Avantium Statistics
Total Valuation
Avantium has a market cap or net worth of EUR 125.40 million. The enterprise value is 245.02 million.
Market Cap | 125.40M |
Enterprise Value | 245.02M |
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 (%) | 15.77% |
Float | 8.13M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 5.96 |
PB Ratio | 1.28 |
P/TBV Ratio | 1.35 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -9.12 |
EV / Sales | 11.65 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.60 |
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 -44.35% 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 | -44.35% |
50-Day Moving Average | 11.17 |
200-Day Moving Average | 17.50 |
Relative Strength Index (RSI) | 53.56 |
Average Volume (20 Days) | 259,802 |
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 | -21.43% |
FCF Yield | -75.22% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.62 |
Piotroski F-Score | n/a |