Avantium N.V. (LON:0RNP)

Avantium Statistics

Total Valuation

Avantium has a market cap or net worth of GBP 133.14 million. The enterprise value is 256.75 million.

Market Cap	133.14M
Enterprise Value	256.75M

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	25.20M
Shares Outstanding	n/a
Shares Change (YoY)	+49.90%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	1.85%
Owned by Institutions (%)	-1.04%
Float	21.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.28
PB Ratio	1.86
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.54
EV / Sales	15.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.60

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 1.83.

Current Ratio	0.19
Quick Ratio	0.16
Debt / Equity	1.83
Debt / EBITDA	n/a
Debt / FCF	-2.36
Interest Coverage	-17.34

Financial Efficiency

Return on equity (ROE) is -30.84% and return on invested capital (ROIC) is -11.02%.

Return on Equity (ROE)	-30.84%
Return on Assets (ROA)	-8.82%
Return on Invested Capital (ROIC)	-11.02%
Return on Capital Employed (ROCE)	-30.06%
Revenue Per Employee	56,436
Profits Per Employee	-71,854
Employee Count	284
Asset Turnover	0.07
Inventory Turnover	30.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.57% in the last 52 weeks. The beta is 1.19, so Avantium's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-73.57%
50-Day Moving Average	8.31
200-Day Moving Average	12.56
Relative Strength Index (RSI)	25.85
Average Volume (20 Days)	2,864

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 GBP 16.08 million and -20.48 million in losses. Loss per share was -2.48.

Revenue	16.08M
Gross Profit	-28.15M
Operating Income	-34.46M
Pretax Income	-24.80M
Net Income	-20.48M
EBITDA	-32.80M
EBIT	-34.46M
Loss Per Share	-2.48

Balance Sheet

The company has 10.32 million in cash and 131.43 million in debt, giving a net cash position of -121.11 million.

Cash & Cash Equivalents	10.32M
Total Debt	131.43M
Net Cash	-121.11M
Net Cash Per Share	n/a
Equity (Book Value)	71.74M
Book Value Per Share	8.23
Working Capital	-115.74M

Cash Flow

In the last 12 months, operating cash flow was -22.80 million and capital expenditures -33.00 million, giving a free cash flow of -55.81 million.

Operating Cash Flow	-22.80M
Capital Expenditures	-33.00M
Free Cash Flow	-55.81M
FCF Per Share	n/a

Margins

Gross margin is -174.99%, with operating and profit margins of -214.24% and -127.32%.

Gross Margin	-174.99%
Operating Margin	-214.24%
Pretax Margin	-154.17%
Profit Margin	-127.32%
EBITDA Margin	-203.93%
EBIT Margin	-214.24%
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	-49.90%
Shareholder Yield	-49.90%
Earnings Yield	-15.38%
FCF Yield	-41.92%

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 -1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.77
Piotroski F-Score	n/a