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Avantium Holding BV
Buy, Hold or Sell?

Let's analyse Avantium together

PenkeI guess you are interested in Avantium Holding BV. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Avantium Holding BV. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Avantium (30 sec.)










What can you expect buying and holding a share of Avantium? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
‚ā¨0.68
Expected worth in 1 year
‚ā¨0.21
How sure are you?
16.1%

+ What do you gain per year?

Total Gains per Share
‚ā¨-0.47
Return On Investment
-19.0%

For what price can you sell your share?

Current Price per Share
‚ā¨2.46
Expected price per share
‚ā¨2.23 - ‚ā¨2.85
How sure are you?
50%

1. Valuation of Avantium (5 min.)




Live pricePrice per Share (EOD)

‚ā¨2.46

Intrinsic Value Per Share

‚ā¨-43.29 - ‚ā¨-51.71

Total Value Per Share

‚ā¨-42.62 - ‚ā¨-51.04

2. Growth of Avantium (5 min.)




Is Avantium growing?

Current yearPrevious yearGrowGrow %
How rich?$57.6m$90.7m-$19.4m-27.2%

How much money is Avantium making?

Current yearPrevious yearGrowGrow %
Making money-$11.7m-$11.6m-$87.8k-0.7%
Net Profit Margin-169.5%-130.7%--

How much money comes from the company's main activities?

3. Financial Health of Avantium (5 min.)




4. Comparing to competitors in the Specialty Chemicals industry (5 min.)




  Industry Rankings (Specialty Chemicals)  


Richest
#404 / 558

Most Revenue
#481 / 558

Most Profit
#527 / 558

Most Efficient
#537 / 558

What can you expect buying and holding a share of Avantium? (5 min.)

Welcome investor! Avantium's management wants to use your money to grow the business. In return you get a share of Avantium.

What can you expect buying and holding a share of Avantium?

First you should know what it really means to hold a share of Avantium. And how you can make/lose money.

Speculation

The Price per Share of Avantium is ‚ā¨2.46. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Avantium.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Avantium, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨0.68. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.12 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.13 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Avantium.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps-0.17-7.0%-0.15-6.0%-0.10-4.0%-0.10-4.1%-0.10-3.9%
Usd Book Value Change Per Share-0.21-8.6%-0.13-5.1%0.145.6%-0.03-1.0%0.031.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.21-8.6%-0.13-5.1%0.145.6%-0.03-1.0%0.031.1%
Usd Price Per Share3.77-3.78-4.07-4.40-4.88-
Price to Earnings Ratio-5.46--9.23--10.25--12.72--16.13-
Price-to-Total Gains Ratio-17.77--57.18--58.10--40.50--40.42-
Price to Book Ratio5.21-4.28-4.13-5.37-4.51-
Price-to-Total Gains Ratio-17.77--57.18--58.10--40.50--40.42-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.634414
Number of shares379
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.13-0.03
Usd Total Gains Per Share-0.13-0.03
Gains per Quarter (379 shares)-47.51-9.50
Gains per Year (379 shares)-190.04-38.00
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-190-2000-38-48
20-380-3900-76-86
30-570-5800-114-124
40-760-7700-152-162
50-950-9600-190-200
60-1140-11500-228-238
70-1330-13400-266-276
80-1520-15300-304-314
90-1710-17200-342-352
100-1900-19100-380-390

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%0.020.00.00.0%1.029.01.03.2%3.029.03.08.6%
Book Value Change Per Share0.03.01.00.0%2.06.04.016.7%2.010.08.010.0%5.013.013.016.1%5.015.015.014.3%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.031.00.0%0.00.035.00.0%
Total Gains per Share0.03.01.00.0%2.06.04.016.7%2.010.08.010.0%5.013.013.016.1%5.015.015.014.3%

