COM:AVANTIUM
Avantium
- Stock
Last Close
2.22
21/11 15:36
Market Cap
200.38M
Beta: -
Volume Today
1.16K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.11M - | 1.10M 0.63% | 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 | 3.19M - | 2.79M 12.54% | 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% | 10.38M 55.61% | |
average receivables | 3.66M - | 4.62M 26.42% | 4.70M 1.70% | 6.41M 36.29% | 7.95M 24.01% | 7.48M 5.83% | 7.26M 3.01% | 5.49M 24.34% | 4.17M 24.07% | 4.62M 10.86% | 9.76M 111.18% | |
book value per share | -0.36 - | 1.59 547.46% | 0.71 55.47% | 3.58 403.77% | 6.83 90.94% | 3.53 48.25% | 2.64 25.25% | 1.79 32.36% | 1.68 5.88% | 2.06 22.51% | 0.90 56.17% | |
capex per share | -0.21 - | -0.12 41.45% | -0.16 30.03% | -0.10 36.92% | -0.21 104.65% | -0.31 48.20% | -0.33 6.16% | -0.13 59.59% | -0.13 0.28% | -1.10 731.73% | -1.75 59.92% | |
capex to depreciation | -0.94 - | -0.79 15.94% | -3.69 366.85% | -2.07 43.85% | -6.68 222.18% | -5.13 23.11% | -1.47 71.42% | -0.46 68.48% | -0.50 8.84% | -5.33 959.33% | -12.14 127.67% | |
capex to operating cash flow | 0.25 - | 0.14 44.10% | 0.35 150.97% | 0.16 54.02% | 0.82 410.70% | 0.90 10.44% | 0.37 59.32% | 0.26 30.35% | 0.31 21.98% | 30.79 9,788.78% | 4.03 86.91% | |
capex to revenue | -0.13 - | -0.16 19.79% | -0.21 30.54% | -0.13 38.28% | -0.38 198.54% | -0.71 84.83% | -0.61 13.23% | -0.35 43.26% | -0.36 3.56% | -2.42 574.29% | -4.56 87.92% | |
cash per share | 0.59 - | 1.45 147.61% | 0.53 63.53% | 1.08 103.74% | 4.32 300.59% | 3.23 25.28% | 1.76 45.51% | 1.03 41.53% | 1.17 14.07% | 1.65 40.37% | 0.69 58.20% | |
days of inventory on hand | 47.34 - | 33.76 28.69% | 35.92 6.39% | 40.91 13.90% | 25.29 38.18% | 20.72 18.06% | 17.40 16.03% | 15.17 12.81% | 15.35 1.15% | 15.37 0.16% | 10.22 33.53% | |
days payables outstanding | 118.99 - | 86.36 27.42% | 53.45 38.11% | 118.06 120.88% | 75.72 35.86% | 46.54 38.53% | 45.04 3.23% | 23.66 47.47% | 58.44 147.02% | 84.64 44.83% | 90.62 7.07% | |
days sales outstanding | 104.54 - | 177.29 69.59% | 156.30 11.84% | 292.88 87.39% | 215.59 26.39% | 242.33 12.40% | 185.44 23.47% | 146.47 21.01% | 146.41 0.04% | 99.57 31.99% | 234.60 135.61% | |
debt to assets | 0.26 - | 0.11 58.28% | 0.16 43.74% | 0.04 71.68% | 0.08 - | 0.44 458.90% | ||||||
debt to equity | -1.71 - | 0.18 110.74% | 0.38 109.11% | 0.08 78.86% | 0.16 - | 2.19 1,284.75% | ||||||
dividend yield | ||||||||||||
earnings yield | -0.27 - | -0.26 3.23% | -0.06 78.02% | -0.12 104.81% | -0.16 38.85% | -0.60 266.81% | -0.21 65.61% | -0.20 3.24% | -0.15 24.23% | -0.20 34.94% | -0.21 2.24% | |
enterprise value | 35.57M - | 39.28M 10.41% | 51.44M 30.96% | 44.19M 14.08% | 2.53M 94.26% | 31.01M 1,123.17% | 68.99M 122.52% | 88.05M 27.63% | 126.96M 44.19% | 80.48M 36.61% | 224.51M 178.96% | |
enterprise value over ebitda | -4.33 - | -3.23 25.34% | -17.75 449.28% | -13.80 22.29% | -0.27 98.04% | -1.36 403.36% | -3.66 169.50% | -5.29 44.39% | -7.01 32.62% | -4.00 42.94% | -6.47 61.65% | |
ev to operating cash flow | -4.49 - | -3.33 26.02% | -8.40 152.76% | -5.26 37.37% | -0.43 91.86% | -3.51 719.55% | -2.99 14.83% | -6.56 119.51% | -10.07 53.44% | -57.32 469.33% | -10.08 82.41% | |
ev to sales | 2.40 - | 3.81 58.55% | 5.01 31.47% | 4.21 15.92% | 0.20 95.24% | 2.75 1,271.58% | 4.99 81.65% | 8.93 78.84% | 11.63 30.27% | 4.51 61.18% | 11.40 152.42% | |
free cash flow per share | -1.07 - | -1.02 4.43% | -0.63 38.68% | -0.74 18.08% | -0.46 37.26% | -0.65 40.48% | -1.22 87.61% | -0.65 46.71% | -0.56 14.60% | -1.13 103.89% | -2.19 93.31% | |
free cash flow yield | -0.24 - | -0.23 4.43% | -0.14 38.68% | -0.17 18.08% | -0.10 37.26% | -0.15 40.48% | -0.28 87.61% | -0.15 46.71% | -0.10 30.45% | -0.31 200.58% | -0.74 141.80% | |
graham net net | -1.68 - | 0.72 143.00% | -0.21 128.98% | -1.36 549.25% | 4.14 405.19% | 2.59 37.52% | 1.25 51.51% | 0.56 55.44% | 0.68 21.87% | -0.04 105.82% | -2.53 6,269.63% | |
graham number | 3.09 - | 6.44 108.09% | 2.01 68.71% | 6.47 221.21% | 10.53 62.83% | 14.51 37.78% | 7.36 49.30% | 5.95 19.10% | 5.57 6.42% | 5.90 5.89% | 3.53 40.15% | |
income quality | 0.72 - | 0.80 11.47% | 0.46 41.82% | -0.22 147.40% | 0.35 260.42% | 0.13 63.42% | 0.98 658.78% | 0.59 40.04% | 0.52 12.13% | 0.05 90.81% | 0.71 1,394.17% | |
intangibles to total assets | 0.01 - | 0.01 14.77% | 0.02 143.05% | 0.01 40.22% | 0.00 47.32% | 0.01 28.43% | 0.01 11.82% | 0.01 12.71% | 0.02 195.76% | 0.01 48.43% | 0 100% | |
interest coverage | ||||||||||||
interest debt per share | 0.61 - | 0.29 51.94% | 0.27 6.88% | 0.29 6.50% | 0.33 - | 1.98 506.88% | ||||||
inventory turnover | 7.71 - | 10.81 40.23% | 10.16 6.01% | 8.92 12.20% | 14.43 61.75% | 17.61 22.04% | 20.98 19.09% | 24.06 14.69% | 23.78 1.13% | 23.75 0.16% | 35.72 50.45% | |
invested capital | -1.71 - | 0.18 110.74% | 0.38 109.11% | 0.08 78.86% | 0.16 - | 2.19 1,284.75% | ||||||
market cap | 41.00M - | 58.42M 42.48% | 58.42M 0.00% | 58.42M 0.00% | 102.77M 75.93% | 114.31M 11.22% | 114.43M 0.11% | 114.68M 0.21% | 161.88M 41.16% | 145.35M 10.21% | 150.91M 3.82% | |
net current asset value | -13.12M - | 12.12M 192.40% | 4.98M 58.91% | -12.61M 353.16% | 100.52M 897.14% | 71M 29.37% | 39.39M 44.53% | 19.44M 50.64% | 24.49M 25.95% | 3.61M 85.26% | -120.36M 3,434.97% | |
net debt to ebitda | 0.66 - | 1.58 138.59% | 2.41 52.98% | 4.44 84.27% | 10.68 140.45% | 3.65 65.80% | 2.41 33.93% | 1.60 33.71% | 1.93 20.60% | 3.23 67.27% | -2.12 165.75% | |
net income per share | -1.19 - | -1.16 3.23% | -0.25 78.02% | -0.52 104.81% | -0.72 38.85% | -2.65 266.81% | -0.91 65.61% | -0.88 3.24% | -0.82 6.96% | -0.75 8.47% | -0.61 18.26% | |
operating cash flow per share | -0.86 - | -0.90 4.74% | -0.46 48.19% | -0.64 37.19% | -0.26 59.93% | -0.34 34.19% | -0.89 160.97% | -0.52 41.98% | -0.42 18.25% | -0.04 91.59% | -0.44 1,121.31% | |
payables turnover | 3.07 - | 4.23 37.78% | 6.83 61.58% | 3.09 54.73% | 4.82 55.92% | 7.84 62.69% | 8.10 3.33% | 15.43 90.38% | 6.25 59.52% | 4.31 30.96% | 4.03 6.60% | |
receivables turnover | 3.49 - | 2.06 41.03% | 2.34 13.43% | 1.25 46.63% | 1.69 35.85% | 1.51 11.03% | 1.97 30.68% | 2.49 26.61% | 2.49 0.04% | 3.67 47.04% | 1.56 57.56% | |
research and ddevelopement to revenue | 0.65 - | 0.95 45.76% | 0.10 - | 0.09 9.39% | 0.06 37.18% | |||||||
return on tangible assets | -0.52 - | -0.43 16.08% | -0.15 65.75% | -0.08 45.88% | -0.10 24.12% | -0.60 505.39% | -0.25 59.33% | -0.33 33.85% | -0.32 2.10% | -0.18 42.59% | -0.14 25.64% | |
revenue per share | 1.60 - | 0.78 51.13% | 0.78 0.39% | 0.80 2.19% | 0.55 31.45% | 0.44 19.82% | 0.54 22.36% | 0.38 28.79% | 0.37 3.71% | 0.45 23.35% | 0.39 14.90% | |
roe | 3.35 - | -0.73 121.63% | -0.36 50.64% | -0.15 59.35% | -0.11 27.28% | -0.75 608.76% | -0.35 53.99% | -0.49 43.06% | -0.49 1.15% | -0.36 25.29% | -0.68 86.51% | |
roic | -4.35 - | -0.59 86.48% | -0.27 54.46% | -0.08 71.82% | -0.06 15.46% | -0.27 318.59% | -0.34 25.97% | -0.49 44.32% | -0.48 1.68% | -0.26 46.06% | -0.25 3.07% | |
sales general and administrative to revenue | 0.24 - | 0.29 21.03% | 0.08 72.53% | 0.09 11.61% | 0.07 15.72% | 0.11 44.62% | 0.12 9.14% | 0.18 57.92% | 0.16 13.85% | 0.12 26.31% | ||
shareholders equity per share | -0.36 - | 1.59 547.46% | 0.71 55.47% | 3.58 403.77% | 6.83 90.94% | 3.53 48.25% | 2.64 25.25% | 1.79 32.36% | 1.68 5.88% | 2.06 22.51% | 0.90 56.17% | |
stock based compensation to revenue | 0.08 - | 0.09 12.64% | 0.10 7.91% | 0.11 15.28% | 0.22 94.90% | 0.12 44.20% | 0.06 52.08% | 0.09 54.26% | 0.16 72.72% | 0.06 60.13% | ||
tangible asset value | -3.38M - | 21.30M 729.52% | 9.00M 57.76% | 46.34M 414.90% | 157.53M 239.97% | 90.44M 42.59% | 76.80M 15.08% | 53.68M 30.10% | 57.29M 6.72% | 89.20M 55.69% | 53.86M 39.61% | |
tangible book value per share | -0.37 - | 1.62 541.82% | 0.68 57.76% | 3.51 414.90% | 6.79 93.24% | 3.50 48.38% | 2.97 15.18% | 2.07 30.25% | 1.93 7.16% | 2.26 17.61% | 1.05 53.50% | |
working capital | -7.21M - | 16.25M 325.36% | 8.58M 47.20% | -8.78M 202.27% | 100.52M 1,245.25% | 71M 29.37% | 39.39M 44.53% | 19.44M 50.64% | 24.49M 25.95% | 40.60M 65.81% | 1.54M 96.21% |
All numbers in (except ratios and percentages)