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Total Valuation
Avantium N.V. has a market cap or net worth of €175.94M. The enterprise value is €177.40M.
Market Cap€175.94M
Enterprise Value€177.40M
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-95.54K
Employee Count284
Asset Turnover0.04
Inventory Turnover34.52
Valuation Ratios
The current PE Ratio of Avantium N.V. is ―. Avantium N.V.’s PEG ratio is -0.01.
PE Ratio―
PS Ratio6.22
PB Ratio0.60
Price to Fair Value0.60
Price to FCF-1.55
Price to Operating Cash Flow-4.34
PEG Ratio-0.01
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 ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.32
52-Week Price Change-32.22%
50-Day Moving Average7.98
200-Day Moving Average7.07
Relative Strength Index (RSI)36.11
Average Volume (3m)515.06K
Important Dates
Avantium N.V. upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMar 18, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Avantium N.V. as a current ratio of 0.46, with Debt / Equity ratio of 108.22%
Current Ratio0.46
Quick Ratio0.45
Debt to Market Cap1.72
Net Debt to EBITDA-2.73
Interest Coverage Ratio-16.10
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 -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€11.04
Margins
Gross margin is -258.18%, with operating margin of -298.82%, and net profit margin of -154.31%.
Gross Margin-258.18%
Operating Margin-298.82%
Pretax Margin-185.93%
Net Profit Margin-154.31%
EBITDA Margin-270.47%
EBIT Margin-298.82%
Analyst Forecast
The average price target for Avantium N.V. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-30.63%
EPS Growth Forecast43.45%