Fundamentals of Avantium

About Avantium Holding BV

Avantium N.V., a chemical technology company, develops and commercializes renewable chemistry solutions in the Netherlands. The company operates through three segments: Avantium R&D Solutions, Avantium Renewable Chemistries, and Avantium Renewable Polymers. It offers furandicarboxylic acid, a building block for polyethylene furanoate (PEF); and PEF, a plant-based recyclable plastic for use as packaging material. The company also provides catalyst testing systems, including Flowrence that provides catalyst testing and adsorbents. In addition, it offers R&D system and refinery catalyst testing services. Further, the company develops ray technology to produce mono-ethylene glycol from industrial sugars; and dawn technology which converts non-food plant-based feedstock to industrial sugars and lignin. Additionally, it produces polyesters using plantMEG. The company was founded in 2000 and is headquartered in Amsterdam, the Netherlands.

Fundamental data was last updated by Penke on 2024-06-16 06:43:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Avantium Holding BV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Avantium earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Avantium to the¬†Specialty Chemicals industry mean.
  • A Net Profit Margin of -103.4%¬†means that¬†€-1.03 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Avantium Holding BV:

  • The MRQ is -103.4%. The company is making a huge loss. -2
  • The TTM is -169.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-103.4%TTM-169.5%+66.0%
TTM-169.5%YOY-130.7%-38.7%
TTM-169.5%5Y-109.7%-59.8%
5Y-109.7%10Y-142.5%+32.9%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-103.4%4.0%-107.4%
TTM-169.5%3.9%-173.4%
YOY-130.7%4.7%-135.4%
5Y-109.7%5.8%-115.5%
10Y-142.5%5.9%-148.4%
1.1.2. Return on Assets

Shows how efficient Avantium is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Avantium to the¬†Specialty Chemicals industry mean.
  • -5.6% Return on Assets means that¬†Avantium generated¬†€-0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Avantium Holding BV:

  • The MRQ is -5.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -5.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.6%TTM-5.4%-0.2%
TTM-5.4%YOY-8.4%+3.0%
TTM-5.4%5Y-7.8%+2.4%
5Y-7.8%10Y-6.7%-1.1%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.6%1.0%-6.6%
TTM-5.4%1.0%-6.4%
YOY-8.4%1.3%-9.7%
5Y-7.8%1.4%-9.2%
10Y-6.7%1.6%-8.3%
1.1.3. Return on Equity

Shows how efficient Avantium is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Avantium to the¬†Specialty Chemicals industry mean.
  • -27.9% Return on Equity means Avantium generated €-0.28¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Avantium Holding BV:

  • The MRQ is -27.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -19.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-27.9%TTM-19.3%-8.6%
TTM-19.3%YOY-14.3%-5.0%
TTM-19.3%5Y-13.9%-5.4%
5Y-13.9%10Y-10.3%-3.6%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-27.9%1.9%-29.8%
TTM-19.3%1.8%-21.1%
YOY-14.3%2.4%-16.7%
5Y-13.9%2.6%-16.5%
10Y-10.3%2.7%-13.0%

1.2. Operating Efficiency of Avantium Holding BV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Avantium is operating .

  • Measures how much profit Avantium makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Avantium to the¬†Specialty Chemicals industry mean.
  • An Operating Margin of -151.6%¬†means the company generated €-1.52 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Avantium Holding BV:

  • The MRQ is -151.6%. The company is operating very inefficient. -2
  • The TTM is -192.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-151.6%TTM-192.0%+40.4%
TTM-192.0%YOY-115.5%-76.5%
TTM-192.0%5Y-94.7%-97.3%
5Y-94.7%10Y-95.0%+0.4%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-151.6%7.9%-159.5%
TTM-192.0%3.1%-195.1%
YOY-115.5%6.5%-122.0%
5Y-94.7%7.4%-102.1%
10Y-95.0%7.1%-102.1%
1.2.2. Operating Ratio

Measures how efficient Avantium is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Specialty Chemicals industry mean).
  • An Operation Ratio of 2.52 means that the operating costs are €2.52 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Avantium Holding BV:

  • The MRQ is 2.516. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.845. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.516TTM2.845-0.329
TTM2.845YOY1.982+0.863
TTM2.8455Y1.630+1.216
5Y1.63010Y2.009-0.379
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5161.557+0.959
TTM2.8451.540+1.305
YOY1.9821.472+0.510
5Y1.6301.459+0.171
10Y2.0091.235+0.774

1.3. Liquidity of Avantium Holding BV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Avantium is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Specialty Chemicals industry mean).
  • A Current Ratio of 1.03¬†means the company has €1.03 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Avantium Holding BV:

  • The MRQ is 1.029. The company is just able to pay all its short-term debts.
  • The TTM is 1.340. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.029TTM1.340-0.311
TTM1.340YOY3.679-2.339
TTM1.3405Y2.887-1.547
5Y2.88710Y4.557-1.671
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0291.821-0.792
TTM1.3401.889-0.549
YOY3.6791.911+1.768
5Y2.8871.971+0.916
10Y4.5571.796+2.761
1.3.2. Quick Ratio

Measures if Avantium is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Avantium to the¬†Specialty Chemicals industry mean.
  • A Quick Ratio of 0.91¬†means the company can pay off €0.91 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Avantium Holding BV:

  • The MRQ is 0.908. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.289. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ0.908TTM1.289-0.381
TTM1.289YOY2.651-1.362
TTM1.2895Y1.856-0.567
5Y1.85610Y2.245-0.389
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9080.793+0.115
TTM1.2890.834+0.455
YOY2.6510.968+1.683
5Y1.8561.050+0.806
10Y2.2451.059+1.186

1.4. Solvency of Avantium Holding BV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Avantium assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Avantium to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.76¬†means that Avantium assets are¬†financed with 76.4% credit (debt) and the remaining percentage (100% - 76.4%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Avantium Holding BV:

  • The MRQ is 0.764. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.678. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.764TTM0.678+0.086
TTM0.678YOY0.378+0.300
TTM0.6785Y0.387+0.291
5Y0.38710Y0.326+0.061
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7640.429+0.335
TTM0.6780.429+0.249
YOY0.3780.423-0.045
5Y0.3870.426-0.039
10Y0.3260.433-0.107
1.4.2. Debt to Equity Ratio

Measures if Avantium is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Avantium to the¬†Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 378.2% means that company has €3.78 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Avantium Holding BV:

  • The MRQ is 3.782. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.541. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.782TTM2.541+1.240
TTM2.541YOY0.682+1.860
TTM2.5415Y0.896+1.646
5Y0.89610Y0.726+0.170
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7820.769+3.013
TTM2.5410.771+1.770
YOY0.6820.732-0.050
5Y0.8960.815+0.081
10Y0.7260.833-0.107

2. Market Valuation of Avantium Holding BV

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Avantium generates.

  • Above 15 is considered overpriced but¬†always compare¬†Avantium to the¬†Specialty Chemicals industry mean.
  • A PE ratio of -5.46 means the investor is paying €-5.46¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Avantium Holding BV:

  • The EOD is -3.809. Based on the earnings, the company is expensive. -2
  • The MRQ is -5.459. Based on the earnings, the company is expensive. -2
  • The TTM is -9.234. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.809MRQ-5.459+1.649
MRQ-5.459TTM-9.234+3.776
TTM-9.234YOY-10.253+1.019
TTM-9.2345Y-12.722+3.488
5Y-12.72210Y-16.135+3.412
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-3.80918.035-21.844
MRQ-5.45917.532-22.991
TTM-9.23417.465-26.699
YOY-10.25315.296-25.549
5Y-12.72219.814-32.536
10Y-16.13524.913-41.048
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Avantium Holding BV:

  • The EOD is -0.759. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.088. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.085. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.759MRQ-1.088+0.329
MRQ-1.088TTM-2.085+0.997
TTM-2.085YOY-5.207+3.122
TTM-2.0855Y-13.029+10.944
5Y-13.02910Y-17.710+4.681
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-0.759-1.709+0.950
MRQ-1.088-1.907+0.819
TTM-2.0852.990-5.075
YOY-5.2070.808-6.015
5Y-13.0292.961-15.990
10Y-17.7102.213-19.923
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Avantium is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Specialty Chemicals industry mean).
  • A PB ratio of 5.21 means the investor is paying €5.21¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Avantium Holding BV:

  • The EOD is 3.639. Based on the equity, the company is fair priced.
  • The MRQ is 5.214. Based on the equity, the company is overpriced. -1
  • The TTM is 4.281. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.639MRQ5.214-1.575
MRQ5.214TTM4.281+0.933
TTM4.281YOY4.135+0.146
TTM4.2815Y5.368-1.087
5Y5.36810Y4.509+0.859
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD3.6391.739+1.900
MRQ5.2141.712+3.502
TTM4.2811.806+2.475
YOY4.1351.941+2.194
5Y5.3682.335+3.033
10Y4.5092.758+1.751
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Avantium Holding BV compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.198-0.117-41%0.129-254%-0.023-88%0.026-858%
Book Value Per Share--0.6760.837-19%1.064-36%0.847-20%1.033-35%
Current Ratio--1.0291.340-23%3.679-72%2.887-64%4.557-77%
Debt To Asset Ratio--0.7640.678+13%0.378+102%0.387+98%0.326+134%
Debt To Equity Ratio--3.7822.541+49%0.682+455%0.896+322%0.726+421%
Dividend Per Share----0%-0%-0%-0%
Eps---0.161-0.138-15%-0.093-43%-0.095-41%-0.090-44%
Free Cash Flow Per Share---0.810-0.503-38%-0.211-74%-0.195-76%-0.152-81%
Free Cash Flow To Equity Per Share---0.269-0.070-74%0.079-442%-0.039-85%0.094-386%
Gross Profit Margin--1.0571.0590%1.028+3%1.017+4%0.980+8%
Intrinsic Value_10Y_max---51.715--------
Intrinsic Value_10Y_min---43.292--------
Intrinsic Value_1Y_max---1.626--------
Intrinsic Value_1Y_min---1.595--------
Intrinsic Value_3Y_max---7.596--------
Intrinsic Value_3Y_min---7.197--------
Intrinsic Value_5Y_max---16.833--------
Intrinsic Value_5Y_min---15.391--------
Market Cap196002468.000-43%280857195.000281454763.5000%302867634.750-7%327366748.113-14%363334241.917-23%
Net Profit Margin---1.034-1.695+64%-1.307+26%-1.097+6%-1.425+38%
Operating Margin---1.516-1.920+27%-1.155-24%-0.947-38%-0.950-37%
Operating Ratio--2.5162.845-12%1.982+27%1.630+54%2.009+25%
Pb Ratio3.639-43%5.2144.281+22%4.135+26%5.368-3%4.509+16%
Pe Ratio-3.809+30%-5.459-9.234+69%-10.253+88%-12.722+133%-16.135+196%
Price Per Share2.460-43%3.5253.5330%3.801-7%4.109-14%4.560-23%
Price To Free Cash Flow Ratio-0.759+30%-1.088-2.085+92%-5.207+378%-13.029+1097%-17.710+1527%
Price To Total Gains Ratio-12.402+30%-17.771-57.182+222%-58.099+227%-40.497+128%-40.425+127%
Quick Ratio--0.9081.289-30%2.651-66%1.856-51%2.245-60%
Return On Assets---0.056-0.054-4%-0.084+48%-0.078+39%-0.067+19%
Return On Equity---0.279-0.193-31%-0.143-49%-0.139-50%-0.103-63%
Total Gains Per Share---0.198-0.117-41%0.129-254%-0.023-88%0.026-858%
Usd Book Value--57681886.70071378162.250-19%90786350.675-36%72283608.200-20%88146366.268-35%
Usd Book Value Change Per Share---0.212-0.125-41%0.138-254%-0.025-88%0.028-858%
Usd Book Value Per Share--0.7240.896-19%1.139-36%0.907-20%1.106-35%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.173-0.148-15%-0.099-43%-0.101-41%-0.097-44%
Usd Free Cash Flow---69091255.300-42933050.313-38%-18011734.825-74%-16661624.423-76%-12568756.031-82%
Usd Free Cash Flow Per Share---0.867-0.539-38%-0.226-74%-0.209-76%-0.163-81%
Usd Free Cash Flow To Equity Per Share---0.288-0.075-74%0.084-442%-0.042-85%0.101-386%
Usd Market Cap209899042.981-43%300769970.126301409906.2320%324340950.054-7%350577050.554-14%389094639.669-23%
Usd Price Per Share2.634-43%3.7753.7830%4.071-7%4.400-14%4.883-23%
Usd Profit---13774986.700-11773340.738-15%-11685526.938-15%-9405768.245-32%-8554211.019-38%
Usd Revenue--13318783.3007631099.538+75%6491795.800+105%4164569.465+220%4043891.126+229%
Usd Total Gains Per Share---0.212-0.125-41%0.138-254%-0.025-88%0.028-858%
 EOD+3 -5MRQTTM+6 -28YOY+6 -285Y+7 -2710Y+6 -28

