AMS:AVTX
Avantium N.V.
- Stock
Last Close
0.77
02/05 08:29
Volume Today
221.02K
Avg: 163.13K
PE Ratio
−2.90
PFCF: −3.79
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.10M - | 970.50K 11.97% | 1.12M 15.15% | 1.22M 9.40% | 1.21M 1.23% | 1.30M 7.66% | 1.33M 2.50% | 1.23M 7.58% | 1.40M 13.89% | 1.47M 4.63% | |
average payables | 2.79M - | 1.92M 31.08% | 2.49M 29.69% | 3.60M 44.14% | 3.18M 11.53% | 3.17M 0.47% | 2.82M 10.98% | 3.31M 17.51% | 6.67M 101.42% | 28.63M 329.12% | |
average receivables | 5.50M - | 9.23M 67.99% | 6.11M 33.79% | 2.38M 61.13% | 9.62M - | ||||||
book value per share | 1.59 - | 0.71 55.47% | 3.58 403.77% | 6.83 90.94% | 3.53 48.25% | 2.64 25.24% | 1.79 32.36% | 1.68 5.88% | 2.06 22.51% | ||
capex per share | -0.14 - | -0.18 27.31% | -0.15 17.26% | -0.22 48.73% | -0.31 44.77% | -0.33 5.67% | -0.13 59.68% | -0.13 0.91% | -1.10 733.81% | ||
capex to depreciation | -3.20 - | -3.73 16.65% | -2.50 33.10% | -5.67 127.07% | -4.49 20.78% | -1.44 68.01% | -0.46 68.21% | -0.50 9.86% | -5.33 962.29% | -12.14 127.73% | |
capex to operating cash flow | 0.34 - | 0.97 184.15% | 0.70 27.14% | 0.85 20.33% | 0.89 5.53% | 0.37 58.60% | 0.26 30.32% | 0.31 20.89% | 30.91 9,813.44% | 4.03 86.96% | |
capex to revenue | -0.19 - | -0.23 19.40% | -0.18 19.04% | -0.40 116.97% | -0.72 80.58% | -0.62 13.65% | -0.35 43.38% | -0.36 2.91% | -2.43 575.97% | -4.56 87.16% | |
cash per share | 1.45 - | 0.53 63.53% | 1.08 103.74% | 4.32 300.59% | 3.23 25.29% | 1.76 45.50% | 0.97 44.83% | 1.12 15.68% | 1.48 31.97% | ||
days of inventory on hand | 143.69 - | 215.86 50.23% | 189.51 12.21% | 113.67 40.02% | 138.14 21.53% | 143.37 3.79% | 191.16 33.33% | 148.54 22.29% | 151.71 2.13% | 10.53 93.06% | |
days payables outstanding | 367.57 - | 321.21 12.61% | 546.86 70.25% | 340.27 37.78% | 310.22 8.83% | 371.07 19.62% | 298.05 19.68% | 565.62 89.77% | 835.34 47.69% | 374.29 55.19% | |
days sales outstanding | 382.40 - | 215.59 43.62% | 153.73 28.70% | 229.56 - | |||||||
debt to assets | 0.17 - | 0.17 4.67% | 0.31 75.81% | 0.11 - | 0.14 23.97% | 0.14 0.65% | 0.15 11.07% | 0.50 228.65% | |||
debt to equity | 0.28 - | 0.43 52.27% | 0.56 31.22% | 0.16 - | 0.21 32.61% | 0.21 1.92% | 0.31 42.87% | 2.49 714.29% | |||
dividend yield | 0.03 - | ||||||||||
earnings yield | -0.10 - | -0.09 10.95% | 0.25 389.40% | -0.08 130.37% | -1.02 1,225.69% | -0.29 71.35% | -0.14 52.37% | -0.15 10.63% | -0.23 48.28% | ||
