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XAMS
AVTX
Market cap76mUSD
Apr 11, Last price  
0.78EUR
1D
2.10%
1Q
-56.96%
IPO
-93.01%
Name

Avantium NV

Chart & Performance

D1W1MN
P/E
—
P/S
3.44
EPS
—
Div Yield, %
—
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
19,700
10.51%
17,826
63.29%
Cost of revenue
53,711
8,214
Unusual Expense (Income)
NOPBT
(34,011)
9,612
NOPBT Margin
53.92%
Operating Taxes
1,305
Tax Rate
13.58%
NOPAT
(34,011)
8,307
Net income
(31,402)
-4.43%
(32,859)
32.68%
Dividends
Dividend yield
Proceeds from repurchase of equity
237
41,710
BB yield
-0.13%
-24.30%
Debt
Debt current
2,115
1,897
Long-term debt
129,931
34,845
Deferred revenue
Other long-term liabilities
1,581
14,091
Net debt
96,830
(21,628)
Cash flow
Cash from operating activities
(18,818)
(1,404)
CAPEX
(89,320)
(43,400)
Cash from investing activities
(89,769)
(23,399)
Cash from financing activities
78,935
54,762
FCF
(135,571)
(29,229)
Balance
Cash
35,216
58,370
Long term investments
Excess cash
34,231
57,479
Stockholders' equity
(217,143)
(179,659)
Invested Capital
395,017
308,943
ROIC
3.02%
ROCE
7.43%
EV
Common stock shares outstanding
51,154
47,022
Price
3.53
-3.29%
3.65
-32.41%
Market cap
180,575
5.21%
171,629
-19.54%
EV
285,095
160,043
EBITDA
(26,615)
17,755
EV/EBITDA
9.01
Interest
974
604
Interest/NOPBT
6.28%