Avantium N.V. (AMS:AVTX)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
4.915
+0.015 (0.31%)
Aug 27, 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
14.5914.5921.0419.717.8310.92
Revenue Growth
-22.23%-30.63%6.78%10.51%63.29%10.69%
Gross Profit
-34.47-34.47-29.66-25.3-18-18.53
Operating Income
-40.2-40.2-38.48-34.85-24.45-23.9
Net Income
-22.52-22.52-26.87-31.4-28.13-24.42
Earnings Per Share
-1.70-1.70-3.56-7.33-7.14-8.21
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
154.57154.57141.59108.8224.5910.7
Net Cash (Debt)
-97.11-97.11-117.69-73.6140.2824.21
Net Cash Growth
----66.38%43.07%
Net Cash Per Share
-7.31-7.31-15.59-17.1810.238.14

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
-48.36-48.36-94.33-106.27-44.94-16.54
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
-236.19%-236.19%-140.99%-128.43%-100.99%-169.71%
Operating Margin
-275.50%-275.50%-182.94%-176.92%-137.15%-218.92%
Pretax Margin
-185.93%-185.93%-155.10%-173.35%-166.62%-223.65%
Profit Margin
-154.31%-154.31%-127.72%-159.40%-157.79%-223.65%
FCF Margin
-331.38%-331.38%-448.40%-539.45%-252.13%-151.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
8.4911.827.447.748.7215.46