Avantium N.V. Statistics
Want to see NL:AVTX full AI Analyst Report?
Avantium N.V. (AVTX) Stock Statistics & Valuation Metrics
Total Valuation
Avantium N.V. has a market cap or net worth of EUR 124.69M. The enterprise value is EUR 321.00M.
- Market Cap
- EUR 124.69M
- Enterprise Value
- EUR 321.00M
Share Statistics
Avantium N.V. has 58,815,678 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 58,815,678
- Owned by Insiders
- ―
- Owned by Institutions
- 0.06%
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 Employee
- 59.56K
- Profits Per Employee
- -91.91K
- Employee Count
- 245
- Asset Turnover
- 0.04
- Inventory Turnover
- 34.52
Valuation Ratios
The current PE Ratio of Avantium N.V. is -1.26. Avantium N.V.’s PEG ratio is 0.05.
- PE Ratio
- -1.26
- PS Ratio
- 5.65
- PB Ratio
- 0.37
- Price to FCF
- -1.11
- Price to Operating Cash Flow
- -1.16
- PEG Ratio
- 0.05
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.
- Revenue
- 14.59M
- 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 -41.21M and capital expenditures -23.11M, giving a free cash flow of -64.33M billion.
- Operating Cash Flow
- -41.21M
- Free Cash Flow
- -64.33M
- Free Cash Flow per Share
- -2.55
Dividends & Yields
Avantium N.V. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -90.32%
- Earnings Yield
- -73.90%
Stock Price Statistics
- Beta
- 1.55
- 52-Week Price Change
- -56.53%
- 50-Day Moving Average
- 3.08
- 200-Day Moving Average
- 4.35
- Relative Strength Index (RSI)
- 26.94
- Average Volume (3m)
- 396.14K
Important Dates
Avantium N.V. upcoming earnings date is Mar 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 19, 2026
- Next Earnings Date
- Mar 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Avantium N.V. as a current ratio of 0.46, with Debt / Equity ratio of 108.22%
- Current Ratio
- 0.46
- Quick Ratio
- 0.45
- Debt to Market Cap
- 1.72
- Net Debt to EBITDA
- -2.73
- Interest Coverage Ratio
- -16.10
Taxes
In the past 12 months, Avantium N.V. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Avantium N.V. EV to EBITDA ratio is -5.61, with an EV/FCF ratio of -3.40.
- EV to Sales
- 17.37
- EV to EBITDA
- -5.61
- EV to Free Cash Flow
- -3.40
- EV to Operating Cash Flow
- -5.31
Balance Sheet
Avantium N.V. has EUR 23.87M in cash and marketable securities with EUR 171.56M in debt, giving a net cash position of -EUR 147.69M billion.
- Cash & Marketable Securities
- EUR 23.87M
- Total Debt
- EUR 171.56M
- Net Cash
- -EUR 147.69M
- Net Cash Per Share
- -EUR 2.51
- Tangible Book Value Per Share
- EUR 4.72
Margins
Gross margin is -360.90%, with operating margin of -415.40%, and net profit margin of -280.02%.
- Gross Margin
- -360.90%
- Operating Margin
- -415.40%
- Pretax Margin
- -344.18%
- Net Profit Margin
- -280.02%
- EBITDA Margin
- -309.78%
- EBIT Margin
- -415.40%
Analyst Forecast
The average price target for Avantium N.V. is EUR 12.50, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 12.50
- Price Target Upside
- 559.98% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 2
- Revenue Growth Forecast
- -32.85%
- EPS Growth Forecast
- 26.72%
Scores
- Smart Score
- ―
- AI Score
- 41
