AdvanSix Statistics

Total Valuation

AdvanSix has a market cap or net worth of EUR 369.94 million. The enterprise value is 699.10 million.

Market Cap	369.94M
Enterprise Value	699.10M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Nov 18, 2025

Share Statistics

Current Share Class	26.86M
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	3.08%
Owned by Institutions (%)	92.36%
Float	26.01M

Valuation Ratios

The trailing PE ratio is 8.28.

PE Ratio	8.28
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.53
P/TBV Ratio	0.60
P/FCF Ratio	4,018.94
P/OCF Ratio	3.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 7,594.86.

EV / Earnings	15.64
EV / Sales	0.55
EV / EBITDA	4.37
EV / EBIT	15.98
EV / FCF	7,594.86

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.50.

Current Ratio	1.36
Quick Ratio	0.69
Debt / Equity	0.50
Debt / EBITDA	2.19
Debt / FCF	3,764.97
Interest Coverage	6.14

Financial Efficiency

Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	6.62%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	2.77%
Return on Capital Employed (ROCE)	3.76%
Revenue Per Employee	876,604
Profits Per Employee	30,817
Employee Count	1,450
Asset Turnover	0.93
Inventory Turnover	6.35

Taxes

Income Tax	-7.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-56.21%
50-Day Moving Average	15.21
200-Day Moving Average	18.43
Relative Strength Index (RSI)	43.13
Average Volume (20 Days)	20

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.59

Income Statement

In the last 12 months, AdvanSix had revenue of EUR 1.27 billion and earned 44.69 million in profits. Earnings per share was 1.64.

Revenue	1.27B
Gross Profit	126.88M
Operating Income	43.37M
Pretax Income	37.68M
Net Income	44.69M
EBITDA	109.80M
EBIT	43.37M
Earnings Per Share (EPS)	1.64

Full Income Statement

Balance Sheet

The company has 20.20 million in cash and 346.56 million in debt, giving a net cash position of -326.37 million.

Cash & Cash Equivalents	20.20M
Total Debt	346.56M
Net Cash	-326.37M
Net Cash Per Share	n/a
Equity (Book Value)	697.38M
Book Value Per Share	25.96
Working Capital	102.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.09 million and capital expenditures -105.00 million, giving a free cash flow of 92,049.

Operating Cash Flow	105.09M
Capital Expenditures	-105.00M
Free Cash Flow	92,049
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.98%, with operating and profit margins of 3.41% and 3.52%.

Gross Margin	9.98%
Operating Margin	3.41%
Pretax Margin	2.96%
Profit Margin	3.52%
EBITDA Margin	8.64%
EBIT Margin	3.41%
FCF Margin	0.01%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 4.23%.

Dividend Per Share	0.57
Dividend Yield	4.23%
Dividend Growth (YoY)	-4.37%
Years of Dividend Growth	4
Payout Ratio	32.72%
Buyback Yield	-0.06%
Shareholder Yield	4.18%
Earnings Yield	12.08%
FCF Yield	0.02%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AdvanSix has an Altman Z-Score of 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	5