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)
0.14
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
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
Higher at EUR -16.4 MM
ROCE(HY)
Highest at -26.08%
EPS(Q)
Highest at EUR -0.71
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at EUR -88.69 MM
OPERATING PROFIT(Q)
Lowest at EUR -18.48 MM
RAW MATERIAL COST(Y)
Grown by 33.56% (YoY
CASH AND EQV(HY)
Lowest at EUR 12.04 MM
DEBT-EQUITY RATIO
(HY)
Highest at 190.12 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 30.15 times
NET SALES(Q)
Lowest at EUR 6.69 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -276.38 %
Here's what is working for Avantium NV
Net Profit
Higher at EUR -16.4 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (EUR MM)
EPS
Highest at EUR -0.71
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Here's what is not working for Avantium NV
Operating Cash Flow
Lowest at EUR -88.69 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)
Operating Profit
Lowest at EUR -18.48 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (EUR MM)
Net Sales
Lowest at EUR 6.69 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Net Sales
Fallen at -25.36%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Operating Profit Margin
Lowest at -276.38 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at EUR 12.04 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 190.12 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 30.15 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 33.56% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
