Netherlands
· Delayed Price · Currency is EUR Avantium Statistics
Total Valuation
Avantium has a market cap or net worth of EUR 145.81 million. The enterprise value is 224.34 million.
| Market Cap | 145.81M |
| Enterprise Value | 224.34M |
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 8.17% in one year.
| Shares Outstanding | 79.68M |
| Shares Change (YoY) | +8.17% |
| Shares Change (QoQ) | +8.71% |
| Owned by Insiders (%) | 5.31% |
| Owned by Institutions (%) | 26.72% |
| Float | 75.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.54 |
| PB Ratio | 1.21 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.72 |
| EV / Sales | 10.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.96 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 110.72.
| Current Ratio | 1.37 |
| Quick Ratio | 1.22 |
| Debt / Equity | 110.72 |
| 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 -46.65% 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 | -46.65% |
| 50-Day Moving Average | 2.42 |
| 200-Day Moving Average | 2.63 |
| Relative Strength Index (RSI) | 29.34 |
| Average Volume (20 Days) | 578,830 |
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 |
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 |
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 |
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 | -8.17% |
| Shareholder Yield | -8.17% |
| Earnings Yield | -29.91% |
| FCF Yield | -78.37% |
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 |