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

Avantium N.V. has a market cap or net worth of €123.39M. The enterprise value is €321.00M.

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

Avantium N.V.’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -13.69%.

The current PE Ratio of Avantium N.V. is ―. Avantium N.V.’s PEG ratio is -0.01.

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.

In the last 12 months, operating cash flow was -41.21M and capital expenditures -23.11M, giving a free cash flow of -64.33M billion.

Avantium N.V. pays an annual dividend of €0.285, resulting in a dividend yield of 6.25%

Avantium N.V. upcoming earnings date is Mar 24, 2027, TBA (Confirmed).

Avantium N.V. as a current ratio of 0.46, with Debt / Equity ratio of 132.64%

In the past 12 months, Avantium N.V. has paid 0.00 in taxes.

Avantium N.V. EV to EBITDA ratio is -5.03, with an EV/FCF ratio of -3.39.

Avantium N.V. has €23.87M in cash and marketable securities with €171.56M in debt, giving a net cash position of -€147.69M billion.

Gross margin is -360.90%, with operating margin of -298.82%, and net profit margin of -154.31%.

The average price target for Avantium N.V. is €12.50, which is 11.43% higher than the current price. The consensus rating is Hold