Statistics for Avantium N.V. (id:99 AVTX)

Valuation metrics

Market cap

178.87M

Enterprise value

220.95M

Trailing P/E (ttm)

-3.68

Forward P/E

-4.47

PEG ratio

-4.47

Price/Sales (ttm)

8.36

Price/Book (mrq)

1.44

Enterprise Value/Revenue

10.33

Enterprise Value/EBITDA

-7.56

Overview

Shares outstanding

79.68M

Float

61.49M

Shares short

% Held by insiders

0.13%

% Held by institutions

0.17%

Average volume (10 days)

345.48K

Average volume (90 days)

Price summary

52-Week low

1.60

52-Week high

4.64

52-Week change

-101.11%

Beta

0.95

50-Day moving average

2.20

200-Day moving average

2.35

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

-135.85%

Operating margin

-209.79%

Operational effectiveness

Return on assets

-8.88%

Return on equity

-36.88%

Income statement

Revenue (ttm)

0.40

Revenue per share (ttm)

0.40

Quarterly revenue growth (yoy)

Gross profit (ttm)

12.64M

EBITDA

-29,247,000.00

Net income to common (ttm)

-29,067,000.00

Diluted EPS (ttm)

-0.47

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

41.79M

Total cash per share (mrq)

0.64

Total debt (mrq)

115.05M

Total Debt/Equity (mrq)

110.72

Current ratio (mrq)

137.30%

Book value per share (mrq)

1.52

Cash flow

Cash flow statement

-34,014,000.00

Levered free cash flow (LFCF)

-104,589,376.00