Avantium N.V. (AMS:AVTX)
Netherlands
· Delayed Price · Currency is EUR Avantium Statistics
Total Valuation
Avantium has a market cap or net worth of EUR 112.12 million. The enterprise value is 231.74 million.
| Market Cap | 112.12M |
| Enterprise Value | 231.74M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Avantium has 8.80 million shares outstanding. The number of shares has increased by 76.17% in one year.
| Current Share Class | 8.80M |
| Shares Outstanding | 8.80M |
| Shares Change (YoY) | +76.17% |
| Shares Change (QoQ) | +32.18% |
| Owned by Insiders (%) | 4.91% |
| Owned by Institutions (%) | 16.80% |
| Float | 8.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.33 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.63 |
| EV / Sales | 11.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.46 |
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 -50.24% in the last 52 weeks. The beta is 1.26, so Avantium's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -50.24% |
| 50-Day Moving Average | 12.03 |
| 200-Day Moving Average | 17.02 |
| Relative Strength Index (RSI) | 46.90 |
| Average Volume (20 Days) | 114,666 |
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 -3.60.
| 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 | -3.60 |
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 -13.37 per share.
| Cash & Cash Equivalents | 23.90M |
| Total Debt | 141.59M |
| Net Cash | -117.69M |
| Net Cash Per Share | -13.37 |
| Equity (Book Value) | 97.79M |
| Book Value Per Share | 11.13 |
| Working Capital | -128.75M |
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 | -10.72 |
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 | n/a |
| Earnings Yield | -23.96% |
| FCF Yield | -84.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 20, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 20, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Avantium has an Altman Z-Score of -1.62 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.62 |
| Piotroski F-Score | 1 |