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

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)21.20-40.00Avantium N.V
Price-to-Book Ratio2.901.28Avantium N.V
Debt-to-Equity Ratio87.66144.79IMCD N.V
PEG Ratio14.33-29.18Avantium N.V
EV/EBITDA13.22-6.67Avantium N.V
Profit Margin (TTM)5.51%-127.72%IMCD N.V
Operating Margin (TTM)9.06%-163.02%IMCD N.V
EBITDA Margin (TTM)9.06%N/AN/A
Return on Equity14.31%-43.03%IMCD N.V
Return on Assets (TTM)6.01%-9.30%IMCD N.V
Free Cash Flow (TTM)$252.76M$-94.64MIMCD N.V
Dividend Yield1.91%N/AN/A
1-Year Return-30.42%-41.58%IMCD N.V
Price-to-Sales Ratio (TTM)1.186.08IMCD N.V
Enterprise Value$7.22B$240.21MIMCD N.V
EV/Revenue Ratio1.4911.42IMCD N.V
Gross Profit Margin (TTM)N/A72.28%N/A
Revenue per Share (TTM)$83$3IMCD N.V
Earnings per Share (Diluted)$4.57$-3.50IMCD N.V
Beta (Stock Volatility)1.001.22IMCD N.V
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

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

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
IMCD N.V-0.12%2.54%-14.47%-18.71%-35.29%-32.06%
Avantium N.V0.54%3.82%-5.20%39.00%-17.34%-23.40%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
IMCD N.V-30.42%-36.58%8.13%195.69%332.63%332.63%
Avantium N.V-41.58%-47.12%-70.67%-84.39%-84.39%-84.39%

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

MetricIMCDAVTX
Market Information
Market Cap i€5.72B€127.91M
Market Cap CategoryLarge capSmall cap
10 Day Avg. Volume i348,54651,737
90 Day Avg. Volume i211,70085,228
Last Close€96.78€14.40
52 Week Range€92.40 - €159.00€7.09 - €29.35
% from 52W High-39.13%-50.94%
All-Time High€211.30 (Dec 06, 2021)€100.02 (Mar 13, 2017)
% from All-Time High-54.20%-85.60%
Growth Metrics
Quarterly Revenue Growth0.04%-0.17%
Quarterly Earnings Growth-0.08%N/A
Financial Health
Profit Margin (TTM) i0.06%-1.28%
Operating Margin (TTM) i0.09%-1.63%
Return on Equity (TTM) i0.14%-0.43%
Debt to Equity (MRQ) i87.66144.79
Cash & Liquidity
Book Value per Share (MRQ)€33.46€11.13
Cash per Share (MRQ)€3.23€2.78
Operating Cash Flow (TTM) i€239.85M€-36,001,000
Levered Free Cash Flow (TTM) i€229.19M€-83,061,752
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) i21.20-40.00
Forward P/E i14.33-29.18
PEG Ratio i14.33-29.18
Price to Sales (TTM) i1.186.08
Price to Book (MRQ) i2.901.28
Market Capitalization
Market Capitalization i€5.72B€127.91M
Enterprise Value i€7.22B€240.21M
Enterprise Value Metrics
Enterprise to Revenue i1.4911.42
Enterprise to EBITDA i13.22-6.67
Risk & Other Metrics
Beta i1.001.22
Book Value per Share (MRQ) i€33.46€11.13

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€522.78M€20.70M
Total Current Assets i€2.07B€42.38M
Total Current Liabilities i€1.05B€171.13M
Long-Term Debt i€1.40B€15.23M
Total Shareholders Equity i€2.22B€97.79M
Retained Earnings i€912.74M€-262.91M
Property, Plant & Equipment i€20.29M€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) i348,54651,737
Average Daily Volume (90 Day) i211,70085,228
Shares Outstanding i59.07M86.13M
Float Shares i55.45M7.95M
% Held by Insiders i0.02%0.08%
% Held by Institutions i0.76%0.06%

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