Avantium Statistics
Total Valuation
Avantium has a market cap or net worth of EUR 150.27 million. The enterprise value is 228.80 million.
Market Cap | 150.27M |
Enterprise Value | 228.80M |
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.
Shares Outstanding | 79.68M |
Shares Change (YoY) | +22.18% |
Shares Change (QoQ) | +38.12% |
Owned by Insiders (%) | 5.44% |
Owned by Institutions (%) | 22.64% |
Float | 75.34M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.68 |
PB Ratio | 1.24 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.87 |
EV / Sales | 10.69 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.00 |
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 -40.38% 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 | -40.38% |
50-Day Moving Average | 2.13 |
200-Day Moving Average | 2.43 |
Relative Strength Index (RSI) | 44.60 |
Average Volume (20 Days) | 267,760 |
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 | -22.18% |
Shareholder Yield | -22.18% |
Earnings Yield | -29.02% |
FCF Yield | -76.04% |
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 |