3.2. Fundamental Score

Let's check the fundamental score of Avantium Holding BV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.809
Price to Book Ratio (EOD)Between0-13.639
Net Profit Margin (MRQ)Greater than0-1.034
Operating Margin (MRQ)Greater than0-1.516
Quick Ratio (MRQ)Greater than10.908
Current Ratio (MRQ)Greater than11.029
Debt to Asset Ratio (MRQ)Less than10.764
Debt to Equity Ratio (MRQ)Less than13.782
Return on Equity (MRQ)Greater than0.15-0.279
Return on Assets (MRQ)Greater than0.05-0.056
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Avantium Holding BV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.471
Ma 20Greater thanMa 502.629
Ma 50Greater thanMa 1002.573
Ma 100Greater thanMa 2002.423
OpenGreater thanClose2.590
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Long-term Assets Other  15,247-8,1227,12507,125-4,6272,498-2,4980



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets228,487
Total Liabilities174,624
Total Stockholder Equity46,173
 As reported
Total Liabilities 174,624
Total Stockholder Equity+ 46,173
Total Assets = 228,487

Assets

Total Assets228,487
Total Current Assets54,265
Long-term Assets174,222
Total Current Assets
Cash And Cash Equivalents 35,216
Net Receivables 12,662
Inventory 1,368
Other Current Assets 5,019
Total Current Assets  (as reported)54,265
Total Current Assets  (calculated)54,265
+/-0
Long-term Assets
Property Plant Equipment 171,899
Intangible Assets 2,323
Long-term Assets Other 0
Long-term Assets  (as reported)174,222
Long-term Assets  (calculated)174,222
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities52,728
Long-term Liabilities121,896
Total Stockholder Equity46,173
Total Current Liabilities
Short-term Debt 2,115
Accounts payable 48,625
Other Current Liabilities 1,988
Total Current Liabilities  (as reported)52,728
Total Current Liabilities  (calculated)52,728
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)121,896
Long-term Liabilities  (calculated)0
+/- 121,896
Total Stockholder Equity
Common Stock4,321
Retained Earnings -236,078
Accumulated Other Comprehensive Income 6,924
Other Stockholders Equity 271,006
Total Stockholder Equity (as reported)46,173
Total Stockholder Equity (calculated)46,173
+/-0
Other
Cash and Short Term Investments 35,216
Common Stock Shares Outstanding 51,452
Liabilities and Stockholders Equity 228,487
Net Debt 87,214
Net Working Capital 1,537
Short Long Term Debt Total 122,430



