Avantium N.V. (AMS:AVTX)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
7.04
+0.05 (0.72%)
Aug 7, 2026, 5:35 PM CET

Avantium Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
181825.6325.4925.4517.6
Revenue Growth
-22.00%-29.79%0.56%0.14%44.59%-3.63%
Gross Profit
13.5913.5920.9621.3121.6814.56
Operating Income
-43.03-43.03-38.51-34.85-24.88-23.92
Net Income
-22.52-22.52-26.87-31.4-28.13-24.42
Earnings Per Share
-1.70-1.70-3.56-7.30--8.20
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
R&D Solutions
13.4113.4114.2813.5511.310.03
Renewable Polymers
0.530.536.485.596.060.39
Corporate Allocations
0.660.660.280.560.37-
Total
14.5914.5921.0419.717.8310.92

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
57.4757.4723.935.2264.8734.91
Total Debt
165.06165.06149.18122.4338.6810.7
Net Cash (Debt)
-107.59-107.59-125.28-87.2126.1924.21
Net Cash Growth
----8.18%43.07%
Net Cash Per Share
-8.10-8.10-16.60-20.35-8.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-27.71-27.71-36-16.95-11.17-12.61
Capital Expenditures
-20.65-20.65-58.33-89.32-33.78-3.93
Free Cash Flow
-48.36-48.36-94.33-106.27-44.95-16.54
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
75.51%75.51%81.78%83.61%85.19%82.72%
Operating Margin
-239.12%-239.12%-150.24%-136.74%-97.77%-135.89%
Pretax Margin
-150.76%-150.76%-127.29%-133.98%-116.69%-138.70%
Profit Margin
-150.76%-150.76%-127.29%-133.98%-116.70%-138.70%
FCF Margin
-268.71%-268.71%-368.00%-416.93%-176.59%-93.94%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
12.079.596.115.013.768.04