tiprankstipranks
Trending News
More News >
Avantium N.V. (NL:AVTX)
:AVTX

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

Compare
3 Followers

Total Valuation

Avantium N.V. has a market cap or net worth of €111.97M. The enterprise value is €73.15M.
Market Cap€111.97M
Enterprise Value€73.15M

Share Statistics

Avantium N.V. has 8,802,388 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,802,388
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 -51.14. Avantium N.V.’s PEG ratio is -0.47.
PE Ratio-51.14
PS Ratio0.00
PB Ratio2.12
Price to Fair Value14.33
Price to FCF-3.83
Price to Operating Cash Flow-122.24
PEG Ratio-0.47

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-11.33

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

Beta1.29
52-Week Price Change-51.25%
50-Day Moving Average11.48
200-Day Moving Average17.15
Relative Strength Index (RSI)45.87
Average Volume (3m)200.20K

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 30.57%
Current Ratio0.25
Quick Ratio0.24
Debt to Market Cap0.10
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 -61.15, with an EV/FCF ratio of -14.50.
EV to Sales71.27
EV to EBITDA-61.15
EV to Free Cash Flow-14.50
EV to Operating Cash Flow-33.27

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€14.23
Tangible Book Value Per Share€1.25

Margins

Gross margin is 78.85%, with operating margin of -183.07%, and net profit margin of -127.72%.
Gross Margin78.85%
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 €10.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€10.00
Price Target Upside-24.18% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast6.78%
EPS Growth Forecast42.01%

Scores

Smart ScoreN/A
AI Score43
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis