YOLFTbeta
Avantium N.V.

Avantium N.V.

27V0 · F · Basic Materials / Specialty Chemicals

1.87EUR-0.02 (-1.06%)

Price History

Full chart

Market Stats

Previous Close1.89
Open1.85
Day Range1.85 – 1.87
52-Week Range4.80 – 9.50
Volume0
Market Cap127.29M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.70
Dividend Yield0.00%
Beta1.12
50-Day Avg5.72
200-Day Avg6.86

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, Germany
  • 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: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.92M17.83M19.70M21.04M14.59M
Growth (%)-+63.29%+10.51%+6.78%-30.63%
Cost of Revenue3.04M3.77M4.18M4.67M4.41M
Gross Profit7.88M14.06M15.52M16.37M10.19M
Gross Margin72.14%78.85%78.80%77.80%69.79%
Operating Expense31.80M38.94M50.38M54.88M53.22M
Operating Income-23.92M-24.88M-34.85M-38.51M-43.03M
Operating Margin-219.12%-139.59%-176.92%-183.07%-294.89%
EBITDA--20.90M-26.61M-24.70M-17.95M
EBITDA Margin--117.25%-135.09%-117.41%-122.97%
Net Income-24.42M-28.13M-31.40M-26.87M-22.52M
Net Income Margin-223.65%-157.79%-159.40%-127.72%-154.31%
Interest Expense350.00K223.00K140.00K2.70M2.22M
Interest Expense % of Total Revenue3.21%1.25%0.71%12.83%15.21%

Balance Sheet

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets77.67M163.58M228.49M288.63M356.17M
Total Liabilities27.65M70.56M174.62M190.84M206.57M
Total Equity50.03M82.58M46.17M95.85M152.52M
Cash33.41M58.37M33.72M20.70M55.83M
Net Debt--65.49M110.77M90.21M

Cash Flow

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-12.61M-11.17M-16.95M-36.00M-27.71M
Capital Expenditure3.93M33.95M89.77M58.63M20.66M
Free Cash Flow-16.54M-45.12M-106.72M-94.64M-48.37M
FCF to OCF131.18%404.07%629.55%262.87%174.57%

Key Statistics & Ratios

Market Cap127.29M
Enterprise Value223.51M
Trailing P/E0.00
Forward P/E0.00
Price / Sales9.02
Price / Book0.83
EPS-1.70
Book Value5.14
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

  • May 20, 20251:10