Avantium Statistics

Total Valuation

Avantium has a market cap or net worth of EUR 171.30 million. The enterprise value is 249.84 million.

Market Cap	171.30M
Enterprise Value	249.84M

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

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

Share Statistics

Avantium has 79.68 million shares outstanding. The number of shares has increased by 22.18% in one year.

Current Share Class	n/a
Shares Outstanding	79.68M
Shares Change (YoY)	+22.18%
Shares Change (QoQ)	+38.12%
Owned by Insiders (%)	5.44%
Owned by Institutions (%)	22.62%
Float	75.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.34
PB Ratio	1.42
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.60
EV / Sales	11.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.19

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.11.

Current Ratio	1.37
Quick Ratio	1.22
Debt / Equity	1.11
Debt / EBITDA	n/a
Debt / FCF	-1.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -36.88% and return on invested capital (ROIC) is -11.70%.

Return on Equity (ROE)	-36.88%
Return on Assets (ROA)	-8.88%
Return on Capital (ROIC)	-11.70%
Revenue Per Employee	74,295
Profits Per Employee	-100,927
Employee Count	288
Asset Turnover	0.09
Inventory Turnover	32.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.15% in the last 52 weeks. The beta is 1.05, so Avantium's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-44.15%
50-Day Moving Average	2.24
200-Day Moving Average	2.35
Relative Strength Index (RSI)	41.04
Average Volume (20 Days)	354,697

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 21.40 million and -29.07 million in losses. Loss per share was -0.55.

Revenue	21.40M
Gross Profit	-27.59M
Operating Income	-32.80M
Pretax Income	-32.35M
Net Income	-29.07M
EBITDA	-29.25M
EBIT	-32.80M
Loss Per Share	-0.55

Full Income Statement

Balance Sheet

The company has 41.79 million in cash and 115.05 million in debt, giving a net cash position of -73.26 million or -0.92 per share.

Cash & Cash Equivalents	41.79M
Total Debt	115.05M
Net Cash	-73.26M
Net Cash Per Share	-0.92
Equity (Book Value)	103.91M
Book Value Per Share	1.52
Working Capital	15.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -34.01 million and capital expenditures -80.25 million, giving a free cash flow of -114.27 million.

Operating Cash Flow	-34.01M
Capital Expenditures	-80.25M
Free Cash Flow	-114.27M
FCF Per Share	-1.43

Full Cash Flow Statement

Margins

Gross margin is -128.95%, with operating and profit margins of -153.29% and -135.85%.

Gross Margin	-128.95%
Operating Margin	-153.29%
Pretax Margin	-151.20%
Profit Margin	-135.85%
EBITDA Margin	-136.69%
EBIT Margin	-153.29%
FCF Margin	-534.04%

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	-22.18%
Shareholder Yield	-22.18%
Earnings Yield	-25.46%
FCF Yield	-66.71%

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 -0.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.95
Piotroski F-Score	n/a