AVANTIUM N.V. |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.545 EUR | +0.20% |
|
+0.79% | -27.80% |
| Mar. 21 | Transcript : Avantium N.V., 2023 Earnings Call, Mar 21, 2024 | |
| Mar. 20 | Avantium N.V. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 81.21 | 165.5 | 168.8 | 155.5 | 152.4 | 202.4 | - | - |
| Enterprise Value (EV) 1 | 46.57 | 148.6 | 144.6 | 115.4 | 218.5 | 273.4 | 317.3 | 329.9 |
| P/E ratio | -3.46 x | -7.3 x | -6.59 x | -4.56 x | -4.83 x | -3.58 x | -4.05 x | -7.36 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 5.88 x | 16.8 x | 15.5 x | 6.11 x | 5.98 x | 7.05 x | 4.23 x | 2.5 x |
| EV / Revenue | 3.37 x | 15.1 x | 13.3 x | 4.53 x | 8.57 x | 9.53 x | 6.63 x | 4.08 x |
| EV / EBITDA | -6.49 x | -9.97 x | -8.99 x | -6.52 x | -7.96 x | -9.47 x | -14.3 x | -79.5 x |
| EV / FCF | - | - | -8.74 x | -2.59 x | -2.02 x | -4.21 x | -9.01 x | -15.6 x |
| FCF Yield | - | - | -11.4% | -38.7% | -49.5% | -23.8% | -11.1% | -6.4% |
| Price to Book | 1.19 x | 3.6 x | 3.38 x | 1.92 x | 3.3 x | 3.79 x | 7.7 x | -14.1 x |
| Nbr of stocks (in thousands) | 25,782 | 25,779 | 31,253 | 42,595 | 43,230 | 79,676 | - | - |
| Reference price 2 | 3.150 | 6.420 | 5.400 | 3.650 | 3.525 | 2.540 | 2.540 | 2.540 |
| Announcement Date | 3/25/20 | 3/24/21 | 3/23/22 | 3/22/23 | 3/20/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 13.82 | 9.863 | 10.9 | 25.45 | 25.49 | 28.69 | 47.87 | 80.8 |
| EBITDA 1 | -7.177 | -14.91 | -16.08 | -17.69 | -27.46 | -28.88 | -22.22 | -4.15 |
| EBIT 1 | -22.97 | -22.5 | -23.92 | -26.26 | -34.85 | -39.13 | -33.03 | -21.3 |
| Operating Margin | -166.17% | -228.17% | -219.46% | -103.19% | -136.74% | -136.4% | -69% | -26.36% |
| Earnings before Tax (EBT) 1 | -23.54 | -22.83 | -24.42 | -31.55 | -34.15 | -43.94 | -40.1 | -27 |
| Net income 1 | -23.54 | -22.83 | -24.4 | -31.55 | -31.4 | -45.12 | -39.1 | -28 |
| Net margin | -170.35% | -231.47% | -223.85% | -123.97% | -123.2% | -157.25% | -81.68% | -34.65% |
| EPS 2 | -0.9100 | -0.8800 | -0.8200 | -0.8000 | -0.7300 | -0.7100 | -0.6267 | -0.3450 |
| Free Cash Flow 1 | - | - | -16.54 | -44.63 | -108.1 | -64.95 | -35.2 | -21.1 |
| FCF margin | - | - | -151.71% | -175.35% | -424.25% | -226.39% | -73.53% | -26.11% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 3/25/20 | 3/24/21 | 3/23/22 | 3/22/23 | 3/20/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 S1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | -18.54 |
| Net margin | - |
| EPS 2 | -0.4800 |
| Dividend per Share | - |
| Announcement Date | 8/16/23 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 66.1 | 71.1 | 115 | 128 |
| Net Cash position 1 | 34.6 | 16.9 | 24.2 | 40.1 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -2.407 x | -2.461 x | -5.171 x | -30.72 x |
| Free Cash Flow 1 | - | - | -16.5 | -44.6 | -108 | -65 | -35.2 | -21.1 |
| ROE (net income / shareholders' equity) | -7.71% | -40.8% | -50.7% | -45.1% | -48.8% | -69.4% | -19% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 2.650 | 1.780 | 1.600 | 1.900 | 1.070 | 0.6700 | 0.3300 | -0.1800 |
| Cash Flow per Share 2 | -0.8900 | -0.5200 | -0.4200 | -0.0400 | -0.4400 | -0.5800 | -0.2300 | - |
| Capex 1 | - | - | 3.93 | 43.2 | 89.3 | 14.2 | 1.6 | 1.4 |
| Capex / Sales | - | - | 36.02% | 169.83% | 350.43% | 49.49% | 3.34% | 1.73% |
| Announcement Date | 3/25/20 | 3/24/21 | 3/23/22 | 3/22/23 | 3/20/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
2.54
EUR
Average target price
5.634
EUR
Spread / Average Target
+121.81%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -27.80% | 221M | |
| -35.52% | 55.27M |
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