Avantium N.V.(AVTXF)
$3.780.00 (0.00%)
AVTXF
Avantium N.V. financials statements
$3.78
At close:0.00 (0.00%)
Avantium N.V. (AVTXF) Ratios
Avantium N.V. Ratios
AVTXF's free cash flow for Q2 2026 was €-32.94M. For the 2026 fiscal year, AVTXF's free cash flow was decreased by €-8.46M and operating cash flow was €-24.48M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.46 | 0.25 | 1.03 | 2.24 | 2.32 |
| Quick Ratio | 0.45 | 0.24 | 1.00 | 2.19 | 2.25 |
| Cash Ratio | 0.39 | 0.14 | 0.67 | 1.92 | 1.88 |
| Solvency Ratio | -0.09 | -0.11 | -0.14 | -0.28 | -0.60 |
| Operating Cash Flow Ratio | -0.26 | -0.26 | -0.36 | -0.33 | -0.68 |
| Short-Term Operating Cash Flow Coverage | -0.36 | -0.34 | 0.00 | 0.00 | -7.86 |
| Net Current Asset Value | € -138.46M | € -148.47M | € -120.36M | € 4.95M | € 15.39M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.53 | 0.48 | 0.15 | 0.14 |
| Debt-to-Equity Ratio | 1.08 | 1.58 | 2.36 | 0.30 | 0.21 |
| Debt-to-Capital Ratio | 0.52 | 0.61 | 0.70 | 0.23 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.07 | 0.68 | 0.13 | 0.00 |
| Financial Leverage Ratio | 2.34 | 3.01 | 4.95 | 1.98 | 1.55 |
| Debt Service Coverage Ratio | -0.36 | -0.18 | -26.47 | -8.03 | -7.67 |
| Interest Coverage Ratio | -16.10 | -15.39 | -35.78 | -14.71 | -68.63 |
| Debt to Market Cap | 1.72 | 0.10 | 0.08 | 0.01 | 0.00 |
| Interest Debt Per Share | 12.63 | 2.05 | 2.56 | 0.57 | 0.28 |
| Net Debt to EBITDA | -2.73 | -5.21 | -2.86 | 2.06 | 1.51 |
| Profitability Margins | |||||
| Gross Profit Margin | -235.62% | -145.35% | -128.43% | -137.73% | -232.37% |
| EBIT Margin | -298.82% | -141.29% | -168.41% | -155.58% | -219.13% |
| EBITDA Margin | -270.47% | -116.56% | -130.86% | -109.90% | -147.34% |
| Operating Profit Margin | -298.82% | -212.47% | -176.92% | -201.21% | -310.54% |
| Pretax Profit Margin | -185.93% | -155.10% | -173.35% | -166.62% | -223.65% |
| Net Profit Margin | -154.31% | -127.72% | -159.40% | -157.79% | -223.65% |
| Continuous Operations Profit Margin | -185.93% | -155.10% | -173.35% | -166.62% | -223.65% |
| Net Income Per EBT | 82.99% | 82.35% | 91.95% | 94.70% | 100.00% |
| EBT Per EBIT | 62.22% | 73.00% | 97.98% | 82.81% | 72.02% |
| Return on Assets (ROA) | -6.32% | -9.31% | -13.74% | -17.19% | -31.43% |
| Return on Equity (ROE) | -14.76% | -28.03% | -68.01% | -34.06% | -48.81% |
| Return on Capital Employed (ROCE) | -20.81% | -38.04% | -19.83% | -27.63% | -57.34% |
| Return on Invested Capital (ROIC) | -13.69% | -17.61% | -19.59% | -27.23% | -54.39% |
| Return on Tangible Assets | -6.37% | -9.42% | -13.88% | -17.40% | -32.19% |
| Earnings Yield | -24.79% | -1.96% | -2.48% | -1.64% | -1.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.74 | 1.52 | 3.02 | 3.67 | 1.67 |
