Growth (3Y) -20,57%
Safety
Debt / Equity 0,47 Current Ratio 1,13
Interest Coverage 7,96 Dividend Yield 0,04%
Valuation
P/E Ratio 12,51 P/B Ratio 0,76
P/S Ratio 0,41 PEG Ratio 0,87
EV/EBITDA 14,51 Dividend Yield 0,04%
Market Cap 616,73M Enterprise Value 979,66M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,52B 1,52B 1,53B 1,95B 1,68B
Net Income 49,29M 44,15M 54,62M 171,89M 139,79M
EPS (Diluted) 1,80 1,62 1,95 5,92 4,81
Gross Profit 173,64M 152,94M 165,09M 314,48M 274,12M
Operating Income 67,52M 58,91M 69,55M 226,73M 191,14M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,71B 1,59B 1,50B 1,50B 1,31B
Total Liabilities 890,93M 820,27M 756,78M 757,15M 710,81M
Shareholders' Equity 815,22M 774,65M 739,24M 738,18M 601,19M
Total Debt 382,69M 348,89M 266,01M 230,04M 271,71M
Cash & Equivalents 19,77M 19,56M 29,77M 30,99M 15,10M
Current Assets 440,61M 387,12M 419,80M 440,93M 349,85M
Current Liabilities 389,95M 357,10M 358,92M 393,49M 309,82M

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#725 of 827
20

Activité Récente

Entré Deep Value Investing (Seth Klarman)
Mar 24, 2026