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XAMSAVTX
Market cap155mUSD
Dec 20, Last price  
1.73EUR
1D
0.00%
1Q
-7.49%
IPO
-84.48%
Name

Avantium NV

Chart & Performance

D1W1MN
XAMS:AVTX chart
P/E
—
P/S
7.56
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
14.66%
Rev. gr., 5y
11.79%
Revenues
20m
+10.51%
15,291,00013,070,0009,628,00010,266,00010,491,00012,652,00011,283,00013,821,0009,863,00010,917,00017,826,00019,700,000
Net income
-31m
L-4.43%
-10,393,000-11,053,000-14,798,000-13,178,00038,137,000-16,760,000-68,378,000-23,800,000-23,154,000-24,766,000-32,859,000-31,402,000
CFO
-19m
L+1,240.31%
-3,287,000-7,879,000-5,350,000-2,397,000-2,722,000-5,919,000-9,033,000-23,080,000-13,383,000-12,610,000-1,404,000-18,818,000
Earnings
May 15, 2025

Profile

Avantium N.V., a chemical technology company, develops and commercializes renewable chemistry solutions in the Netherlands. The company operates through three segments: Avantium Catalysis, Avantium Renewable Chemistries, and Avantium Renewable Polymers. It offers furandicarboxylic acid, a building block for polyethylene furanoate (PEF); and PEF, a plant-based recyclable plastic for use as packaging material. The company also provides catalyst testing systems, including Flowrence that provides catalyst testing and adsorbents. In addition, the company R&D system, services, and refinery catalyst testing services. Further, it develops ray technology to produce mono-ethylene glycol from industrial sugars; and dawn technology which converts non-food plant-based feedstock to industrial sugars and lignin. Additionally, the company produces polyesters using plantMEG. Avantium N.V. was founded in 2000 and is headquartered in Amsterdam, the Netherlands.
URL
https://www.avantium.com/
IPO date
Mar 15, 2017
Employees
249
Domiciled in
NL
Incorporated in
NL

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
19,700
10.51%
17,826
63.29%
10,917
10.69%
Cost of revenue
53,711
8,214
6,487
Unusual Expense (Income)
NOPBT
(34,011)
9,612
4,430
NOPBT Margin
53.92%
40.58%
Operating Taxes
1,305
350
Tax Rate
13.58%
7.90%
NOPAT
(34,011)
8,307
4,080
Net income
(31,402)
-4.43%
(32,859)
32.68%
(24,766)
6.96%
Dividends
Dividend yield
Proceeds from repurchase of equity
237
41,710
26,493
BB yield
-0.13%
-24.30%
-12.42%
Debt
Debt current
2,115
1,897
1,604
Long-term debt
129,931
34,845
19,802
Deferred revenue
Other long-term liabilities
1,581
14,091
1,000
Net debt
96,830
(21,628)
(12,005)
Cash flow
Cash from operating activities
(18,818)
(1,404)
(12,610)
CAPEX
(89,320)
(43,400)
(3,932)
Cash from investing activities
(89,769)
(23,399)
(3,932)
Cash from financing activities
78,935
54,762
24,830
FCF
(135,571)
(29,229)
5,518
Balance
Cash
35,216
58,370
33,411
Long term investments
Excess cash
34,231
57,479
32,865
Stockholders' equity
(217,143)
(179,659)
(180,226)
Invested Capital
395,017
308,943
240,596
ROIC
3.02%
1.80%
ROCE
7.43%
7.34%
EV
Common stock shares outstanding
51,154
47,022
39,503
Price
3.53
-3.29%
3.65
-32.41%
5.40
-15.89%
Market cap
180,575
5.21%
171,629
-19.54%
213,316
-3.31%
EV
285,095
160,043
201,311
EBITDA
(26,615)
17,755
12,267
EV/EBITDA
9.01
16.41
Interest
974
604
350
Interest/NOPBT
6.28%
7.90%