tiprankstipranks
Trending News
More News >
Avantium N.V. (GB:0RNP)
LSE:0RNP

Avantium N.V. (0RNP) Stock Statistics & Valuation Metrics

Compare
7 Followers

Total Valuation

Avantium N.V. has a market cap or net worth of €161.78M. The enterprise value is €197.83M.
Market Cap€161.78M
Enterprise Value€197.83M

Share Statistics

Avantium N.V. has 25,206,718 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,206,718
Owned by Insiders
Owned by Institutions

Financial Efficiency

Avantium N.V.’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -13.69%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-13.69%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee51.38K
Profits Per Employee-79.29K
Employee Count284
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Avantium N.V. is ―. Avantium N.V.’s PEG ratio is 0.00.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow-1.75
PEG Ratio0.00

Income Statement

In the last 12 months, Avantium N.V. had revenue of 14.59M and earned -22.52M in profits. Earnings per share was -1.70.
Revenue14.59M
Gross Profit-34.38M
Operating Income-43.61M
Pretax Income-27.13M
Net Income-22.52M
EBITDA-39.47M
Earnings Per Share (EPS)-1.70

Cash Flow

In the last 12 months, operating cash flow was -34.35M and capital expenditures -20.65M, giving a free cash flow of -55.01M billion.
Operating Cash Flow-34.35M
Free Cash Flow-55.01M
Free Cash Flow per Share-2.18

Dividends & Yields

Avantium N.V. pays an annual dividend of €0.285, resulting in a dividend yield of ―
Dividend Per Share€0.285
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.71
52-Week Price Change577.43%
50-Day Moving Average6.65
200-Day Moving Average7.59
Relative Strength Index (RSI)48.77
Average Volume (3m)6.36K

Important Dates

Avantium N.V. upcoming earnings date is Mar 25, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateMar 25, 2026
Ex-Dividend Date

Financial Position

Avantium N.V. as a current ratio of ―, with Debt / Equity ratio of 181.34%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA-2.73
Interest Coverage Ratio

Taxes

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

Enterprise Valuation

Avantium N.V. EV to EBITDA ratio is -5.03, with an EV/FCF ratio of -3.39.
EV to Sales13.60
EV to EBITDA-5.03
EV to Free Cash Flow-3.39
EV to Operating Cash Flow-5.24

Balance Sheet

Avantium N.V. has €57.47M in cash and marketable securities with €165.06M in debt, giving a net cash position of -€107.59M billion.
Cash & Marketable Securities€57.47M
Total Debt€165.06M
Net Cash-€107.59M
Net Cash Per Share-€4.27
Tangible Book Value Per Share

Margins

Gross margin is -172.26%, with operating margin of ―, and net profit margin of ―.
Gross Margin-172.26%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Avantium N.V. is €6.40, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€6.40
Price Target Upside-9.09% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score