Avantium

Avantium
Avantium
AVTX
EURONEXT
1.68 EUR
0.60%

About

Avantium NV, formerly Avantium Holding BV, is a company based in the Netherlands engaged in environmental research and development (R&D). The Company develops chemical technologies and production processes to convert bio-based feedstock into sustainable products. The Company's business comprises three segments: Catalysis, Renewable Chemistries, and YXY.

Catalysis segment provides catalysis R&D services and systems to chemical, refinery and energy companies, utilizing its Flowrence Technology Platform to devise the appropriate catalyst testing solutions. Renewable Chemistries is the development division with a portfolio of projects focusing on the conversion of biomass to chemical building blocks and plastic materials.

The YXY segment comprises the activities of Syviana, the joint venture with BASF SE. The YXY technology is used to convert plant-based sugars into chemical building blocks for plastics, such as polymer polyethylenefuranoate (PEF), and other applications..

Financials Amount (in millions)

Income statement
Balance sheet
Cash flow

Ratios

Price and Volume
Volume
Ten Day Average Volume 948.9K
Three Month Average Volume 6.3M
High Low
Fifty-Two Week High 3.88699 EUR
Fifty-Two Week Low 1.862 EUR
Fifty-Two Week High Date 23 Nov 2023
Fifty-Two Week Low Date 30 Aug 2024
Price and Volume
Current Price 1.88 EUR
Beta 1
Relative Price Change
Four Week Relative Price Change -24.43%
Thirteen Week Relative Price Change -27.91%
Twenty-Six Week Relative Price Change -19.08%
Fifty-Two Week Relative Price Change -47.72%
Year-to-Date Relative Price Change -45.47%
Price Change
One Day Price Change -15.51%
Thirteen Week Price Change -26.71%
Twenty-Six Week Price Change -12.96%
Five Day Price Change -16.44%
Fifty-Two Week Price Change -35.42%
Year-to-Date Price Change -36.33%
Month-to-Date Price Change -24.35%
Per Share Data
Book Value
Book Value Per Share (Last Fiscal Year) 0.89474 EUR
Book Value Per Share (Most Recent Quarter) 1.2379 EUR
Tangible Book Value Per Share (Last Fiscal Year) 0.84972 EUR
Tangible Book Value Per Share (Most Recent Quarter) 1.20738 EUR
EBITD
EBITD Per Share (Trailing Twelve Months) -0.521 EUR
Revenue
Revenue Per Share (Last Fiscal Year) 0.38511 EUR
Revenue Per Share (Trailing Twelve Months) 0.35298 EUR
Dividend
Dividend Per Share (Last Fiscal Year) 0 EUR
Dividend Per Share (Trailing Twelve Months) 0 EUR
Dividend Per Share (5 Year) -99999.99 EUR
Earnings Per Share
Excluding Extraordinary Items (Last Fiscal Year) -0.61386 EUR
Excluding Extraordinary Items (Trailing Twelve Months) -0.41886 EUR
Normalized (Last Fiscal Year) -0.61386 EUR
Basic Excluding Extraordinary Items (Last Fiscal Year) -0.61386 EUR
Basic Excluding Extraordinary Items (Trailing Twelve Months) -0.41886 EUR
Including Extraordinary Items (Last Fiscal Year) -0.61386 EUR
Including Extraordinary Items (Trailing Twelve Months) -0.41886 EUR
Cash
Cash Per Share (Last Fiscal Year) 0.65335 EUR
Cash Per Share (Most Recent Quarter) 0.5245 EUR
Cash Flow Per Share (Last Fiscal Year) -0.52298 EUR
Cash Flow Per Share (Trailing Twelve Months) -0.37001 EUR
Free Cash Flow Per Share (Trailing Twelve Months) -1.89369 EUR
Margins
Cash Flow Revenue
Cash Flow Revenue (5 Year) -303
Cash Flow Revenue (Trailing Twelve Months) -536
Pretax Margin
Pretax Margin (Trailing Twelve Months) -133.22%
Pretax Margin (Last Fiscal Year) -173.35%
Pretax Margin (5 Year) -186.67%
Gross Margin
Gross Margin (Last Fiscal Year) 83.07%
Gross Margin (Trailing Twelve Months) 83.18%
Gross Margin (5 Year) 83.15%
