COM:AVANTIUM
Avantium
- Stock
Last Close
2.15
22/11 08:44
Market Cap
200.38M
Beta: -
Volume Today
46
Avg: -
Preview
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Dec '15 | Mar '16 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.14 - | 0.05 - | 0.03 34.40% | 0.04 23.43% | 0.04 2.45% | 0.04 6.79% | 0.05 21.17% | 0.09 72.99% | 0.05 39.28% | 0.08 47.05% | 0.03 66.57% | 0.05 100% | 0.04 25.38% | 0.08 100% | 0.02 78.64% | 0.03 100% | 0.04 15.71% | 0.08 101.91% | 0.02 76.04% | 0.04 100% | 0.02 40.66% | 0.05 141.44% | 0.02 69.57% | 0.02 0% | |||
cash conversion cycle | 108.51 - | 110.27 - | 105.91 3.95% | 72.61 31.45% | 90.03 23.99% | 129.27 43.59% | 101.70 21.33% | 45.79 54.98% | 103.32 125.64% | 50.17 51.44% | 229.66 357.73% | 129.88 43.45% | 88.76 31.65% | 15.33 82.73% | 950.65 6,101.60% | 482.52 49.24% | 1.44 99.70% | -82.31 5,813.90% | -164.17 99.44% | -65.30 60.22% | -219.26 235.77% | -73.09 66.67% | -98.81 35.18% | -98.81 0% | |||
cash per share | 0.53 - | 0.05 90.34% | 1.07 - | 4.06 278.12% | 4.86 19.52% | 3.44 29.22% | 3.26 5.22% | 1.55 52.37% | 1.33 14.45% | 1.01 23.65% | 0.77 23.66% | 1.55 99.81% | 1.17 24.67% | 1.11 4.73% | 0.84 24.27% | 1.98 136.06% | 1.66 16.23% | 1.53 8.00% | 1.28 16.60% | 1.47 14.95% | 1.11 24.23% | 1.32 19.00% | 0.64 - | 0.64 0% | |||
company equity multiplier | 2.45 - | 1.83 - | 1.05 42.74% | 1.07 1.87% | 1.06 0.10% | 1.25 17.36% | 1.28 2.73% | 1.41 10.20% | 1.38 2.55% | 1.51 9.77% | 1.44 5.04% | 1.44 0% | 1.55 8.04% | 1.55 0% | 1.56 0.76% | 1.56 0% | 1.98 26.61% | 2.00 0.83% | 3.02 51.04% | 3.02 0% | 3.75 24.18% | 4.95 32.10% | 2.74 44.58% | 2.74 0% | |||
days of inventory outstanding | 26.48 - | 34.03 - | 13.37 60.71% | 12.54 6.18% | 14.66 16.89% | 7.95 45.76% | 7.42 6.66% | 6.78 8.70% | 7.42 9.51% | 6.61 10.98% | 17.03 157.76% | 7.38 56.68% | 13.90 88.38% | 6.37 54.17% | 14.29 124.33% | 6.59 53.88% | 14.80 124.64% | 6.77 54.27% | 11.55 70.64% | 5.30 54.14% | 12.85 142.52% | 4.71 63.33% | 13.81 193.16% | 13.81 0% | |||
days of payables outstanding | 39.40 - | 98.21 - | 74.98 23.65% | 37.55 49.91% | 119.63 218.57% | 17.86 85.07% | 72.05 303.36% | 81.74 13.46% | 63.19 22.70% | 74.94 18.60% | 242.35 223.39% | 105.00 56.68% | 52.93 49.59% | 86.19 62.85% | 199.49 131.45% | 92.00 53.88% | 81.52 11.39% | 137.12 68.22% | 417.01 204.11% | 191.24 54.14% | 417.59 118.36% | 167.46 59.90% | 302.48 80.63% | 302.48 0% | |||
days of sales outstanding | 121.44 - | 174.45 - | 167.52 3.97% | 97.62 41.73% | 195.00 99.76% | 139.18 28.62% | 166.32 19.50% | 120.75 27.40% | 159.08 31.75% | 118.51 25.51% | 454.98 283.93% | 227.49 50% | 127.79 43.83% | 95.15 25.54% | 1.14K 1,093.74% | 567.93 50% | 68.15 88.00% | 48.04 29.51% | 241.29 402.25% | 120.64 50% | 185.48 53.74% | 89.66 51.66% | 189.86 111.76% | 189.86 0% | |||