| Payables Turnover | 3.14 | 3.50 | 3.71 | 4.91 | 7.70 |
| Inventory Turnover | 34.52 | 39.19 | 32.90 | 27.04 | 29.31 |
| Fixed Asset Turnover | 0.05 | 0.09 | 0.11 | 0.25 | 0.33 |
| Asset Turnover | 0.04 | 0.07 | 0.09 | 0.11 | 0.14 |
| Working Capital Turnover Ratio | -0.14 | -0.33 | 0.91 | 0.54 | 0.50 |
| Cash Conversion Cycle | 104.08 | 144.85 | 33.56 | 38.76 | 183.06 |
| Days of Sales Outstanding | 209.85 | 239.97 | 120.88 | 99.57 | 218.02 |
| Days of Inventory Outstanding | 10.58 | 9.31 | 11.10 | 13.50 | 12.45 |
| Days of Payables Outstanding | 116.35 | 104.43 | 98.41 | 74.31 | 47.42 |
| Operating Cycle | 220.43 | 249.28 | 131.97 | 113.07 | 230.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.85 | -0.60 | -0.44 | -0.24 | -0.32 |
| Free Cash Flow Per Share | -4.41 | -1.37 | -2.52 | -0.96 | -0.42 |
| Dividend Paid and CapEx Coverage Ratio | -1.83 | -0.77 | -0.21 | -0.33 | -3.21 |
| Capital Expenditure Coverage Ratio | -1.83 | -0.77 | -0.21 | -0.33 | -3.21 |
| Operating Cash Flow Coverage Ratio | -0.23 | -0.30 | -0.17 | -0.45 | -1.18 |
| Operating Cash Flow to Sales Ratio | -2.60 | -2.14 | -0.96 | -0.63 | -1.16 |
| Free Cash Flow Yield | -64.45% | -7.52% | -8.55% | -2.63% | -0.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.02 | -51.14 | -40.26 | -61.02 | -87.37 |
| Price-to-Sales (P/S) Ratio | 6.22 | 65.32 | 64.17 | 96.28 | 195.40 |
| Price-to-Book (P/B) Ratio | 0.60 | 14.33 | 27.38 | 20.78 | 42.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.55 | -13.29 | -11.69 | -38.04 | -128.95 |
| Price-to-Operating Cash Flow Ratio | -2.40 | -30.49 | -67.18 | -153.71 | -169.16 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 1.01 | -1.86 | 18.92 | 14.42 |
| Enterprise Value Multiple | -5.03 | -61.25 | -51.89 | -85.55 | -131.11 |
| Enterprise Value | 198.42M | 1.50B | 1.34B | 1.68B | 2.11B |
| EV to EBITDA | -5.03 | -61.25 | -51.89 | -85.55 | -131.11 |
| EV to Sales | 13.60 | 71.39 | 67.91 | 94.02 | 193.18 |
| EV to Free Cash Flow | -3.39 | -14.52 | -12.37 | -37.15 | -127.49 |
| EV to Operating Cash Flow | -5.24 | -33.33 | -71.09 | -150.10 | -167.24 |
| Tangible Book Value Per Share | 11.04 | 1.25 | 1.20 | 1.94 | 1.22 |
| Shareholders’ Equity Per Share | 11.49 | 1.27 | 1.08 | 1.76 | 1.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 1.10 | 0.28 | 0.46 | 0.38 | 0.28 |
| Net Income Per Share | -1.70 | -0.36 | -0.73 | -0.60 | -0.62 |
| Tax Burden | 0.83 | 0.82 | 0.92 | 0.95 | 1.00 |
| Interest Burden | 0.62 | 1.10 | 1.03 | 1.07 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.06 | 0.09 | 0.06 | 0.09 |
| SG&A to Revenue | 0.34 | 0.67 | 0.25 | 0.30 | 0.39 |
| Stock-Based Compensation to Revenue | 0.04 | 0.07 | 0.06 | 0.06 | 0.16 |
| Income Quality | 1.40 | 1.68 | 0.60 | 0.40 | 0.52 |
Currency in EUR
