IMCD N.V [IMCD] vs Avantium N.V [AVTX] Detailed Stock Comparison

IMCD N.V

Euronext
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Avantium N.V

Euronext
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: IMCD N.V wins in 13 metrics, Avantium N.V wins in 4 metrics, with 0 ties. IMCD N.V appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricIMCD N.VAvantium N.VBetter
P/E Ratio (TTM)20.08-3.15Avantium N.V
Price-to-Book Ratio2.740.78Avantium N.V
Debt-to-Equity Ratio87.66183.20IMCD N.V
PEG Ratio-0.21-15.29Avantium N.V
EV/EBITDA12.75-5.39Avantium N.V
Profit Margin (TTM)5.51%-127.32%IMCD N.V
Operating Margin (TTM)9.06%-306.73%IMCD N.V
EBITDA Margin (TTM)9.06%N/AN/A
Return on Equity14.31%-30.84%IMCD N.V
Return on Assets (TTM)6.01%-8.81%IMCD N.V
Free Cash Flow (TTM)$252.76M$-94.64MIMCD N.V
Dividend Yield1.91%N/AN/A
1-Year Return-41.92%-61.71%IMCD N.V
Price-to-Sales Ratio (TTM)1.125.32IMCD N.V
Enterprise Value$6.96B$206.36MIMCD N.V
EV/Revenue Ratio1.4411.00IMCD N.V
Gross Profit Margin (TTM)N/A72.28%N/A
Revenue per Share (TTM)$83$2IMCD N.V
Earnings per Share (Diluted)$4.57$-1.93IMCD N.V
Beta (Stock Volatility)1.001.22IMCD N.V
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

IMCD N.V vs Avantium N.V Stock Performance Analysis

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IMCD N.V
Avantium N.V
IMCD N.V Stock Overview | Avantium N.V Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
IMCD N.V1.18%0.88%-4.12%-17.67%-28.45%-35.58%
Avantium N.V0.27%-14.79%-44.60%-42.47%-47.62%-60.16%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
IMCD N.V-41.92%-25.15%-11.39%201.35%310.19%310.19%
Avantium N.V-61.71%-72.49%-84.79%-91.88%-91.88%-91.88%

News Based Sentiment: IMCD N.V vs Avantium N.V

IMCD N.V

News based Sentiment: MIXED

September presented a mixed bag for IMCD, with positive analyst ratings clashing with negative technical indicators and a declining stock price. While the company's fundamentals remain strong, the short-term outlook is uncertain, making it a complex investment requiring close monitoring, especially leading up to the November 6th trading update.

View IMCD N.V News Sentiment Analysis

Avantium N.V

News based Sentiment: MIXED

Avantium secured vital funding to address delays in its FDCA plant start-up, but this came at the cost of significant shareholder dilution, leading to a stock price decline. The month represents a critical juncture for the company, balancing financial needs with investor concerns and a delayed path to profitability.

View Avantium N.V News Sentiment Analysis

Performance & Financial Health Analysis: IMCD N.V vs Avantium N.V

MetricIMCDAVTX
Market Information
Market Cap i€5.48B€107.58M
Market Cap CategoryLarge capSmall cap
10 Day Avg. Volume i281,979818,335
90 Day Avg. Volume i224,582378,440
Last Close€92.84€7.51
52 Week Range€90.20 - €159.00€6.88 - €29.35
% from 52W High-41.61%-74.41%
All-Time High€211.30 (Dec 06, 2021)€100.02 (Mar 13, 2017)
% from All-Time High-56.06%-92.49%
Growth Metrics
Quarterly Revenue Growth0.04%-0.25%
Quarterly Earnings Growth-0.08%N/A
Financial Health
Profit Margin (TTM) i0.06%-1.27%
Operating Margin (TTM) i0.09%-3.07%
Return on Equity (TTM) i0.14%-0.31%
Debt to Equity (MRQ) i87.66183.20
Cash & Liquidity
Book Value per Share (MRQ)€33.46€9.61
Cash per Share (MRQ)€3.23€1.37
Operating Cash Flow (TTM) i€239.85M€-26,603,000
Levered Free Cash Flow (TTM) i€229.19M€-43,628,752
Dividends
Last 12-Month Dividend Yield i1.91%N/A
Last 12-Month Dividend i€2.15N/A

Valuation & Enterprise Metrics Analysis: IMCD N.V vs Avantium N.V

MetricIMCDAVTX
Price Ratios
P/E Ratio (TTM) i20.08-3.15
Forward P/E i13.57-15.29
PEG Ratio i-0.21-15.29
Price to Sales (TTM) i1.125.32
Price to Book (MRQ) i2.740.78
Market Capitalization
Market Capitalization i€5.48B€107.58M
Enterprise Value i€6.96B€206.36M
Enterprise Value Metrics
Enterprise to Revenue i1.4411.00
Enterprise to EBITDA i12.75-5.39
Risk & Other Metrics
Beta i1.001.22
Book Value per Share (MRQ) i€33.46€9.61

Financial Statements Comparison: IMCD N.V vs Avantium N.V

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)IMCDAVTX
Revenue/Sales iN/A€4.34M
Cost of Goods Sold iN/A€1.20M
Gross Profit iN/A€3.14M
Research & Development iN/AN/A
Operating Income (EBIT) iN/A€1.41M
EBITDA iN/A€759,000
Pre-Tax Income iN/A€-165,000
Income Tax iN/A€0
Net Income (Profit) iN/A€50.19M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)IMCDAVTX
Cash & Equivalents i€190.43M€20.70M
Total Current Assets i€1.86B€42.38M
Total Current Liabilities i€1.07B€171.13M
Long-Term Debt i€1.38B€15.23M
Total Shareholders Equity i€1.98B€97.79M
Retained Earnings i€915.55M€-262.91M
Property, Plant & Equipment iN/A€36.89M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)IMCDAVTX
Operating Cash Flow i€-1.95M€-3.93M
Capital Expenditures i€128,000€-1.10M
Free Cash Flow i€-8.92M€-1.83M
Debt Repayment i€0N/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricIMCDAVTX
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i281,979818,335
Average Daily Volume (90 Day) i224,582378,440
Shares Outstanding i59.07M13.05M
Float Shares i55.45M8.14M
% Held by Insiders i0.02%0.03%
% Held by Institutions i0.75%0.02%

Dividend Analysis & Yield Comparison: IMCD N.V vs Avantium N.V

MetricIMCDAVTX
Last 12-Month Dividend i€2.15N/A
Last 12-Month Dividend Yield i1.91%N/A
3-Year Avg Annual Dividend i€2.25N/A
3-Year Avg Dividend Yield i1.71%N/A
3-Year Total Dividends i€6.76N/A
Ex-Dividend DateApr 29, 2025N/A