Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.78%
EBIT Growth (5y)
-15.07%
EBIT to Interest (avg)
-22.61
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.23
Sales to Capital Employed (avg)
0.13
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.91
EV to EBIT
-7.83
EV to EBITDA
-8.88
EV to Capital Employed
1.32
EV to Sales
16.80
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-16.86%
ROE (Latest)
-46.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
Higher at EUR -24.36 MM
ROCE(HY)
Highest at -18.13%
CASH AND EQV(HY)
Highest at EUR 57.47 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 70.54 %
INVENTORY TURNOVER RATIO(HY)
Highest at 37.87 times
EPS(Q)
Highest at EUR -0.62
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at EUR -82.95 MM
RAW MATERIAL COST(Y)
Grown by 127.98% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.31 times
NET SALES(Q)
Fallen at -34.54%
INTEREST(Q)
Highest at EUR 4.87 MM
PRE-TAX PROFIT(Q)
Lowest at EUR -27.28 MM
NET PROFIT(Q)
Lowest at EUR -24.36 MM
Here's what is working for Avantium NV
EPS
Highest at EUR -0.62
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Cash and Eqv
Highest at EUR 57.47 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 70.54 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 37.87 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at EUR 4.94 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Depreciation
At EUR 4.94 MM has Grown at 143.25%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
Here's what is not working for Avantium NV
Operating Cash Flow
Lowest at EUR -82.95 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Net Sales
Fallen at -34.54%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Interest
Highest at EUR 4.87 MM
in the last five periods and Increased by 1,369.79% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Pre-Tax Profit
Lowest at EUR -27.28 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Net Profit
Lowest at EUR -24.36 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
Debtors Turnover Ratio
Lowest at 1.31 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 127.98% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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