Operating Margin
Operating Margin (Last Fiscal Year) -176.93%
Operating Margin (Trailing Twelve Months) -176.00%
Operating Margin (5 Year) -179.03%
Net Profit Margin
Net Profit Margin (Last Fiscal Year) -173.35%
Net Profit Margin (Trailing Twelve Months) -133.22%
Net Profit Margin (5 Year) -186.67%
Growth
Book Value
Book Value Per Share (5 Year) -21.26%
Tangible Book Value (5 Year) -13.48%
Free Operating Cash Flow
Free Operating Cash Flow (5 Year) -99,999.99%
Revenue
Revenue Change MRQ vs 1 Year Ago 23.37%
Revenue Growth (3 Year) 11.79%
Revenue Change (Trailing Twelve Months) 6.42%
Revenue Per Share Growth 1.01%
Revenue Growth (5 Year) 25.94%
Capital Spending Debt
Capital Spending (5 Year) 61.87%
Total Debt (5 Year) -99,999.99%
Dividends
Dividend Growth (3 Year) -99,999.99%
Earnings Per Share
EPS Change MRQ vs 1 Year Ago 42.42%
EPS Change (Trailing Twelve Months) 25.51%
EPS Growth (3 Year) -99,999.99%
EPS Growth (5 Year) -99,999.99%
EBITDA
EBITDA (5 Year) -99,999.99%
EBITDA (5 Year Interim) -99,999.99%
Net Profit Margin
Net Profit Margin Growth (5 Year) -99,999.99%
Valuation
Total Price to Book
Price to Tangible Book (Last Fiscal Year) 3
Price to Tangible Book (Most Recent Quarter) 2
Price to Free Cash Flow
Price to Free Cash Per Share (Last Fiscal Year) -100,000
Price to Free Cash Per Share (Trailing Twelve Months) -100,000
Net Debt
Net Debt (Most Recent Quarter) 73.3M
Net Debt (Last Fiscal Year) 75.1M
Price to Sales
Price to Sales (Last Fiscal Year) 8
Price to Sales (Trailing Twelve Months) 7
Price to Earnings
PE Excluding Extraordinary Items (Last Fiscal Year) -100,000
PE Normalized (Last Fiscal Year) -100,000
PE Basic Excluding Extraordinary Items (Trailing Twelve Months) -100,000
PE Excluding Extraordinary Items High (Trailing Twelve Months) -100,000
PE Excluding Extraordinary Items Low (Trailing Twelve Months) -100,000
PE Including Extraordinary Items (Trailing Twelve Months) -100,000
Dividends
Dividend Yield (5 Year) -99,999.99%
Dividend Yield -99,999.99%
Current Dividend Yield 0.00%
Price to Book
Price to Book (Last Fiscal Year) 2
Price to Book (Most Recent Quarter) 2
Financial Strength
Debt to Equity
Long Term Debt to Equity (Last Fiscal Year) 231
Long Term Debt to Equity (Most Recent Quarter) 115
Payout Ratio
Payout Ratio (Last Fiscal Year) -99,999.99%
Payout Ratio (Trailing Twelve Months) -99,999.99%
Quick Ratio
Quick Ratio (Last Fiscal Year) 1
Quick Ratio (Most Recent Quarter) 1
Enterprise Value
Current Enterprise Value to Free Cash Flow (Last Fiscal Year) -100,000
Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) -100,000
Current Ratio
Current Ratio (Last Fiscal Year) 1
Current Ratio (Most Recent Quarter) 1
Free Cash Flow
Free Cash Flow (Last Fiscal Year) -108,587,000
Free Cash Flow (Trailing Twelve Months) -114,791,000
Net Interest Coverage
Net Interest Coverage (Last Fiscal Year) -100,000
Net Interest Coverage (Trailing Twelve Months) -100,000
Total Debt to Equity
Total Debt to Equity (Last Fiscal Year) 236
Total Debt to Equity (Most Recent Quarter) 117
Management Effectiveness
Return on Assets
Return on Assets (Last Fiscal Year) -17.42%
Return on Assets (Trailing Twelve Months) -12.35%
Return on Assets (5 Year) -23.26%
Return on Equity
Return on Equity (Last Fiscal Year) -48.78%
Return on Equity (Trailing Twelve Months) -31.13%
Return on Equity (5 Year) -41.28%
Return on Investment
Return on Investment (Last Fiscal Year) -23.76%
Return on Investment (Trailing Twelve Months) -15.91%
Return on Investment (5 Year) -30.61%

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