YOLFTbeta
Avantium Holding BV

Avantium Holding BV

AVTX · AS · Basic Materials / Specialty Chemicals

1.81EUR-0.08 (-4.44%)

Price History

Full chart

Market Stats

Previous Close1.89
Open1.89
Day Range1.79 – 1.89
52-Week Range4.77 – 9.70
Volume666.46K
Market Cap126.54M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.70
Dividend Yield0.00%
Beta1.12
50-Day Avg5.66
200-Day Avg6.85

About

Avantium N.V., a chemical technology company, develops and commercializes bio-based plastics and chemicals in the Netherlands. It operates through Avantium R&D Solutions and Avantium Renewable Polymers. The company offers Releaf, boasts barrier properties for carbon dioxide and oxygen that leads to longer shelf life of packaged products used for packaging, textiles, film, and PEF applications. It also provides furandicarboxylic acid (FDCA), a building block for the high-performance plant-based polymer polyethylene furanoate (PEF). In addition, the company offers YXY Technology which catalytically converts plant-based sugars into FDCA. Further, it is development and commercialization of the Dawn Technology, Parana Technology, and Volta Technology. The company was founded in 2000 and is headquartered in Amsterdam, the Netherlands.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Tom B. van Aken
  • Employees199
  • HeadquartersZekeringstraat 29-31, Amsterdam, Netherlands, 1014 BV, Netherlands
  • Websitehttps://www.avantium.com

Leadership

  • Mr. Tom B. van AkenCEO & Member of Management Board · b. 1970
  • Mr. Rogier Maurice Sven van WijkCFO & Member of the Management Board · b. 1975
  • Hero de JagerInterim Chief Operating Officer
  • Mr. Gert-Jan M. GruterChief Technology Officer · b. 1963
  • Ms. Carmen PortocareroGeneral Counsel · b. 1967
  • Annelore Van ThielDirector of Human Resources
  • Mr. Steven OlivierManaging Director of Avantium R&D Solutions · b. 1964
  • Ms. Chie Cheung YapManaging Director of Volta Technology · b. 1974
  • Mr. Marco JansenChief Commercial Officer · b. 1970

Financials

Income Statement

Currency: EUR2004-12-312005-12-312006-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.67M9.51M13.48M15.29M14.80M10.31M10.27M10.49M12.65M11.28M13.82M9.86M10.92M17.83M19.70M21.04M14.59M
Growth (%)-+42.57%+41.65%+13.46%-3.21%-30.36%-0.39%+2.19%+20.60%-10.82%+22.49%-28.64%+10.69%+63.29%+10.51%+6.78%-30.63%
Cost of Revenue3.94M2.07M4.26M9.01M10.09M9.69M9.96M9.12M14.68M21.59M35.91M35.86M36.28M42.38M45.00M51.61M48.98M
Gross Profit---6.28M4.71M619.00K305.00K1.37M-2.03M-10.31M-22.09M-25.99M-25.37M-24.55M-25.30M-30.57M-34.38M
Gross Margin---41.08%31.81%6.01%2.97%13.06%-16.05%-91.39%-159.79%-263.54%-232.37%-137.73%-128.43%-145.35%-235.62%
Operating Expense---16.69M15.01M14.84M3.78M5.22M8.08M18.95M8.04M7.91M8.53M11.32M9.55M14.12M9.22M
Operating Income--624.00K-10.41M-10.30M-14.22M-3.47M-3.85M-10.11M-29.26M-30.12M-33.90M-33.90M-35.87M-34.85M-44.70M-43.61M
Operating Margin--4.63%-68.09%-69.60%-137.97%-33.83%-36.71%-79.92%-259.34%-217.95%-343.73%-310.54%-201.21%-176.92%-212.47%-298.82%
EBITDA----8.70M-8.22M-12.15M-2.95M-3.15M-9.13M-22.63M-17.00M-14.91M-16.09M-19.59M-25.78M-24.52M-39.47M
EBITDA Margin----56.89%-55.52%-117.90%-28.70%-30.07%-72.19%-200.58%-123.03%-151.17%-147.34%-109.90%-130.86%-116.56%-270.47%
Net Income----10.39M-11.05M-15.24M-13.18M-14.11M-16.76M-68.38M-23.54M-22.83M-24.42M-28.13M-31.40M-26.87M-22.52M
Net Income Margin----67.97%-74.68%-147.88%-128.37%-134.52%-132.47%-606.03%-170.35%-231.47%-223.65%-157.79%-159.40%-127.72%-154.31%
R&D4.26M2.06M2.08M9.51M9.60M9.74M1.01M1.66M2.10M--1.01M1.01M1.04M1.75M1.20M-
R&D as % of Total Revenue63.87%21.70%15.46%62.19%64.86%94.55%9.83%15.86%16.60%--10.22%9.26%5.82%8.87%5.70%-
Interest Expense000195.00K978.00K629.00K60.00K2.17M709.00K24.00K333.00K361.00K494.00K2.44M974.00K2.90M2.71M
Interest Expense % of Total Revenue0.00%0.00%0.00%1.28%6.61%6.10%0.58%20.66%5.60%0.21%2.41%3.66%4.53%13.68%4.94%13.81%18.56%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.23M9.50M11.34M19.14M21.55M35.37M22.91M86.16M168.81M113.93M96.52M69.98M77.67M163.58M228.49M288.63M356.17M
Total Liabilities18.86M18.96M20.44M12.43M24.77M13.84M13.55M39.02M10.45M22.77M28.30M23.75M27.65M70.56M174.62M190.84M206.57M
Total Equity---6.56M-3.30M21.01M9.36M47.14M158.36M91.16M68.22M46.24M50.03M82.58M46.17M95.85M152.52M
Cash2.38M3.41M4.66M3.90M5.42M19.14M6.98M14.22M100.24M83.30M45.44M26.63M34.91M64.87M35.22M23.90M57.47M
Total Debt---4.23M16.32M5.89M4.00M26.44M--10.80M9.71M10.70M24.59M108.82M151.59M165.06M
Net Debt----3.90M10.89M-13.25M-2.98M12.22M-100.24M-83.30M-34.65M-16.92M-24.21M-26.19M73.61M127.69M107.59M