Balance Sheet

All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-03-312015-12-312014-12-312013-12-312012-12-312007-06-302007-03-312006-12-312006-09-302005-12-312004-12-31
> Total Assets 
11,230
9,499
11,336
11,336
10,098
10,098
19,139
21,550
35,369
22,913
0
33,120
86,158
174,254
174,254
168,811
168,811
161,720
161,720
113,926
113,926
101,299
101,299
96,517
96,517
0
79,350
0
69,983
0
89,256
0
77,675
0
146,846
163,584
162,033
191,174
191,174
229,410
228,487
228,487229,410191,174191,174162,033163,584146,846077,675089,256069,983079,350096,51796,517101,299101,299113,926113,926161,720161,720168,811168,811174,254174,25486,15833,120022,91335,36921,55019,13910,09810,09811,33611,3369,49911,230
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
18,536
0
29,028
26,405
116,795
116,795
110,970
110,970
104,703
104,703
93,769
93,770
63,914
63,914
58,425
58,425
43,621
43,621
35,184
35,184
56,669
56,669
43,037
43,038
104,920
104,920
75,512
74,472
67,615
67,615
79,968
54,265
54,26579,96867,61567,61574,47275,512104,920104,92043,03843,03756,66956,66935,18435,18443,62143,62158,42558,42563,91463,91493,77093,769104,703104,703110,970110,970116,795116,79526,40529,028018,536000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
6,981
0
13,852
14,223
104,717
104,717
100,237
100,237
89,562
89,562
83,302
83,302
53,127
53,127
45,443
45,443
0
34,697
0
25,126
0
43,396
0
33,411
0
72,150
64,870
58,370
56,626
56,626
67,744
35,216
35,21667,74456,62656,62658,37064,87072,150033,411043,396025,126034,697045,44345,44353,12753,12783,30283,30289,56289,562100,237100,237104,717104,71714,22313,85206,981000000000
       Net Receivables 
2,407
2,285
2,877
2,877
3,967
3,967
3,684
4,792
5,436
5,025
0
6,248
10,991
10,725
10,725
9,410
9,410
13,951
13,951
9,141
9,307
9,645
9,645
11,317
11,317
7,590
7,590
7,016
7,333
12,004
12,004
6,521
4,379
31,438
31,438
4,863
6,856
9,736
9,736
10,659
12,662
12,66210,6599,7369,7366,8564,86331,43831,4384,3796,52112,00412,0047,3337,0167,5907,59011,31711,3179,6459,6459,3079,14113,95113,9519,4109,41010,72510,72510,9916,24805,0255,4364,7923,6843,9673,9672,8772,8772,2852,407
       Inventory 
0
0
41
41
49
49
910
1,309
896
1,045
0
985
1,190
1,353
1,353
1,255
1,255
1,190
1,190
1,160
1,160
1,142
1,142
1,440
1,440
1,334
1,334
1,225
1,225
1,269
1,269
1,238
1,238
1,332
1,332
1,567
1,567
1,253
1,253
1,564
1,368
1,3681,5641,2531,2531,5671,5671,3321,3321,2381,2381,2691,2691,2251,2251,3341,3341,4401,4401,1421,1421,1601,1601,1901,1901,2551,2551,3531,3531,19098501,0458961,3099104949414100
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
4,376
0
4,092
59,752
0
0
0
57,841
0
57,017
0
20,157
0
37,385
0
38,092
0
35,729
0
34,799
0
32,587
0
34,638
0
41,926
88,072
87,561
123,559
123,559
149,442
174,222
174,222149,442123,559123,55987,56188,07241,926034,638032,587034,799035,729038,092037,385020,157057,017057,84100059,7524,09204,376000000000
       Property Plant Equipment 
5,967
3,409
2,758
2,758
2,941
2,941
9,697
9,606
9,180
4,017
0
3,767
4,716
5,372
5,372
8,811
8,811
11,123
11,123
15,186
15,186
36,667
36,657
37,409
37,408
35,091
35,091
34,240
34,241
32,056
32,056
32,803
32,803
40,073
40,073
70,851
70,339
114,353
114,353
144,680
171,899