enterprise value | 137.15M - | 147.41M 7.48% | 162.61M 10.31% | 117.37M 27.82% | -16.33M 113.92% | 46.73M 386.08% | 150.77M 222.68% | 137.98M 8.49% | 110.21M 20.13% | 87.21M 20.86% | |
enterprise value over ebitda | -42.10 - | -55.23 31.20% | -41.41 25.03% | -7.70 81.39% | 0.25 103.19% | -2.69 1,198.03% | -10.09 274.34% | -8.50 15.72% | -5.64 33.63% | -3.18 43.71% | |
ev to operating cash flow | -25.64 - | -61.50 139.89% | -59.74 2.86% | -19.83 66.81% | 1.81 109.12% | -2.02 211.96% | -11.27 456.49% | -10.94 2.88% | -78.49 617.37% | -3.92 95.01% | |
ev to sales | 14.25 - | 14.36 0.80% | 15.50 7.95% | 9.28 40.15% | -1.45 115.60% | 3.38 333.54% | 15.29 352.17% | 12.64 17.32% | 6.18 51.08% | 4.43 28.39% | |
free cash flow per share | -0.54 - | -0.36 34.25% | -0.35 1.59% | -0.47 33.99% | -0.66 40.67% | -1.22 84.64% | -0.65 46.88% | -0.56 14.52% | -1.14 104.61% | ||
free cash flow yield | -0.05 - | -0.03 34.25% | -0.03 1.59% | -0.05 62.91% | -0.26 408.46% | -0.39 52.11% | -0.10 73.94% | -0.10 1.63% | -0.31 202.70% | ||
graham net net | 0.44 - | -0.46 205.24% | -1.21 163.63% | 4.14 442.10% | 2.51 39.45% | 0.69 72.41% | 0.08 88.86% | 0.21 178.46% | -0.30 238.62% | ||
graham number | 6.34 - | 3.99 37.03% | 15.25 281.83% | 10.53 30.94% | 14.51 37.76% | 7.40 49.01% | 6.00 18.97% | 5.61 6.41% | 6.22 10.81% | ||
income quality | 1.20 - | 0.72 40.40% | 0.40 44.55% | 0.35 10.98% | 0.13 62.59% | 0.98 642.06% | 0.59 40.20% | 0.52 11.90% | 0.04 91.38% | 0.71 1,493.79% | |
intangibles to total assets | 0.01 - | 0.02 108.70% | 0.01 59.56% | 0.00 47.25% | 0.01 25.23% | 0.01 15.35% | 0.01 12.26% | 0.02 195.39% | 0.01 48.43% | 0 100% | |
interest coverage | -6.56 - | -57.88 782.42% | -1.78 96.93% | -15.75 785.82% | -1.02K 6,345.29% | -89.71 91.16% | -78.69 12.28% | -68.76 12.62% | -45.82 33.37% | ||
interest debt per share | 0.50 - | 0.31 37.81% | 2.17 604.66% | 0.03 98.72% | 0.00 96.64% | 0.43 45,913.86% | 0.39 9.80% | 0.37 3.77% | 0.64 73.62% | ||
inventory turnover | 2.54 - | 1.69 33.43% | 1.93 13.91% | 3.21 66.72% | 2.64 17.72% | 2.55 3.65% | 1.91 25.00% | 2.46 28.69% | 2.41 2.09% | 34.66 1,340.74% | |
invested capital | 0.28 - | 0.43 52.27% | 0.56 31.22% | 0.16 - | 0.21 32.61% | 0.21 1.92% | 0.31 42.87% | 2.49 714.29% | |||
market cap | 150.39M - | 150.39M 0% | 150.39M 0% | 217.61M 44.69% | 66.97M 69.22% | 81.37M 21.50% | 166.19M 104.24% | 160.69M 3.31% | 143.78M 10.52% | ||
net current asset value | 12.12M - | 4.98M 58.91% | -12.61M 353.16% | 100.52M 897.14% | 71.00M 29.37% | 30.12M 57.57% | 11.44M 62.03% | 15.39M 34.53% | 3.61M 76.55% | -120.36M 3,435.00% | |