dividend yield | |||||||||||||||||||||||||||
ebit per revenue | -0.13 - | -0.35 174.46% | -0.35 0% | 0.33 192.62% | -0.96 396.05% | -0.66 31.27% | -0.53 19.67% | -4.32 712.90% | -2.33 46.01% | -1.74 25.27% | -2.52 44.38% | -2.10 16.63% | -2.27 8.25% | -2.27 0% | -2.12 6.51% | -2.13 0.17% | -3.00 41.01% | -3.00 0% | -0.74 75.36% | -0.88 19.11% | -2.20 150.04% | -2.20 0% | -1.76 20.12% | -1.52 13.79% | -1.96 29.09% | -1.96 0% | |
ebt per ebit | 0.39 - | 1.42 259.93% | 1.42 0% | -0.12 108.25% | 1.63 1,499.81% | 1.69 3.12% | 1.90 12.83% | 2.95 55.35% | 1.01 65.69% | 0.73 28.09% | 1.01 38.94% | 1.02 0.30% | 1.01 0.20% | 1.01 0% | 1.03 1.39% | 1.03 0.17% | 1.16 13.05% | 1.16 0.01% | 1.30 12.11% | 1.26 3.47% | 1.28 1.65% | 1.28 0% | 0.38 70.39% | 0.73 92.71% | 0.84 15.63% | 0.84 0% | |
effective tax rate | -0.02 - | 0.06 - | 0.06 0.01% | 0.08 40.43% | 0.07 13.03% | 0.09 32.52% | 0.09 0% | 0.04 57.59% | 0.06 62.89% | 0.25 291.38% | 0.25 0% | ||||||||||||||||
enterprise value multiple | -178.51 - | -1.11K 524.06% | 29.94 - | -1.83 106.11% | 2.08 214.06% | -9.45 553.31% | -1.49 84.23% | -11.83 693.76% | -9.77 17.42% | -18.33 87.63% | -17.00 7.29% | -33.09 94.65% | -18.42 44.32% | -17.72 3.83% | -22.42 26.57% | -20.38 9.10% | -6.92 66.03% | -28.69 314.31% | -24.24 15.51% | -20.96 13.52% | -15.95 23.91% | -24.66 54.63% | -5.70 76.89% | -22.53 295.35% | -26.24 16.48% | ||
fixed asset turnover | 0.81 - | 0.92 - | 1.07 16.47% | 0.78 27.10% | 0.58 25.97% | 0.32 44.90% | 0.14 55.38% | 0.23 61.55% | 0.12 46.78% | 0.16 32.92% | 0.07 54.46% | 0.15 100% | 0.09 36.54% | 0.19 100% | 0.06 66.94% | 0.12 100% | 0.09 27.09% | 0.18 101.46% | 0.03 82.61% | 0.06 100% | 0.04 43.72% | 0.07 102.39% | 0.02 70.55% | 0.02 0% | |||
free cash flow per share | -0.07 - | -0.01 89.63% | -0.01 100% | 0.05 425.52% | -0.27 697.35% | -0.18 32.25% | -0.41 123.27% | -0.24 41.29% | -0.71 195.65% | -0.21 69.80% | -0.28 30.79% | -0.21 24.58% | -0.16 26.31% | -0.23 50.65% | -0.12 47.26% | -0.19 51.58% | -0.32 71.25% | -0.54 67.83% | -0.25 52.87% | -0.42 65.42% | -0.60 43.77% | -0.93 54.19% | -0.49 47.73% | -0.41 - | -0.41 0% | ||
gross profit margin | -0.09 - | -0.07 25.04% | -0.07 0% | 0.28 507.09% | -0.58 310.81% | -0.31 47.15% | -0.13 56.22% | -1.71 1,172.72% | -1.65 3.33% | -1.22 26.01% | -2.77 126.26% | -2.00 27.86% | -1.82 8.62% | -2.26 23.86% | -1.60 29.22% | -1.84 14.78% | -2.37 28.98% | -2.65 11.98% | -0.48 81.77% | -0.62 28.66% | -1.69 171.45% | -1.93 14.37% | -1.12 42.08% | -1.10 1.51% | -1.62 47.47% | -1.62 0% | |
