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Avantium N.V. (DE:27V)
FRANKFURT:27V

Avantium N.V. (27V) Stock Statistics & Valuation Metrics

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Total Valuation

Avantium N.V. has a market cap or net worth of €1.24B. The enterprise value is €223.03M.
Market Cap€1.24B
Enterprise Value€223.03M

Share Statistics

Avantium N.V. has 86,960,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,960,120
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Avantium N.V.’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -15.32%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-15.32%
Return on Capital Employed (ROCE)-0.33
Revenue Per Employee74.07K
Profits Per Employee-114.88K
Employee Count284
Asset Turnover0.07
Inventory Turnover3.55

Valuation Ratios

The current PE Ratio of Avantium N.V. is -5.11. Avantium N.V.’s PEG ratio is ―.
PE Ratio-5.11
PS Ratio0.00
PB Ratio0.85
Price to Fair Value1.43
Price to FCF-0.72
Price to Operating Cash Flow-1.90
PEG Ratio

Income Statement

In the last 12 months, Avantium N.V. had revenue of 21.04M and earned -26.87M in profits. Earnings per share was -0.36.
Revenue21.04M
Gross Profit16.37M
Operating Income-38.51M
Pretax Income-32.63M
Net Income-26.87M
EBITDA-24.52M
Earnings Per Share (EPS)-0.36

Cash Flow

In the last 12 months, operating cash flow was -41.43M and capital expenditures -58.33M, giving a free cash flow of -99.76M billion.
Operating Cash Flow-41.43M
Free Cash Flow-99.76M
Free Cash Flow per Share-1.15

Dividends & Yields

Avantium N.V. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.30
52-Week Price Change-56.59%
50-Day Moving Average1.17
200-Day Moving Average1.82
Relative Strength Index (RSI)53.38
Average Volume (3m)837.00

Important Dates

Avantium N.V. upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMar 19, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date

Financial Position

Avantium N.V. as a current ratio of 0.25, with Debt / Equity ratio of 155.63%
Current Ratio0.25
Quick Ratio0.24
Debt to Market Cap1.03
Net Debt to EBITDA-5.11
Interest Coverage Ratio-13.26

Taxes

In the past 12 months, Avantium N.V. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Avantium N.V. EV to EBITDA ratio is -10.71, with an EV/FCF ratio of -2.54.
EV to Sales12.49
EV to EBITDA-10.71
EV to Free Cash Flow-2.54
EV to Operating Cash Flow-5.83

Balance Sheet

Avantium N.V. has €23.90M in cash and marketable securities with €149.18M in debt, giving a net cash position of €125.28M billion.
Cash & Marketable Securities€23.90M
Total Debt€149.18M
Net Cash€125.28M
Net Cash Per Share€1.44
Tangible Book Value Per Share€1.25

Margins

Gross margin is -128.62%, with operating margin of -183.07%, and net profit margin of -127.72%.
Gross Margin-128.62%
Operating Margin-183.07%
Pretax Margin-155.10%
Net Profit Margin-127.72%
EBITDA Margin-116.56%
EBIT Margin-141.29%

Analyst Forecast

The average price target for Avantium N.V. is €1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€1.00
Price Target Upside-91.07% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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