Avantium N.V. (AVTX) AI Stock Analysis

• Market Cap: €161.76M
• Dividend Yield: N/A
• Average Volume (3M): 515.06K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.03
• Revenue Growth: -12.31%
• EPS Growth: 23.77%
• Country: NL
• Employees: 284
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): -0.71
• Shares Outstanding: 25,196,718
• 10 Day Avg. Volume: 262,999
• 30 Day Avg. Volume: 515,059
• PEG Ratio: 1.01
• Price to Book (P/B): 14.33
• Price to Sales (P/S): 65.32
• P/FCF Ratio: -13.29
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €15.30
• Price Target Upside: 137.58% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 38 Underperform
• Price Target: €6.00 ▼(-6.83% Downside)

Avantium N.V.'s overall stock score is primarily impacted by its poor financial performance, characterized by profitability and cash flow challenges, and high leverage. Technical indicators suggest bearish momentum, while valuation metrics highlight ongoing losses and lack of dividends. These factors collectively contribute to a low stock score.

Avantium N.V. Business Overview & Revenue Model

Company Description

Avantium N.V. is a Dutch technology company specializing in sustainable chemistry and advanced materials. The company operates primarily in the renewable chemical sector, focusing on the development of innovative products and technologies that enable the production of bio-based and biodegradable materials. Avantium's core offerings include its proprietary technology platforms for producing bio-based plastics and chemicals, particularly the PEF (polyethylene furanoate) material, which is aimed at replacing conventional petroleum-based plastics. The company serves various industries, including packaging, textiles, and automotive, contributing to a more sustainable future through its eco-friendly solutions.

How the Company Makes Money

Avantium generates revenue through several key streams, primarily from the licensing of its proprietary technologies and the sale of its advanced materials. The company's revenue model includes upfront licensing fees, milestone payments tied to the achievement of specific development goals, and royalties based on future sales of products developed using its technologies. Additionally, Avantium collaborates with major industry partners to co-develop products and processes, which can lead to shared revenue opportunities. Significant partnerships with companies in the packaging and consumer goods sectors bolster its position in the market and contribute to its earnings, as these collaborations often result in joint ventures or co-investment in scaling production capabilities. Avantium also undertakes R&D projects funded by government grants and public-private partnerships, further diversifying its revenue sources.

Avantium N.V. Financial Statement Overview

Summary

Avantium N.V. demonstrates revenue growth but struggles with profitability and cash flow management. The balance sheet reflects high leverage and decreasing equity ratios, posing financial stability concerns. The company faces challenges in achieving operational efficiency and managing cash flows effectively, which are critical for improving financial health.

Income Statement

Avantium N.V. shows consistent revenue growth with a 6.8% increase from 2023 to 2024. However, the company faces significant profitability challenges, with negative gross profit margins and net profit margins over the years. The EBIT and EBITDA margins are also negative, indicating operational inefficiencies and high costs relative to revenue.

Balance Sheet

The company's balance sheet shows a high debt-to-equity ratio of 1.56 in 2024, indicating a leveraged position. The equity ratio has decreased to 33.2%, reflecting increased liabilities. Despite these challenges, the company maintains a stable asset base.

Cash Flow

Cash flow analysis reveals negative free cash flow trends, with a decrease of 4.8% from 2023 to 2024. The operating cash flow to net income ratio is negative, reflecting cash flow challenges. Additionally, the company's reliance on financing for liquidity is evident with substantial financing cash inflows.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	18.76M	21.04M	19.70M	17.83M	10.92M	9.86M
Gross Profit	-32.32M	-30.57M	-25.30M	-24.55M	-25.37M	-25.99M
EBITDA	-33.07M	-24.52M	-25.78M	-19.59M	-16.09M	-14.91M
Net Income	-23.89M	-26.87M	-31.40M	-28.13M	-24.42M	-22.83M
Balance Sheet
Total Assets	299.54M	288.63M	228.49M	163.58M	77.67M	69.98M
Cash, Cash Equivalents and Short-Term Investments	12.04M	23.90M	35.22M	64.87M	34.91M	26.63M
Total Debt	153.33M	149.18M	108.82M	24.59M	10.70M	9.71M
Total Liabilities	215.84M	190.84M	174.62M	70.56M	27.65M	23.75M
Stockholders Equity	84.55M	95.85M	46.17M	82.58M	50.03M	46.24M
Cash Flow
Free Cash Flow	-70.54M	-103.39M	-108.14M	-45.12M	-16.54M	-16.87M
Operating Cash Flow	-32.04M	-45.06M	-18.82M	-11.17M	-12.61M	-13.42M
Investing Cash Flow	-38.62M	-58.63M	-89.77M	-33.95M	-3.93M	-3.45M
Financing Cash Flow	44.48M	83.36M	78.94M	75.08M	24.83M	-1.95M

Avantium N.V. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 6.44
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:AVTX, the sentiment is Negative. The current price of 6.44 is below the 20-day moving average (MA) of 7.05, below the 50-day MA of 7.95, and below the 200-day MA of 8.98, indicating a bearish trend. The MACD of -0.45 indicates Positive momentum. The RSI at 29.75 is Positive, neither overbought nor oversold. The STOCH value of 11.45 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NL:AVTX.

Avantium N.V. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IMCD	―	€5.61B	20.77	14.32%	2.26%	6.09%	-7.18%
HOLCO	―	€86.90M	14.75	9.36%	6.72%	8.77%	13.66%
CRBN	―	€1.01B	14.92	8.84%	3.65%	-3.45%	-5.55%
Sector *	―	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
AMG	―	€881.79M	99.36	1.94%	0.68%	5.17%	―
OCI	―	€744.95M	-3.66	―	80.34%	―	―
AVTX	―	€161.76M	-3.15	-26.08%	―	-12.31%	23.77%