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.75M3.16M-3.29M-7.92M-11.81M-2.27M-2.99M-5.87M-8.85M-23.09M-13.42M-12.61M-11.17M-18.82M-36.00M-37.89M
Investing Cash Flow----3.04M-1.99M-1.82M-2.32M-1.92M-5.02M-8.08M-12.73M-3.45M-3.93M-33.95M-89.77M-58.63M-20.66M
Financing Cash Flow---2.73M11.42M27.32M219.00K19.60M96.90M-18.00K-2.02M-1.95M24.83M75.08M78.94M83.36M92.11M
Capital Expenditure303.00K434.00K645.00K3.00M1.96M1.64M2.32M1.92M5.02M8.08M8.54M3.45M3.93M33.95M89.32M58.33M20.65M
Free Cash Flow----6.29M-9.88M-13.45M-4.59M-4.91M-10.89M-16.93M-31.64M-16.87M-16.54M-45.12M-108.14M-103.39M-58.54M
Dividends Paid--------103.26M--------
FCF to OCF---191.30%124.76%113.84%201.94%164.11%185.48%191.26%137.01%125.73%131.18%404.07%574.65%287.18%154.51%
Dividend Paid to FCF---------948.52%--------

Earnings

Report DateAug 4, 2016Mar 6, 2017May 1, 2017Aug 25, 2017Apr 17, 2018Aug 2, 2018May 7, 2019Aug 20, 2019Mar 25, 2020Aug 12, 2020Mar 25, 2021Aug 11, 2021Mar 23, 2022Aug 17, 2022Mar 22, 2023Mar 19, 2025Aug 13, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.00---0.00-
EPS Actual-0.02-0.030.00-0.35-0.37-0.25-2.42-0.49-0.42-0.42-0.46-0.39-0.43-0.45-0.31-1.72-1.08
Surprise-----------------
Timing-After-hours-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap126.54M
Enterprise Value223.51M
Trailing P/E0.00
Forward P/E0.00
Price / Sales8.97
Price / Book0.82
EPS-1.70
Book Value6.05
Revenue (TTM)14.11M
Gross Profit (TTM)-34.64M
EBITDA-38.90M
Profit Margin-250.01%
Operating Margin-328.45%
Return on Equity-42.34%
Return on Assets-9.25%
Shares Outstanding25.21M
Shares Float21.92M
Beta1.12
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Sep 5, 20251963:1296
  • May 20, 20251:10
  • Jan 29, 2024647:542
  • Apr 6, 20221002:901