Avantium N.V. | Small-cap | Basic Materials
€7.43
-0.66%
| Avantium N.V Stock Comparison:
Avantium N.V vs DSM-Firmenich AGAvantium N.V vs Akzo Nobel N.VAvantium N.V vs Holland Colours N.VAvantium N.V vs IMCD N.VAvantium N.V vs Corbion N.VAvantium N.V vs AEX Index | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Dec 2016

Income Metrics

Revenue 4.3M
Gross Profit 3.1M 72.28%
Operating Income 1.4M 32.54%
Net Income 50.2M 1,155.54%

Balance Sheet Metrics

Total Assets 288.6M
Total Liabilities 190.8M
Shareholders Equity 97.8M
Debt to Equity 1.95

Cash Flow Metrics

Operating Cash Flow -3.9M
Free Cash Flow -1.8M

Revenue & Profitability Trend

Avantium N.V Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i21.0M19.7M17.8M10.9M9.9M
Cost of Goods Sold i4.7M4.2M3.8M3.0M2.3M
Gross Profit i16.4M15.5M14.1M7.9M7.5M
Gross Margin % i77.8%78.8%78.9%72.1%76.3%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i7.7M7.0M6.7M5.0M4.9M
Other Operating Expenses i10.6M10.3M7.9M6.4M7.2M
Total Operating Expenses i18.4M17.3M14.6M11.4M12.1M
Operating Income i-38.5M-34.9M-24.9M-23.9M-22.5M
Operating Margin % i-183.1%-176.9%-139.6%-219.1%-228.2%
Non-Operating Items
Interest Income i1.5M1.2M12.0K2.0K37.0K
Interest Expense i2.7M140.0K223.0K350.0K286.0K
Other Non-Operating Income-----
Pre-tax Income i-32.6M-34.2M-29.7M-24.4M-22.8M
Income Tax i00000
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-32.6M-34.2M-29.7M-24.4M-22.8M
Net Margin % i-155.1%-173.4%-166.6%-223.7%-231.5%
Key Metrics
EBITDA i-32.1M-27.1M-18.1M-16.2M-14.9M
EPS (Basic) i€-2.38€-4.04€-0.59€-0.69€-0.74
EPS (Diluted) i€-2.38€-4.04€-0.59€-0.69€-0.74
Basic Shares Outstanding i114347517748165470217263552116930901830
Diluted Shares Outstanding i114347517748165470217263552116930901830

Income Statement Trend

Avantium N.V Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i20.7M33.7M58.4M33.4M25.1M
Short-term Investments i-----
Accounts Receivable i4.9M4.0M2.5M865.0K899.0K
Inventory i1.3M1.4M1.6M1.2M1.2M
Other Current Assets-----
Total Current Assets i42.4M54.3M75.5M43.0M35.2M
Non-Current Assets
Property, Plant & Equipment i36.9M34.3M34.8M34.7M34.5M
Goodwill i3.3M2.3M2.0M1.8M560.0K
Intangible Assets i3.3M2.3M2.0M1.8M560.0K
Long-term Investments-----
Other Non-Current Assets188.0K1.0K-1.0K-1.0K-2.0K
Total Non-Current Assets i246.3M174.2M88.1M34.6M34.8M
Total Assets i288.6M228.5M163.6M77.7M70.0M
Liabilities
Current Liabilities
Accounts Payable i14.8M12.1M8.6M4.7M1.9M
Short-term Debt i126.4M2.1M1.9M1.6M1.7M
Current Portion of Long-term Debt-----
Other Current Liabilities599.0K634.0K692.0K4.1M-
Total Current Liabilities i171.1M52.7M33.8M18.5M15.7M
Non-Current Liabilities
Long-term Debt i15.2M106.7M22.7M9.1M8.0M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities1.5M--1.0K1.0K-
Total Non-Current Liabilities i19.7M121.9M36.8M9.1M8.0M
Total Liabilities i190.8M174.6M70.6M27.6M23.7M
Equity
Common Stock i8.6M4.3M4.3M3.1M2.6M
Retained Earnings i-262.9M-236.1M-205.3M-195.3M-171.1M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i97.8M53.9M93.0M50.0M46.2M
Key Metrics
Total Debt i141.6M108.8M24.6M10.7M9.7M
Working Capital i-128.8M1.5M41.7M24.5M19.4M

Balance Sheet Composition

Avantium N.V Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-32.6M-34.2M-29.7M-24.4M-22.8M
Depreciation & Amortization i-----
Stock-Based Compensation i1.5M933.0K809.0K1.7M839.0K
Working Capital Changes i-1.2M-5.3M-3.1M444.0K4.5M
Operating Cash Flow i-31.0M-38.8M-30.0M-21.7M-17.7M
Investing Activities
Capital Expenditures i-58.3M-89.3M-33.8M-3.9M-3.4M
Acquisitions i--20.0M00
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-58.3M-89.3M-13.8M-3.9M-3.4M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i14.8M84.2M15.0M0-
Debt Repayment i-----
Financing Cash Flow i94.8M84.4M76.7M26.5M37.0K
Free Cash Flow i-94.6M-106.7M-45.1M-16.5M-16.9M
Net Change in Cash i5.5M-43.7M32.9M829.0K-21.1M

Cash Flow Trend

Avantium N.V Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -3.20
Forward P/E -15.53
Price to Book 0.79
Price to Sales 5.41
PEG Ratio -15.53

Profitability Ratios

Profit Margin -127.32%
Operating Margin -306.73%
Return on Equity -30.84%
Return on Assets -8.81%

Financial Health

Current Ratio 0.19
Debt to Equity 183.20
Beta 1.19

Per Share Data

EPS (TTM) €-1.93
Book Value per Share €9.61
Revenue per Share €2.24

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
avtx101.5M-3.200.79-30.84%-127.32%183.20
DSM-Firmenich AG 20.0B26.890.903.52%5.52%25.24
Akzo Nobel N.V 10.4B25.252.4810.16%3.94%133.32
Holland Colours N.V 90.3M15.181.399.36%5.24%1.26
IMCD N.V 5.5B20.392.7814.31%5.51%87.66
Corbion N.V 997.5M14.961.338.84%5.11%68.07

Financial data is updated regularly. All figures are in the company's reporting currency.