Statistics for Avantium N.V. (id:99 AVTX)
Valuation metrics
Market cap
151.78M
Enterprise value
191.30M
Trailing P/E (ttm)
-2.84
Forward P/E
-3.54
PEG ratio
-3.54
Price/Sales (ttm)
7.09
Price/Book (mrq)
1.14
Enterprise Value/Revenue
8.94
Enterprise Value/EBITDA
-6.54
Overview
Shares outstanding
86.13M
Float
61.49M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
469.84K
Average volume (90 days)
Price summary
52-Week low
1.60
52-Week high
3.72
52-Week change
-109.05%
Beta
3.00
50-Day moving average
2.21
200-Day moving average
2.32
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 yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 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)
3.00
Revenue per share (ttm)
3.00
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)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
41.79M
Total cash per share (mrq)
3.00
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