net debt to ebitda | 4.06 - | 1.12 72.52% | -3.11 378.61% | 6.58 311.46% | 1.25 80.98% | 2.00 59.63% | 1.03 48.37% | 1.40 35.63% | 1.72 22.84% | -3.18 284.78% | |
net income per share | -1.12 - | -1.00 10.95% | 2.89 389.40% | -0.72 124.98% | -2.65 266.76% | -0.92 65.23% | -0.89 2.92% | -0.83 6.95% | -0.83 0.23% | ||
operating cash flow per share | -0.41 - | -0.18 55.20% | -0.21 13.56% | -0.26 23.60% | -0.35 37.19% | -0.89 155.26% | -0.52 42.14% | -0.42 18.03% | -0.04 91.59% | ||
payables turnover | 0.99 - | 1.14 14.43% | 0.67 41.26% | 1.07 60.71% | 1.18 9.69% | 0.98 16.40% | 1.22 24.50% | 0.65 47.30% | 0.44 32.29% | 0.98 123.18% | |
receivables turnover | 0.95 - | 1.69 77.37% | 2.37 40.24% | 1.59 - | |||||||
research and ddevelopement to revenue | 1.01 - | ||||||||||
return on tangible assets | -0.42 - | -0.59 39.16% | 0.45 175.89% | -0.10 122.33% | -0.60 505.29% | -0.25 58.88% | -0.33 34.29% | -0.33 2.09% | -0.21 37.13% | -0.14 33.05% | |
revenue per share | 0.73 - | 0.78 6.63% | 0.80 2.19% | 0.55 31.45% | 0.44 19.83% | 0.54 22.38% | 0.38 28.79% | 0.37 3.71% | 0.45 23.35% | ||
roe | -0.70 - | -1.41 99.97% | 0.81 157.45% | -0.11 113.08% | -0.75 608.76% | -0.35 53.49% | -0.50 43.53% | -0.50 1.14% | -0.41 18.19% | -0.68 67.91% | |
roic | -0.51 - | -1.02 100.92% | 0.29 128.44% | -0.09 130.66% | -0.44 392.59% | -0.26 41.16% | -0.35 34.50% | -0.34 1.71% | -0.24 28.46% | -0.19 22.25% | |
sales general and administrative to revenue | 0.25 - | 0.28 12.94% | 0.21 24.72% | 0.30 42.72% | 0.36 22.07% | 0.36 0.86% | |||||
shareholders equity per share | 1.59 - | 0.71 55.47% | 3.58 403.77% | 6.83 90.94% | 3.53 48.25% | 2.64 25.24% | 1.79 32.36% | 1.68 5.88% | 2.06 22.51% | ||
stock based compensation to revenue | 0.10 - | 0.10 0.81% | 0.11 15.28% | 0.22 94.90% | 0.10 52.90% | 0.04 58.17% | 0.09 96.28% | 0.16 84.24% | 0.05 71.04% | ||
tangible asset value | 21.14M - | 8.83M 58.24% | 46.34M 424.89% | 157.53M 239.96% | 90.45M 42.58% | 67.53M 25.35% | 45.68M 32.36% | 48.19M 5.50% | 89.19M 85.09% | 53.86M 39.61% | |
tangible book value per share | 1.60 - | 0.67 58.24% | 3.51 424.89% | 6.79 93.24% | 3.50 48.38% | 2.61 25.42% | 1.76 32.50% | 1.62 8.22% | 2.26 39.82% | ||
working capital | 16.25M - | 8.58M 47.21% | -8.78M 202.27% | 100.52M 1,245.39% | 71.00M 29.37% | 39.39M 44.53% | 19.44M 50.64% | 24.49M 25.96% | 40.60M 65.80% | 1.54M 96.22% |
All numbers in (except ratios and percentages)