171,899144,680114,353114,35370,33970,85140,07340,07332,80332,80332,05632,05634,24134,24035,09135,09137,40837,40936,65736,66715,18615,18611,12311,1238,8118,8115,3725,3724,7163,76704,0179,1809,6069,6972,9412,9412,7582,7583,4095,967
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
54,229
51,347
51,347
48,197
48,197
45,145
45,145
4,249
4,249
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000004,2494,24945,14545,14548,19748,19751,34751,34754,229000000000000
       Intangible Assets 
295
110
121
121
1,136
1,136
498
163
228
530
0
325
806
740
740
833
833
749
749
722
704
718
718
684
688
0
638
0
560
0
0
0
1,836
0
1,853
1,974
1,975
2,081
2,081
2,264
2,323
2,3232,2642,0812,0811,9751,9741,85301,8360005600638068868471871870472274974983383374074080632505302281634981,1361,136121121110295
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
-171
0
0
54,230
0
0
0
48,197
0
45,145
0
4,267
0
10
0
-4
0
0
0
-2
0
0
0
-1
0
-41,926
15,247
15,247
7,125
7,125
2,498
0
02,4987,1257,12515,24715,247-41,9260-1000-2000-401004,267045,145048,19700054,23000-171000000000
> Total Liabilities 
18,855
18,958
20,443
20,443
20,879
20,879
12,427
24,771
13,838
13,555
0
34,682
39,015
7,732
7,732
10,451
10,451
9,855
9,855
22,769
22,769
22,400
22,400
28,302
28,302
0
21,803
0
23,745
0
27,152
0
27,649
0
41,960
70,563
70,863
119,634
119,634
159,743
174,624
174,624159,743119,634119,63470,86370,56341,960027,649027,152023,745021,803028,30228,30222,40022,40022,76922,7699,8559,85510,45110,4517,7327,73239,01534,682013,55513,83824,77112,42720,87920,87920,44320,44318,95818,855
   > Total Current Liabilities 
18,664
18,758
20,058
20,058
20,212
20,212
7,951
18,864
9,707
9,955
0
30,922
35,181
7,732
7,732
10,451
10,451
9,855
9,854
22,769
22,769
12,706
12,706
19,038
19,039
13,147
13,147
15,742
15,742
19,838
19,838
18,550
18,549
20,410
20,411
33,777
33,870
47,763
47,763
53,307
52,728
52,72853,30747,76347,76333,87033,77720,41120,41018,54918,55019,83819,83815,74215,74213,14713,14719,03919,03812,70612,70622,76922,7699,8549,85510,45110,4517,7327,73235,18130,92209,9559,70718,8647,95120,21220,21220,05820,05818,75818,664
       Short-term Debt 
0
0
0
0
0
0
0
0
0
400
0
22,409
22,609
0
0
0
0
0
0
0
0
0
1,458
0
1,534
0
1,645
0
1,703
0
1,612
0
1,604
0
1,606
0
1,897
0
2,301
0
2,115
2,11502,30101,89701,60601,60401,61201,70301,64501,53401,45800000000022,60922,4090400000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
26,443
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000026,443000000000000
       Accounts payable 
1,067
742
2,023
2,023
1,483
1,483
3,092
3,290
2,292
1,555
0
8,338
3,434
7,587
7,587
3,757
3,757
9,709
9,709
2,605
2,605
11,083
11,083
3,727
3,727
11,357
11,357
1,910
1,910
18,058
18,058
4,715
4,714
18,594
18,594
8,628
8,628
45,229
45,229
50,830
48,625
48,62550,83045,22945,2298,6288,62818,59418,5944,7144,71518,05818,0581,9101,91011,35711,3573,7273,72711,08311,0832,6052,6059,7099,7093,7573,7577,5877,5873,4348,33801,5552,2923,2903,0921,4831,4832,0232,0237421,067
       Other Current Liabilities 
17,513
17,939
17,902
17,902
18,542
18,542
4,859
4,900
5,382
3,771
0
175
7,893
145
145
6,694
6,694
146
145
17,207
20,164
165
165
9,685
3,101
145
145
7,595
