Avantium Statistics

Total Valuation

Avantium has a market cap or net worth of EUR 110.77 million. The enterprise value is 230.39 million.

Market Cap	110.77M
Enterprise Value	230.39M

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Avantium has 86.13 million shares outstanding. The number of shares has increased by 76.17% in one year.

Current Share Class	n/a
Shares Outstanding	86.13M
Shares Change (YoY)	+76.17%
Shares Change (QoQ)	+32.18%
Owned by Insiders (%)	5.02%
Owned by Institutions (%)	17.40%
Float	79.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.62
PB Ratio	1.16
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.57
EV / Sales	10.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.44

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 1.45.

Current Ratio	0.25
Quick Ratio	0.22
Debt / Equity	1.45
Debt / EBITDA	n/a
Debt / FCF	-1.50
Interest Coverage	-14.26

Financial Efficiency

Return on equity (ROE) is -43.03% and return on invested capital (ROIC) is -11.96%.

Return on Equity (ROE)	-43.03%
Return on Assets (ROA)	-9.30%
Return on Invested Capital (ROIC)	-11.96%
Return on Capital Employed (ROCE)	-32.75%
Revenue Per Employee	74,070
Profits Per Employee	-94,606
Employee Count	284
Asset Turnover	0.08
Inventory Turnover	37.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.05% in the last 52 weeks. The beta is 1.01, so Avantium's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-39.05%
50-Day Moving Average	1.67
200-Day Moving Average	2.06
Relative Strength Index (RSI)	14.08
Average Volume (20 Days)	689,151

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)	n/a

Income Statement

In the last 12 months, Avantium had revenue of EUR 21.04 million and -26.87 million in losses. Loss per share was -0.36.

Revenue	21.04M
Gross Profit	-29.66M
Operating Income	-38.48M
Pretax Income	-32.63M
Net Income	-26.87M
EBITDA	-36.03M
EBIT	-38.48M
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 23.90 million in cash and 141.59 million in debt, giving a net cash position of -117.69 million or -1.37 per share.

Cash & Cash Equivalents	23.90M
Total Debt	141.59M
Net Cash	-117.69M
Net Cash Per Share	-1.37
Equity (Book Value)	97.79M
Book Value Per Share	1.11
Working Capital	-128.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -36.00 million and capital expenditures -58.33 million, giving a free cash flow of -94.33 million.

Operating Cash Flow	-36.00M
Capital Expenditures	-58.33M
Free Cash Flow	-94.33M
FCF Per Share	-1.10

Full Cash Flow Statement

Margins

Gross margin is -140.99%, with operating and profit margins of -182.94% and -127.72%.

Gross Margin	-140.99%
Operating Margin	-182.94%
Pretax Margin	-155.10%
Profit Margin	-127.72%
EBITDA Margin	-171.28%
EBIT Margin	-182.94%
FCF Margin	n/a

Dividends & Yields

Avantium does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-76.17%
Shareholder Yield	-76.17%
Earnings Yield	-24.26%
FCF Yield	-85.16%

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

Avantium has an Altman Z-Score of -1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.62
Piotroski F-Score	n/a