interest coverage | -65.48 - | -94.36 44.09% | -77.24 18.15% | -63.20 18.17% | -71.95 - | -38.05 - | -11.40 - | -9.97 - | -3.85 - | ||||||||||||||||||
inventory turnover | 3.40 - | 2.64 - | 6.73 154.52% | 7.17 6.59% | 6.14 14.45% | 11.32 84.36% | 12.12 7.14% | 13.28 9.53% | 12.13 8.68% | 13.62 12.33% | 5.28 61.20% | 12.20 130.82% | 6.47 46.92% | 14.13 118.19% | 6.30 55.42% | 13.66 116.84% | 6.08 55.48% | 13.29 118.68% | 7.79 41.40% | 16.99 118.05% | 7.00 58.77% | 19.10 172.73% | 6.52 65.89% | 6.52 0% | |||
long term debt to capitalization | 0.28 - | 0.08 - | 0.11 - | 0.15 - | 0.09 - | 0.22 - | 0.25 15.66% | 0.48 90.80% | 0.43 9.02% | 0.60 38.22% | 0.71 18.60% | 0.52 27.29% | 0.52 0% | ||||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.02 2.10% | 1 2.05% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.94 5.68% | 0.94 0.00% | 0.95 0.96% | 0.93 2.27% | 0.91 2.42% | 0.91 0% | 0.96 5.83% | 0.94 2.55% | 0.84 10.67% | 0.84 0% | |
net profit margin | -0.05 - | -0.50 887.87% | -0.50 0% | -0.04 92.36% | -1.57 4,044.15% | -1.12 29.13% | -1.01 9.36% | -12.77 1,162.85% | -2.42 81.09% | -1.27 47.37% | -2.55 100.60% | -2.13 16.38% | -2.30 8.04% | -2.30 0% | -2.18 5.20% | -2.18 0% | -3.28 50.36% | -3.28 0.01% | -0.92 72.12% | -1.03 12.38% | -2.55 147.99% | -2.55 0% | -0.64 74.97% | -1.03 61.90% | -1.38 33.33% | -1.38 0% | |
operating cash flow per share | -0.03 - | -0.01 77.46% | -0.01 100% | 0.13 1,078.36% | -0.23 281.30% | 0.00 101.42% | -0.30 9,149.03% | -0.04 86.02% | -0.58 1,301.82% | -0.09 84.59% | -0.24 171.61% | -0.15 40.02% | -0.13 11.91% | -0.19 50.65% | -0.09 56.27% | -0.13 51.46% | -0.18 40.56% | -0.30 67.54% | 0.02 107.83% | 0.23 873.74% | 0.01 94.94% | 0.00 65.38% | -0.36 8,889.99% | -0.21 - | -0.21 0% | ||
operating cycle | 147.91 - | 208.48 - | 180.89 13.23% | 110.16 39.10% | 209.66 90.32% | 147.13 29.82% | 173.75 18.09% | 127.53 26.60% | 166.50 30.56% | 125.12 24.86% | 472.02 277.26% | 234.87 50.24% | 141.69 39.67% | 101.52 28.35% | 1.15K 1,032.91% | 574.52 50.05% | 82.96 85.56% | 54.81 33.93% | 252.84 361.29% | 125.94 50.19% | 198.33 57.48% | 94.37 52.42% | 203.68 115.82% | 203.68 0% | |||
operating profit margin | -0.13 - | -0.35 174.46% | -0.35 0% | 0.33 192.62% | -0.96 396.05% | -0.66 31.27% | -0.53 19.67% | -4.32 712.90% | -2.33 46.01% | -1.74 25.27% | -2.52 44.38% | -2.10 16.63% | -2.27 8.25% | -2.27 0% | -2.12 6.51% | -2.13 0.17% | -3.00 41.01% | -3.00 0% | -0.74 75.36% | -0.88 19.11% | -2.20 150.04% | -2.20 0% | -1.76 20.12% | -1.52 13.79% | -1.96 29.09% | -1.96 0% | |
payables turnover | 2.28 - | 0.92 - | 1.20 30.98% | 2.40 99.66% | 0.75 68.61% | 5.04 569.79% | 1.25 75.21% | 1.10 11.86% | 1.42 29.36% | 1.20 15.68% | 0.37 69.08% | 0.86 130.82% | 1.70 98.38% | 1.04 38.59% | 0.45 56.79% | 0.98 116.84% | 1.10 12.86% | 0.66 40.55% | 0.22 67.12% | 0.47 118.05% | 0.22 54.20% | 0.54 149.37% | 0.30 44.64% | 0.30 0% | |||
