Avantium
AVTX.ASAvantium N.V. Price (AVTX.AS)
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Shares Outstanding
51,154,464
(8.789)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15,291,000 | 13,070,000 | 9,628,000 | 10,266,000 | 10,491,000 | 12,652,000 | 11,283,000 | 13,821,000 | 9,863,000 | 10,917,000 | 17,826,000 | 19,700,000 |
| Net Income | -10,393,000 | -11,053,000 | -14,798,000 | -13,178,000 | 38,137,000 | -16,760,000 | -68,378,000 | -23,800,000 | -23,154,000 | -24,766,000 | -32,859,000 | -31,402,000 |
| FCF USD | -6,328,000 | -9,865,000 | -7,170,000 | -4,714,000 | -4,639,000 | -10,935,000 | -17,111,000 | -31,624,000 | -16,835,000 | -16,542,000 | -44,804,000 | -108,587,000 |
| OCF USD | -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 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -0.51 | -0.87 | -1.07 | -0.56 | 0.00 | 0.00 | -0.39 | -0.35 | -0.37 | -0.72 | -3.83 |
| D/E | 0.64 | -4.95 | 0.28 | 0.43 | 0.56 | 0.00 | 0.00 | 0.16 | 0.21 | 0.21 | 0.31 | 2.65 |
| CA/CL | 1.09 | 0.62 | 2.67 | 1.86 | 0.75 | 10.62 | 4.12 | 3.07 | 2.24 | 2.32 | 2.20 | 1.03 |
| TA/TL | 1.54 | 0.87 | 2.56 | 1.69 | 2.21 | 16.15 | 5.00 | 3.41 | 2.95 | 2.81 | 2.29 | 1.31 |
| Total Debt | 4,231,000 | 16,325,000 | 5,899,000 | 4,000,000 | 26,443,000 | 0 | 0 | 10,798,000 | 9,706,000 | 10,703,000 | 24,799,000 | 122,430,000 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -107.43% | -82.25% | -49.47% | -102.28% | 29.09% | -8.92% | -43.93% | -29.38% | -41.99% | -40.20% | -22.16% | -19.59% |
| ROE | -158.33% | 335.35% | -70.42% | -140.82% | 80.90% | -10.58% | -75.01% | -34.89% | -50.08% | -49.51% | -40.50% | -68.01% |
| ROA | 0.00% | -51.29% | -12.60% | -14.62% | -7.96% | -9.93% | -60.02% | -24.39% | -32.62% | -31.43% | -19.47% | -13.74% |
| NM % | -67.97% | -84.57% | -153.70% | -128.37% | 363.52% | -132.47% | -606.03% | -172.20% | -234.76% | -226.86% | -184.33% | -159.40% |
| FCF / R% | 0.00% | -75.48% | -74.47% | -45.92% | -44.22% | -86.43% | -151.65% | -228.81% | -170.69% | -151.53% | -251.34% | -551.20% |
| FCF / NI% | 60.65% | 89.25% | 160.91% | 140.72% | 67.61% | 65.24% | 25.02% | 134.32% | 73.74% | 67.75% | 141.99% | 345.80% |
| Operating Margin (OM) | 0.00 | -3.98 | -6.94 | -7.65 | -3.82 | -4.49 | -11.08 | -10.75 | -17.34 | -17.89 | -11.60 | -11.98 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.79 | -0.84 | -1.12 | -1.00 | 2.89 | -0.72 | -2.65 | -0.70 | -0.67 | -0.63 | -0.70 | -0.61 |
| SPS | 1.16 | 0.99 | 0.73 | 0.78 | 0.80 | 0.55 | 0.44 | 0.40 | 0.29 | 0.28 | 0.38 | 0.39 |
| OCPS | -0.25 | -0.60 | -0.41 | -0.18 | -0.21 | -0.26 | -0.35 | -0.67 | -0.39 | -0.32 | -0.03 | -0.37 |
| FCPS | -0.48 | -0.75 | -0.54 | -0.36 | -0.35 | -0.47 | -0.66 | -0.92 | -0.49 | -0.42 | -0.95 | -2.12 |
| BVPS | 0.51 | -0.24 | 1.63 | 0.71 | 3.58 | 6.83 | 3.53 | 1.99 | 1.35 | 1.27 | 1.94 | 1.05 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.79 | -0.84 | -1.12 | -1.00 | 2.89 | -0.72 | -2.65 | -0.70 | -0.67 | -0.63 | -0.70 | -0.61 |
| CAGR-SPS | 1.16 | 0.99 | 0.73 | 0.78 | 0.80 | 0.55 | 0.44 | 0.40 | 0.29 | 0.28 | 0.38 | 0.39 |
| CAGR-OCPS | -0.25 | -0.60 | -0.41 | -0.18 | -0.21 | -0.26 | -0.35 | -0.67 | -0.39 | -0.32 | -0.03 | -0.37 |
| CAGR-FCPS | -0.48 | -0.75 | -0.54 | -0.36 | -0.35 | -0.47 | -0.66 | -0.92 | -0.49 | -0.42 | -0.95 | -2.12 |
| CAGR-BVPS | 0.51 | -0.24 | 1.63 | 0.71 | 3.58 | 6.83 | 3.53 | 1.99 | 1.35 | 1.27 | 1.94 | 1.05 |