12,129
168
168
6,437
12,231
210
211
25,149
23,345
2,534
233
2,477
1,988
1,9882,4772332,53423,34525,14921121012,2316,43716816812,1297,5951451453,1019,68516516520,16417,2071451466,6946,6941451457,89317503,7715,3824,9004,85918,54218,54217,90217,90217,93917,513
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
3,600
0
3,760
3,834
0
0
0
3,757
0
1
0
2,605
0
9,694
0
9,263
0
8,656
0
8,003
0
7,314
0
9,100
0
21,549
36,786
36,993
71,871
71,871
106,436
121,896
121,896106,43671,87171,87136,99336,78621,54909,10007,31408,00308,65609,26309,69402,6050103,7570003,8343,76003,600000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,694
0
9,264
0
8,655
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000008,65509,26409,6940000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
-400
0
-22,409
-22,609
0
0
0
0
0
0
0
0
0
9,694
0
9,264
0
8,655
0
8,003
0
7,313
0
9,099
0
9,215
0
10,046
0
9,143
0
-2,115
-2,11509,143010,04609,21509,09907,31308,00308,65509,26409,694000000000-22,609-22,4090-400000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1
0
1
0
0
0
1
0
1
0
-1
0
0
0
0
0
0
000000-1010100010-1000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
6,564
0
21,014
9,358
9,358
-1,562
47,143
166,522
166,522
158,360
158,360
151,865
151,865
91,157
91,157
78,899
78,899
68,215
68,215
0
57,547
0
46,238
0
62,104
0
50,026
0
93,859
82,584
81,128
63,374
63,374
61,240
46,173
46,17361,24063,37463,37481,12882,58493,859050,026062,104046,238057,547068,21568,21578,89978,89991,15791,157151,865151,865158,360158,360166,522166,52247,143-1,5629,3589,35821,01406,564000000
   Common Stock
0
0
0
0
10
10
927
927
1,319
1,319
0
1,319
1,319
2,576
2,576
2,577
2,577
2,583
2,583
2,583
2,583
2,584
2,584
2,583
2,583
2,583
2,583
2,591
2,591
3,125
3,125
3,129
3,129
4,255
4,255
4,261
4,261
4,270
4,270
4,316
4,321
4,3214,3164,2704,2704,2614,2614,2554,2553,1293,1293,1253,1252,5912,5912,5832,5832,5832,5832,5842,5842,5832,5832,5832,5832,5772,5772,5762,5761,3191,31901,3191,31992792710100000
   Retained Earnings Total Equity00000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
-37,234
0
0
-32,971
0
0
0
-32,604
0
0
0
-34,155
0
0
0
-38,286
0
0
0
-44,045
0
0
0
0
0
12,556
12,785
12,785
13,461
13,460
13,086
6,924
6,92413,08613,46013,46112,78512,78512,55600000-44,045000-38,286000-34,155000-32,604000-32,97100-37,234000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
204,296
0
204,296
0
204,296
0
204,296
0
204,296
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000204,2960204,2960204,2960204,2960204,296000000000000000000
   Treasury Stock00000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
123,772
0
87,342
118,917
8,712
8,712
8,252
245,152
8,265
212,561
9,331
247,782
9,662
213,958
9,863
252,445
10,068
214,364
10,408
258,749
10,731
240,887
11,936
242,188
12,556
270,696
270,829
270,829
270,924
270,925
270,972
271,006
271,006270,972270,925270,924270,829270,829270,69612,556242,18811,936240,88710,731258,74910,408214,36410,068252,4459,863213,9589,662247,7829,331212,5618,265245,1528,2528,7128,712118,91787,3420123,772000000000



Balance Sheet

All numbers in thousands.




Cash Flow

All numbers in thousands.




Income Statement

All numbers in thousands.