pretax profit margin | -0.05 - | -0.50 887.87% | -0.50 0% | -0.04 92.36% | -1.57 4,044.15% | -1.12 29.13% | -1.01 9.36% | -12.77 1,162.85% | -2.37 81.47% | -1.27 46.26% | -2.55 100.60% | -2.13 16.38% | -2.30 8.04% | -2.30 0% | -2.18 5.20% | -2.18 0% | -3.48 59.41% | -3.48 0.01% | -0.96 72.38% | -1.11 14.98% | -2.81 154.15% | -2.81 0% | -0.66 76.35% | -1.10 66.14% | -1.65 49.27% | -1.65 0% | |
price fair value | 6.24 - | 64.61 935.44% | 1.24 - | 0.69 44.88% | 0.58 15.79% | 0.76 31.64% | 1.24 63.49% | 1.92 54.70% | 2.22 15.65% | 2.63 18.54% | 3.30 25.10% | 2.68 18.57% | 2.66 0.99% | 2.32 12.56% | 4.52 94.41% | 1.98 56.17% | 1.47 25.95% | 1.67 13.87% | 2.31 38.57% | 2.20 4.76% | 3.01 36.54% | 2.74 9.04% | 1.36 - | 1.69 24.27% | |||
receivables turnover | 0.74 - | 0.52 - | 0.54 4.13% | 0.92 71.61% | 0.46 49.94% | 0.65 40.10% | 0.54 16.32% | 0.75 37.74% | 0.57 24.10% | 0.76 34.24% | 0.20 73.95% | 0.40 100% | 0.70 78.02% | 0.95 34.30% | 0.08 91.62% | 0.16 100% | 1.32 733.33% | 1.87 41.86% | 0.37 80.09% | 0.75 100% | 0.49 34.96% | 1.00 106.87% | 0.47 52.78% | 0.47 0% | |||
return on assets | -0.01 - | -0.00 - | -0.05 2,618.52% | -0.05 12.52% | -0.04 11.58% | -0.54 1,248.59% | -0.12 77.08% | -0.11 8.95% | -0.14 21.80% | -0.17 22.97% | -0.06 63.88% | -0.12 100% | -0.09 29.26% | -0.17 100% | -0.06 67.88% | -0.11 100.01% | -0.04 67.73% | -0.08 126.90% | -0.05 40.57% | -0.10 100% | -0.01 85.15% | -0.06 290.89% | -0.02 59.43% | -0.02 0% | |||
return on capital employed | -0.03 - | 0.03 - | -0.03 220.24% | -0.03 13.58% | -0.02 21.72% | -0.23 918.80% | -0.14 40.15% | -0.19 40.85% | -0.16 15.65% | -0.22 31.98% | -0.08 63.94% | -0.16 100% | -0.11 28.71% | -0.22 100.34% | -0.06 73.37% | -0.12 100% | -0.04 69.07% | -0.09 141.28% | -0.06 36.82% | -0.11 100% | -0.05 53.68% | -0.11 107.72% | -0.04 64.23% | -0.04 0% | |||
return on equity | -0.02 - | -0.11 538.72% | -0.00 - | -0.05 1,456.56% | -0.05 10.89% | -0.04 11.67% | -0.68 1,482.72% | -0.16 76.46% | -0.16 0.34% | -0.19 18.70% | -0.26 34.98% | -0.09 65.70% | -0.18 100% | -0.13 23.58% | -0.27 100% | -0.09 67.63% | -0.17 100.01% | -0.07 59.15% | -0.16 128.79% | -0.15 10.24% | -0.29 100% | -0.05 81.56% | -0.28 416.36% | -0.06 77.52% | -0.06 0% | ||
total debt to capitalization | 0.28 - | 0.08 - | 0.02 - | 0.02 21.21% | 0.03 26.36% | 0.04 27.82% | 0.11 196.57% | 0.03 75.98% | 0.15 508.28% | 0.03 79.81% | 0.09 187.77% | 0.02 81.18% | 0.22 1,181.41% | 0.26 21.67% | 0.48 81.38% | 0.44 6.61% | 0.60 34.66% | 0.71 19.24% | 0.52 27.68% | 0.52 0% |
All numbers in (except ratios and percentages)